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 | 18.31% | 23.22% | 6.23% | 9.00% | 8.86% | 10.29% | 9.33% | 8.43% |
| Sharpe Ratio | 1.73 | 1.82 | 0.50 | 0.57 | 0.72 | 0.54 | 0.80 | 0.42 |
| Max Drawdown | -6.89% | -6.89% | -15.58% | -17.54% | -18.10% | -41.59% | -19.34% | -62.59% |
| % Time Invested | 79.0% | 100.0% | 72.2% | 100.0% | 76.8% | 100.0% | 75.0% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.6 | 0.0 | 0.5 | 0.0 | 0.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-07-16 | Open | Open | 100% | $130.50 | $153.01 | 17.25% | Mark-to-Market |
| 2025-04-08 | 2025-07-16 | Interest | 100% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2024-01-04 | 2025-04-08 | Completed | 100% | $108.20 | $119.46 | 10.41% | Stop |
| 2023-04-27 | 2024-01-04 | Interest | 100% | $1.00 | $1.03 | 2.82% | Interest Income |
| 2022-12-30 | 2023-04-27 | Completed | 100% | $107.18 | $102.76 | -4.12% | Signal |
| 2022-08-19 | 2022-12-30 | Interest | 100% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2022-08-17 | 2022-08-19 | Completed | 100% | $110.31 | $110.36 | 0.05% | Signal |
| 2022-07-25 | 2022-08-17 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-10-26 | 2022-07-25 | Completed | 100% | $70.98 | $102.59 | 44.53% | Signal |
| 2020-03-02 | 2020-10-26 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2019-03-27 | 2020-03-02 | Completed | 100% | $75.72 | $73.40 | -3.06% | Stop |
| 2018-12-14 | 2019-03-27 | Interest | 100% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2016-03-07 | 2018-12-14 | Completed | 100% | $54.95 | $72.22 | 31.43% | Signal |
| 2016-01-20 | 2016-03-07 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2015-12-04 | 2016-01-20 | Completed | 100% | $51.96 | $49.52 | -4.71% | Signal |
| 2015-07-22 | 2015-12-04 | Interest | 100% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2011-12-05 | 2015-07-22 | Completed | 100% | $31.93 | $51.65 | 61.78% | Signal |
| 2011-09-13 | 2011-12-05 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2011-08-31 | 2011-09-13 | Completed | 100% | $30.45 | $29.14 | -4.30% | Signal |
| 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 |
| 2009-08-03 | 2010-05-07 | Completed | 100% | $21.59 | $25.58 | 18.45% | Stop |
| 2009-03-23 | 2009-08-03 | Interest | 100% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2009-03-19 | 2009-03-23 | Completed | 100% | $17.13 | $16.90 | -1.35% | Signal |
| 2007-08-23 | 2009-03-19 | Interest | 100% | $1.00 | $1.06 | 5.86% | Interest Income |
| 2005-11-02 | 2007-08-23 | Completed | 100% | $29.15 | $35.49 | 21.75% | Signal |
| 2005-10-31 | 2005-11-02 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
