Performance analysis of DVIN (WEBs Defined Volatility XLI ETF)
Annual Return
Since Jul 23, 2025, DVIN has had an average annual return of +16.48%, underperforming the benchmark SPY, which returned +24.54% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.24% | -1.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.99% | +10.43% | -13.30% | +8.78% | -1.10% | +0.81% | +15.24% | ||||||
| 2025 | -2.34% | -0.51% | +3.12% | +0.00998% | -2.21% | +0.97% | -1.06% |
Drawdown analysis of DVIN (WEBs Defined Volatility XLI ETF)
The maximum drawdown for the DVIN was -18.47%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current DVIN drawdown is -7.65%.
Since Jul 23, 2025 DVIN has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.47% | Mar 2, 2026 | 20 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -10.68% | Oct 8, 2025 | 31 | Nov 20, 2025 | 14 | Dec 11, 2025 | 45 |
| -7.39% | Jul 25, 2025 | 27 | Sep 3, 2025 | 25 | Oct 8, 2025 | 52 |
| -4.53% | Dec 11, 2025 | 4 | Dec 17, 2025 | 10 | Jan 2, 2026 | 14 |
| -3.47% | Jan 16, 2026 | 1 | Jan 20, 2026 | 9 | Feb 2, 2026 | 10 |
| -3.13% | Jan 6, 2026 | 1 | Jan 7, 2026 | 3 | Jan 12, 2026 | 4 |
| -1.86% | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 | Feb 17, 2026 | 3 |
| -1.82% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -1.34% | Feb 24, 2026 | 1 | Feb 25, 2026 | 2 | Feb 27, 2026 | 3 |
| -1.00% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -0.90% | Jan 13, 2026 | 1 | Jan 14, 2026 | 1 | Jan 15, 2026 | 2 |
| -0.16% | Jul 23, 2025 | 1 | Jul 24, 2025 | 1 | Jul 25, 2025 | 2 |