DVY
ISHARES SELECT DIVIDEND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
DVY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 17.62% | 23.22% | 5.60% | 9.00% | 8.04% | 10.29% | 8.53% | 8.43% |
| Sharpe Ratio | 1.70 | 1.82 | 0.51 | 0.57 | 0.71 | 0.54 | 0.77 | 0.42 |
| Max Drawdown | -6.89% | -6.89% | -15.66% | -17.54% | -15.66% | -41.59% | -17.65% | -62.59% |
| % Time Invested | 99.6% | 100.0% | 85.3% | 100.0% | 91.2% | 100.0% | 88.9% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 3.0 | 0.0 | 2.7 | 0.0 | 2.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | Open | Open | 34% | $139.59 | $153.01 | 9.61% | Mark-to-Market |
| 2025-07-24 | Open | Open | 33% | $134.20 | $153.01 | 14.02% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33% | $123.85 | $153.01 | 23.55% | Mark-to-Market |
| 2025-06-10 | 2025-10-03 | Interest | 34% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2025-03-04 | 2025-07-24 | Interest | 33% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2025-04-30 | 2025-06-10 | Completed | 34% | $123.49 | $126.96 | 2.81% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-27 | 2025-04-08 | Completed | 33% | $123.90 | $119.46 | -3.58% | Stop |
| 2024-04-05 | 2025-04-07 | Completed | 34% | $112.12 | $114.61 | 2.22% | Stop |
| 2024-01-11 | 2025-03-04 | Completed | 33% | $108.19 | $130.86 | 20.96% | Signal |
| 2024-07-19 | 2024-08-27 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2024-07-17 | 2024-07-19 | Completed | 33% | $118.61 | $119.26 | 0.54% | Signal |
| 2024-05-17 | 2024-07-17 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2024-05-10 | 2024-05-17 | Completed | 33% | $115.58 | $116.55 | 0.84% | Signal |
| 2024-03-13 | 2024-05-10 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2024-03-13 | 2024-04-05 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-03-11 | 2024-03-13 | Completed | 34% | $109.97 | $110.55 | 0.54% | Signal |
| 2024-03-11 | 2024-03-13 | Completed | 33% | $109.97 | $110.55 | 0.54% | Signal |
| 2023-06-09 | 2024-03-11 | Interest | 34% | $1.00 | $1.03 | 3.13% | Interest Income |
| 2023-04-13 | 2024-03-11 | Interest | 33% | $1.00 | $1.04 | 3.71% | Interest Income |
| 2023-04-21 | 2024-01-11 | Interest | 33% | $1.00 | $1.03 | 2.95% | Interest Income |
| 2023-05-01 | 2023-06-09 | Completed | 34% | $104.76 | $101.80 | -2.83% | Signal |
| 2023-04-06 | 2023-05-01 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-05 | 2023-04-21 | Completed | 33% | $107.58 | $105.58 | -1.87% | Signal |
| 2022-10-20 | 2023-04-13 | Completed | 33% | $97.77 | $105.75 | 8.16% | Signal |
| 2023-04-04 | 2023-04-06 | Completed | 34% | $104.92 | $105.09 | 0.16% | Signal |
| 2022-09-27 | 2023-04-04 | Interest | 34% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2022-08-19 | 2023-01-05 | Interest | 33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2022-09-28 | 2022-10-20 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2021-04-27 | 2022-09-28 | Completed | 33% | $97.89 | $96.07 | -1.85% | Stop |
| 2022-07-13 | 2022-09-27 | Completed | 34% | $100.96 | $97.19 | -3.74% | Stop |
| 2022-08-17 | 2022-08-19 | Completed | 33% | $110.31 | $110.36 | 0.05% | Signal |
| 2022-06-17 | 2022-08-17 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2022-06-17 | 2022-07-13 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-11-03 | 2022-06-17 | Completed | 33% | $100.82 | $99.06 | -1.75% | Stop |
| 2020-11-30 | 2022-06-17 | Completed | 34% | $78.21 | $99.06 | 26.66% | Stop |
| 2021-09-10 | 2021-11-03 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2020-07-24 | 2021-09-10 | Completed | 33% | $68.39 | $99.74 | 45.84% | Signal |
| 2021-02-12 | 2021-04-27 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2021-02-10 | 2021-02-12 | Completed | 33% | $85.68 | $84.84 | -0.98% | Signal |
| 2020-06-25 | 2021-02-10 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2020-04-20 | 2020-11-30 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2020-03-02 | 2020-07-24 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-03-24 | 2020-06-25 | Completed | 33% | $52.30 | $64.05 | 22.48% | Signal |
| 2020-03-24 | 2020-04-20 | Completed | 34% | $52.30 | $63.23 | 20.91% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-09-10 | 2020-03-02 | Completed | 33% | $78.47 | $73.40 | -6.46% | Stop |
| 2019-06-26 | 2020-03-02 | Completed | 34% | $76.74 | $73.40 | -4.35% | Stop |
| 2015-09-17 | 2020-03-02 | Completed | 33% | $50.54 | $73.40 | 45.23% | Stop |
| 2019-08-16 | 2019-09-10 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-04-01 | 2019-08-16 | Completed | 33% | $76.15 | $74.46 | -2.22% | Signal |
| 2019-01-30 | 2019-06-26 | Interest | 34% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2018-11-27 | 2019-04-01 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2019-01-18 | 2019-01-30 | Completed | 34% | $71.42 | $71.68 | 0.36% | Signal |
