Performance analysis of DVSP (WEBs Defined Volatility SPY ETF)
Annual Return
Since Dec 17, 2024, DVSP has had an average annual return of +8.94%, underperforming the benchmark SPY, which returned +15.26% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5% | +15.57% | -5.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.84% | -2.02% | -8.85% | +11.25% | +9.30% | -3.60% | -1.50% | +5% | |||||
| 2025 | +2.85% | -3.48% | -8.16% | -2.97% | +4.53% | +7.93% | +3.77% | +3.21% | +6.90% | +2.69% | -1.04% | -0.46% | +15.57% |
| 2024 | -5.59% | -5.59% |
Drawdown analysis of DVSP (WEBs Defined Volatility SPY ETF)
The maximum drawdown for the DVSP was -22.67%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current DVSP drawdown is -5.72%.
Since Dec 17, 2024 DVSP has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.67% | Dec 17, 2024 | 75 | Apr 8, 2025 | 86 | Aug 12, 2025 | 161 |
| -15.56% | Jan 12, 2026 | 53 | Mar 30, 2026 | 26 | May 6, 2026 | 79 |
| -8.11% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -8.09% | Oct 28, 2025 | 17 | Nov 20, 2025 | 30 | Jan 6, 2026 | 47 |
| -5.79% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -3.04% | Aug 14, 2025 | 5 | Aug 21, 2025 | 4 | Aug 27, 2025 | 9 |
| -2.87% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.81% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -2.33% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.92% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.74% | Sep 4, 2025 | 1 | Sep 5, 2025 | 2 | Sep 9, 2025 | 3 |
| -0.70% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.67% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.62% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -0.24% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.10% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.04% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |