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 | 23.58% | 23.22% | 6.33% | 9.00% | 7.77% | 10.29% | 7.43% | 8.43% |
| Sharpe Ratio | 1.85 | 1.82 | 0.49 | 0.57 | 0.57 | 0.54 | 0.57 | 0.42 |
| Max Drawdown | -6.89% | -6.89% | -16.12% | -17.54% | -16.12% | -41.59% | -25.42% | -62.59% |
| % Time Invested | 99.2% | 100.0% | 71.0% | 100.0% | 75.8% | 100.0% | 76.8% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.0 | 0.0 | 0.9 | 0.0 | 0.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | Open | Open | 100% | $123.85 | $153.01 | 23.55% | Mark-to-Market |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-27 | 2025-04-08 | Completed | 100% | $123.90 | $119.46 | -3.58% | Stop |
| 2024-07-19 | 2024-08-27 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2024-07-17 | 2024-07-19 | Completed | 100% | $118.61 | $119.26 | 0.54% | Signal |
| 2024-05-17 | 2024-07-17 | Interest | 100% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2024-05-10 | 2024-05-17 | Completed | 100% | $115.58 | $116.55 | 0.84% | Signal |
| 2024-03-13 | 2024-05-10 | Interest | 100% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2024-03-11 | 2024-03-13 | Completed | 100% | $109.97 | $110.55 | 0.54% | Signal |
| 2023-04-19 | 2024-03-11 | Interest | 100% | $1.00 | $1.04 | 3.65% | Interest Income |
| 2022-10-19 | 2023-04-19 | Completed | 100% | $98.26 | $106.08 | 7.95% | Signal |
| 2022-09-27 | 2022-10-19 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2021-04-26 | 2022-09-27 | Completed | 100% | $98.00 | $97.19 | -0.83% | Stop |
| 2021-02-12 | 2021-04-26 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2021-02-10 | 2021-02-12 | Completed | 100% | $85.68 | $84.84 | -0.98% | Signal |
| 2020-06-17 | 2021-02-10 | Interest | 100% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2020-03-24 | 2020-06-17 | Completed | 100% | $52.30 | $68.49 | 30.97% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-18 | 2020-03-02 | Completed | 100% | $71.42 | $73.40 | 2.77% | Stop |
| 2018-12-26 | 2019-01-18 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-09-17 | 2018-12-26 | Completed | 100% | $50.54 | $65.38 | 29.35% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-31 | 2015-08-25 | Completed | 100% | $30.45 | $49.49 | 62.51% | Stop |
| 2011-08-09 | 2011-08-31 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-09 | Completed | 100% | $24.92 | $27.68 | 11.07% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-04-27 | 2010-05-07 | Completed | 100% | $27.27 | $25.58 | -6.22% | Stop |
| 2010-02-25 | 2010-04-27 | Interest | 100% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2010-02-23 | 2010-02-25 | Completed | 100% | $25.08 | $24.73 | -1.39% | Signal |
| 2010-01-04 | 2010-02-23 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2009-12-30 | 2010-01-04 | Completed | 100% | $25.12 | $24.94 | -0.72% | Signal |
| 2009-09-18 | 2009-12-30 | Interest | 100% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2009-09-15 | 2009-09-18 | Completed | 100% | $22.73 | $23.34 | 2.68% | Signal |
| 2009-03-23 | 2009-09-15 | Interest | 100% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2009-03-19 | 2009-03-23 | Completed | 100% | $17.13 | $16.90 | -1.35% | Signal |
| 2008-03-18 | 2009-03-19 | Interest | 100% | $1.00 | $1.03 | 3.48% | Interest Income |
| 2008-01-30 | 2008-03-18 | Completed | 100% | $32.52 | $29.66 | -8.77% | Stop |
| 2008-01-07 | 2008-01-30 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2005-11-02 | 2008-01-07 | Completed | 100% | $29.15 | $31.83 | 9.18% | Stop |
| 2005-10-31 | 2005-11-02 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
