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DVYA vs SPYD

iShares Asia/Pacific Dividend ETF vs State Street SPDR Portfolio S&P 500 High Dividend ETF

DVYA

iShares Asia/Pacific Dividend ETF

iShares

Annual cost

0.49%

Fund size

$70M

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$7.4B

Key differences

  • SPYD costs 0.42% less per year.
  • SPYD is significantly larger than DVYA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DVYA has delivered higher annualized returns.

Side-by-side comparison

DVYASPYD
Annual cost (TER)0.49%0.07%
Fund size (AUM)$70M$7.4B
Since20122015
Dividend yield4.31%4.23%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+41.3%+18.8%
CAGR 3Y+21.3%+14.8%
CAGR 5Y+10.6%+6.9%
Sharpe 3Y1.150.78
Volatility 1Y13.00%11.72%
Max drawdown-45.61%-46.42%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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