Performance analysis of DVXK (WEBs Defined Volatility XLK ETF)
Annual Return
Since Jul 23, 2025, DVXK has had an average annual return of +82.06%, outperforming the benchmark SPY, which returned +24.54% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +44.61% | +15.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.43% | -5.19% | -6.49% | +21.45% | +28.54% | +4.93% | +44.61% | ||||||
| 2025 | +1.67% | -0.87% | +15.08% | +8.37% | -7.59% | -0.32% | +15.79% |
Drawdown analysis of DVXK (WEBs Defined Volatility XLK ETF)
The maximum drawdown for the DVXK was -24.08%, occurring on Mar 30, 2026. Recovery took 25 trading sessions.
Since Jul 23, 2025 DVXK has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.08% | Oct 29, 2025 | 103 | Mar 30, 2026 | 25 | May 5, 2026 | 128 |
| -8.21% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -6.97% | Aug 13, 2025 | 6 | Aug 21, 2025 | 13 | Sep 10, 2025 | 19 |
| -5.51% | Jul 30, 2025 | 2 | Aug 1, 2025 | 5 | Aug 8, 2025 | 7 |
| -4.60% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -3.52% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -2.10% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |
| -1.52% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -1.43% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -1.36% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -1.13% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |
| -0.70% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.34% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.14% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |