Performance analysis of DVRE (WEBs Defined Volatility XLRE ETF)
Annual Return
Since Jul 23, 2025, DVRE has had an average annual return of +1.45%, underperforming the benchmark SPY, which returned +18.47% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.48% | -11.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.47% | +9.26% | -12.81% | +12.49% | -2.36% | +1.16% | +3.54% | +14.48% | |||||
| 2025 | -6.10% | +3.15% | +0.03% | -6.38% | +2.60% | -4.79% | -11.39% |
Drawdown analysis of DVRE (WEBs Defined Volatility XLRE ETF)
The maximum drawdown for the DVRE was -15.88%, occurring on Mar 27, 2026. Recovery took 62 trading sessions.
The current DVRE drawdown is -0.64%.
Since Jul 23, 2025 DVRE has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.88% | Mar 2, 2026 | 19 | Mar 27, 2026 | 62 | Jun 26, 2026 | 81 |
| -13.20% | Jul 23, 2025 | 105 | Dec 19, 2025 | 38 | Feb 17, 2026 | 143 |
| -3.60% | Jun 26, 2026 | 2 | Jun 30, 2026 | 11 | Jul 16, 2026 | 13 |
| -2.62% | Feb 17, 2026 | 2 | Feb 19, 2026 | 7 | Mar 2, 2026 | 9 |
| -0.64% | Jul 16, 2026 | 2 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |