Performance analysis of DVQQ (WEBs Defined Volatility QQQ ETF)
Annual Return
Since Dec 17, 2024, DVQQ has had an average annual return of +13.32%, underperforming the benchmark SPY, which returned +15.26% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.87% | +18.03% | -7.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.59% | -4.07% | -6.90% | +15.13% | +14.95% | -2.67% | -4.28% | +11.87% | |||||
| 2025 | +1.66% | -4.75% | -8.38% | -0.65% | +6.53% | +8.66% | +4.16% | +1.34% | +10.10% | +4.45% | -2.88% | -1.86% | +18.03% |
| 2024 | -7.61% | -7.61% |
Drawdown analysis of DVQQ (WEBs Defined Volatility QQQ ETF)
The maximum drawdown for the DVQQ was -25.09%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The current DVQQ drawdown is -8.18%.
Since Dec 17, 2024 DVQQ has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.09% | Dec 17, 2024 | 75 | Apr 8, 2025 | 84 | Aug 8, 2025 | 159 |
| -17.89% | Oct 29, 2025 | 103 | Mar 30, 2026 | 25 | May 5, 2026 | 128 |
| -8.86% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -7.17% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -5.03% | Aug 13, 2025 | 6 | Aug 21, 2025 | 14 | Sep 11, 2025 | 20 |
| -3.56% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -3.01% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.29% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -1.20% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.80% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |
| -0.69% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.63% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -0.19% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.12% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |