Performance analysis of DVXC (WEBs Defined Volatility XLC ETF)
Annual Return
Since Jul 23, 2025, DVXC has had an average annual return of -4.41%, underperforming the benchmark SPY, which returned +18.47% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.71% | +14.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.27% | -4.11% | -11.94% | +7.97% | -1.87% | -14.28% | +5.18% | -16.71% | |||||
| 2025 | -2.03% | +6.51% | +12.87% | -6.61% | +0.14% | +4.23% | +14.81% |
Drawdown analysis of DVXC (WEBs Defined Volatility XLC ETF)
The maximum drawdown for the DVXC was -25.91%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current DVXC drawdown is -19.85%.
Since Jul 23, 2025 DVXC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.91% | Sep 19, 2025 | 191 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -4.88% | Jul 24, 2025 | 3 | Jul 29, 2025 | 10 | Aug 12, 2025 | 13 |
| -3.28% | Aug 15, 2025 | 4 | Aug 21, 2025 | 8 | Sep 3, 2025 | 12 |
| -1.46% | Sep 9, 2025 | 1 | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 |
| -0.75% | Sep 15, 2025 | 1 | Sep 16, 2025 | 3 | Sep 19, 2025 | 4 |