Performance analysis of DVXV (WEBs Defined Volatility XLV ETF)
Annual Return
Since Jul 23, 2025, DVXV has had an average annual return of +16.01%, underperforming the benchmark SPY, which returned +23.42% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.27% | +21.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.13% | +5.13% | -11.38% | -0.43% | +3.13% | -1.89% | -6.27% | ||||||
| 2025 | -5.36% | +5.41% | +1.95% | +4.46% | +17.30% | -2.70% | +21.27% |
Drawdown analysis of DVXV (WEBs Defined Volatility XLV ETF)
The maximum drawdown for the DVXV was -14.36%, occurring on May 11, 2026. This drawdown has not yet recovered.
The current DVXV drawdown is -10.72%.
Since Jul 23, 2025 DVXV has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.36% | Feb 27, 2026 | 50 | May 11, 2026 | Ongoing | Ongoing | Ongoing |
| -7.35% | Nov 25, 2025 | 9 | Dec 9, 2025 | 19 | Jan 7, 2026 | 28 |
| -6.67% | Jul 25, 2025 | 9 | Aug 7, 2025 | 11 | Aug 22, 2025 | 20 |
| -6.39% | Sep 11, 2025 | 10 | Sep 25, 2025 | 4 | Oct 1, 2025 | 14 |
| -5.54% | Jan 7, 2026 | 15 | Jan 29, 2026 | 20 | Feb 27, 2026 | 35 |
| -2.26% | Oct 3, 2025 | 6 | Oct 13, 2025 | 6 | Oct 21, 2025 | 12 |
| -2.22% | Oct 27, 2025 | 2 | Oct 29, 2025 | 6 | Nov 6, 2025 | 8 |
| -1.77% | Nov 12, 2025 | 6 | Nov 20, 2025 | 1 | Nov 21, 2025 | 7 |
| -1.70% | Sep 9, 2025 | 1 | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 |
| -1.55% | Aug 22, 2025 | 1 | Aug 25, 2025 | 10 | Sep 9, 2025 | 11 |
| -0.40% | Jul 23, 2025 | 1 | Jul 24, 2025 | 1 | Jul 25, 2025 | 2 |
| -0.18% | Oct 1, 2025 | 1 | Oct 2, 2025 | 1 | Oct 3, 2025 | 2 |
| -0.01% | Oct 23, 2025 | 1 | Oct 24, 2025 | 1 | Oct 27, 2025 | 2 |