Performance analysis of DVXB (WEBs Defined Volatility XLB ETF)
Annual Return
Since Jul 23, 2025, DVXB has had an average annual return of +14.14%, underperforming the benchmark SPY, which returned +24.54% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.55% | -6.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.10% | +13.26% | -10.55% | +4.09% | -3.18% | +0.85% | +19.55% | ||||||
| 2025 | -8.49% | +8.62% | -5.35% | -9.20% | +7.28% | +2.28% | -6.27% |
Drawdown analysis of DVXB (WEBs Defined Volatility XLB ETF)
The maximum drawdown for the DVXB was -19.76%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current DVXB drawdown is -9.43%.
Since Jul 23, 2025 DVXB has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.76% | Feb 11, 2026 | 26 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -17.52% | Jul 25, 2025 | 83 | Nov 20, 2025 | 30 | Jan 6, 2026 | 113 |
| -4.34% | Feb 4, 2026 | 1 | Feb 5, 2026 | 2 | Feb 9, 2026 | 3 |
| -3.17% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -2.96% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -2.80% | Jan 26, 2026 | 4 | Jan 30, 2026 | 2 | Feb 3, 2026 | 6 |
| -1.81% | Jul 23, 2025 | 1 | Jul 24, 2025 | 1 | Jul 25, 2025 | 2 |