| 2018-12-26 | 2019-01-18 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-03-21 | 2018-12-26 | Completed | 34% | $56.76 | $65.38 | 15.18% | Stop |
| 2018-07-06 | 2018-11-27 | Completed | 33% | $74.15 | $72.60 | -2.09% | Signal |
| 2018-04-23 | 2018-07-06 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2016-12-19 | 2018-04-23 | Completed | 33% | $63.98 | $71.56 | 11.85% | Signal |
| 2016-11-25 | 2016-12-19 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-12-07 | 2016-11-25 | Completed | 33% | $52.57 | $62.03 | 17.99% | Signal |
| 2015-08-25 | 2016-03-21 | Interest | 34% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2015-05-07 | 2015-12-07 | Interest | 33% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-02-08 | 2015-08-25 | Completed | 34% | $33.35 | $49.49 | 48.41% | Stop |
| 2011-09-01 | 2015-08-25 | Completed | 33% | $30.42 | $49.49 | 62.67% | Stop |
| 2014-11-06 | 2015-05-07 | Completed | 33% | $52.56 | $52.46 | -0.19% | Signal |
| 2014-10-14 | 2014-11-06 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2011-12-02 | 2014-10-14 | Completed | 33% | $31.95 | $48.34 | 51.31% | Signal |
| 2011-11-15 | 2012-02-08 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2011-08-09 | 2011-12-02 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2011-08-31 | 2011-11-15 | Completed | 34% | $30.45 | $31.33 | 2.89% | Signal |
| 2011-08-10 | 2011-09-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-09 | 2011-08-31 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-10 | Completed | 33% | $24.92 | $27.90 | 11.93% | Stop |
| 2010-10-01 | 2011-08-09 | Completed | 33% | $27.31 | $27.68 | 1.35% | Stop |
| 2010-06-01 | 2011-08-09 | Completed | 34% | $24.92 | $27.68 | 11.07% | Stop |
| 2010-07-26 | 2010-10-01 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2010-06-01 | 2010-07-26 | Completed | 33% | $24.92 | $26.25 | 5.32% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-04-27 | 2010-05-07 | Completed | 33% | $27.27 | $25.58 | -6.22% | Stop |
| 2009-09-10 | 2010-05-07 | Completed | 34% | $22.34 | $25.58 | 14.51% | Stop |
| 2009-06-08 | 2010-05-07 | Completed | 33% | $20.07 | $25.58 | 27.46% | Stop |
| 2010-02-25 | 2010-04-27 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2010-02-23 | 2010-02-25 | Completed | 33% | $25.08 | $24.73 | -1.39% | Signal |
| 2010-01-04 | 2010-02-23 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2009-12-30 | 2010-01-04 | Completed | 33% | $25.12 | $24.94 | -0.72% | Signal |
| 2009-09-18 | 2009-12-30 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2009-09-15 | 2009-09-18 | Completed | 33% | $22.73 | $23.34 | 2.68% | Signal |
| 2009-03-23 | 2009-09-15 | Interest | 33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2009-03-23 | 2009-09-10 | Interest | 34% | $1.00 | $1.02 | 1.58% | Interest Income |
| 2009-03-23 | 2009-06-08 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2009-03-19 | 2009-03-23 | Completed | 33% | $17.13 | $16.90 | -1.35% | Signal |
| 2009-03-19 | 2009-03-23 | Completed | 34% | $17.13 | $16.90 | -1.35% | Signal |
| 2009-03-19 | 2009-03-23 | Completed | 33% | $17.13 | $16.90 | -1.35% | Signal |
| 2008-04-15 | 2009-03-19 | Interest | 33% | $1.00 | $1.03 | 3.21% | Interest Income |
| 2007-10-17 | 2009-03-19 | Interest | 34% | $1.00 | $1.05 | 5.15% | Interest Income |
| 2007-08-14 | 2009-03-19 | Interest | 33% | $1.00 | $1.06 | 5.99% | Interest Income |
| 2008-01-30 | 2008-04-15 | Completed | 33% | $32.52 | $29.87 | -8.13% | Signal |
| 2008-01-07 | 2008-01-30 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2005-11-02 | 2008-01-07 | Completed | 33% | $29.15 | $31.83 | 9.18% | Stop |
| 2007-09-11 | 2007-10-17 | Completed | 34% | $34.37 | $35.44 | 3.12% | Signal |
| 2007-08-17 | 2007-09-11 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-05-02 | 2007-08-17 | Completed | 34% | $30.93 | $35.38 | 14.40% | Stop |
| 2006-09-05 | 2007-08-14 | Completed | 33% | $32.44 | $34.40 | 6.03% | Signal |
| 2006-08-11 | 2006-09-05 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-07-31 | 2006-08-11 | Completed | 33% | $32.08 | $31.79 | -0.92% | Signal |
| 2006-07-07 | 2006-07-31 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-02-01 | 2006-07-07 | Completed | 33% | $29.92 | $30.91 | 3.30% | Signal |
| 2006-03-06 | 2006-05-02 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2005-11-02 | 2006-03-06 | Completed | 34% | $29.15 | $30.26 | 3.82% | Signal |
| 2005-10-31 | 2006-02-01 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2005-10-31 | 2005-11-02 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2005-10-31 | 2005-11-02 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
