Performance analysis of DVUT (WEBS Defined Volatility XLU ETF)
Annual Return
Since Jul 23, 2025, DVUT has had an average annual return of +5.82%, underperforming the benchmark SPY, which returned +23.42% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.82% | +2.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.47% | +17.78% | -8.39% | +4.39% | -8.00% | -2.21% | +2.82% | ||||||
| 2025 | +2.83% | -3.48% | +7.43% | +3.37% | +2.72% | -9.80% | +2.12% |
Drawdown analysis of DVUT (WEBS Defined Volatility XLU ETF)
The maximum drawdown for the DVUT was -18.26%, occurring on Jan 7, 2026. Recovery took 32 trading sessions.
The current DVUT drawdown is -13.96%.
Since Jul 23, 2025 DVUT has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.26% | Oct 15, 2025 | 57 | Jan 7, 2026 | 32 | Feb 24, 2026 | 89 |
| -15.85% | Feb 27, 2026 | 64 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -10.98% | Aug 4, 2025 | 24 | Sep 8, 2025 | 17 | Oct 1, 2025 | 41 |
| -2.36% | Jul 25, 2025 | 1 | Jul 28, 2025 | 1 | Jul 29, 2025 | 2 |
| -1.58% | Oct 8, 2025 | 2 | Oct 10, 2025 | 2 | Oct 14, 2025 | 4 |
| -0.77% | Feb 25, 2026 | 1 | Feb 26, 2026 | 1 | Feb 27, 2026 | 2 |
| -0.48% | Oct 1, 2025 | 1 | Oct 2, 2025 | 1 | Oct 3, 2025 | 2 |
| -0.12% | Jul 23, 2025 | 1 | Jul 24, 2025 | 1 | Jul 25, 2025 | 2 |