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DWX vs DVYA

State Street SPDR S&P International Dividend ETF vs iShares Asia/Pacific Dividend ETF

DWX

State Street SPDR S&P International Dividend ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$512M

DVYA

iShares Asia/Pacific Dividend ETF

iShares

Annual cost

0.49%

Fund size

$70M

Key differences

  • DWX is significantly larger than DVYA — larger funds tend to be more liquid and less likely to close.
  • DWX is classified as alternative, while DVYA is equity — different risk/return profiles.
  • Over the last 3 years, DVYA has delivered higher annualized returns.

Side-by-side comparison

DWXDVYA
Annual cost (TER)0.45%0.49%
Fund size (AUM)$512M$70M
Since20082012
Dividend yield4.18%4.31%
Asset classalternativeequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+17.9%+41.3%
CAGR 3Y+14.9%+21.3%
CAGR 5Y+7.8%+10.6%
Sharpe 3Y0.981.15
Volatility 1Y10.88%13.00%
Max drawdown-36.05%-45.61%

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

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