Performance analysis of DVXF (WEBs Defined Volatility XLF ETF)
Annual Return
Since Jul 23, 2025, DVXF has had an average annual return of -12.52%, underperforming the benchmark SPY, which returned +23.44% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.22% | +3.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.53% | -7.64% | -5.40% | +9.93% | -2.74% | -2.80% | -14.22% | ||||||
| 2025 | -2.79% | +5.50% | -0.38% | -6.14% | +2.76% | +5.40% | +3.87% |
Drawdown analysis of DVXF (WEBs Defined Volatility XLF ETF)
The maximum drawdown for the DVXF was -26.68%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DVXF drawdown is -18.95%.
Since Jul 23, 2025 DVXF has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.68% | Jan 6, 2026 | 56 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -11.90% | Sep 19, 2025 | 44 | Nov 20, 2025 | 14 | Dec 11, 2025 | 58 |
| -7.87% | Jul 25, 2025 | 9 | Aug 7, 2025 | 14 | Aug 27, 2025 | 23 |
| -3.53% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -3.50% | Sep 4, 2025 | 1 | Sep 5, 2025 | 9 | Sep 18, 2025 | 10 |
| -1.96% | Aug 29, 2025 | 2 | Sep 3, 2025 | 1 | Sep 4, 2025 | 3 |
| -1.93% | Dec 15, 2025 | 3 | Dec 18, 2025 | 2 | Dec 22, 2025 | 5 |
| -0.04% | Dec 11, 2025 | 1 | Dec 12, 2025 | 1 | Dec 15, 2025 | 2 |