Performance analysis of DVXP (WEBs Defined Volatility XLP ETF)
Annual Return
Since Jul 23, 2025, DVXP has had an average annual return of +4.16%, underperforming the benchmark SPY, which returned +20.44% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.51% | -10.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.99% | +11.03% | -11.60% | +3% | -2.35% | +4.48% | +15.51% | ||||||
| 2025 | -4.62% | +2.11% | -4.86% | -5.49% | +5.33% | -2.69% | -10.24% |
Drawdown analysis of DVXP (WEBs Defined Volatility XLP ETF)
The maximum drawdown for the DVXP was -16.36%, occurring on Nov 6, 2025. Recovery took 59 trading sessions.
The current DVXP drawdown is -7.11%.
Since Jul 23, 2025 DVXP has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.36% | Aug 20, 2025 | 55 | Nov 6, 2025 | 59 | Feb 3, 2026 | 114 |
| -13.07% | Feb 27, 2026 | 15 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.62% | Jul 23, 2025 | 6 | Jul 31, 2025 | 5 | Aug 7, 2025 | 11 |
| -3.09% | Feb 13, 2026 | 3 | Feb 19, 2026 | 3 | Feb 24, 2026 | 6 |
| -1.81% | Aug 12, 2025 | 4 | Aug 18, 2025 | 2 | Aug 20, 2025 | 6 |
| -1.78% | Feb 6, 2026 | 1 | Feb 9, 2026 | 2 | Feb 11, 2026 | 3 |
| -1.44% | Feb 24, 2026 | 2 | Feb 26, 2026 | 1 | Feb 27, 2026 | 3 |
| -0.23% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.08% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |