Performance analysis of DVXY (WEBs Defined Volatility XLY ETF)
Annual Return
Since Jul 23, 2025, DVXY has had an average annual return of -10.52%, underperforming the benchmark SPY, which returned +20.44% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.53% | +1.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.60% | -5.92% | -10.50% | +8.30% | +2.65% | -5.93% | -10.53% | ||||||
| 2025 | -4.51% | +5.91% | +5.28% | -1.65% | -2.76% | -0.55% | +1.26% |
Drawdown analysis of DVXY (WEBs Defined Volatility XLY ETF)
The maximum drawdown for the DVXY was -23.09%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current DVXY drawdown is -16.77%.
Since Jul 23, 2025 DVXY has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.09% | Jan 12, 2026 | 53 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -12.45% | Sep 16, 2025 | 47 | Nov 20, 2025 | 33 | Jan 9, 2026 | 80 |
| -8.71% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -2.54% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -2.54% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -2.19% | Sep 8, 2025 | 2 | Sep 10, 2025 | 1 | Sep 11, 2025 | 3 |
| -0.20% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.14% | Sep 4, 2025 | 1 | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 |