- Issuer
- WEBs
- Inception Date
- Jul 22, 2025
- Region
- North America (U.S.)
- Category
- Industrials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Syntax Defined Volatility XLI Index
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Highlights
- Avg. Volume (1M)
- 13
- Avg. Volume Value (1M)
- $401.24
Share Price Chart
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Performance
DVIN Performance Chart
WEBs Industrials XLI Defined Volatility ETF (DVIN) is up 16.4% since the beginning of the year. DVIN is currently trading at $30 per share.
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Returns By Period
WEBs Industrials XLI Defined Volatility ETF (DVIN) has returned 16.44% so far this year and 21.42% over the past 12 months.
WEBs Industrials XLI Defined Volatility ETF
- 1D
- 1.19%
- 1M
- -4.12%
- 6M
- 4.92%
- YTD
- 16.44%
- 1Y
- 21.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.87%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DVIN Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2025, DVIN's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jan 2026 with a return of +11.0%, while the worst month was Mar 2026 at -13.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DVIN closed higher 54% of trading days. The best single day was Feb 6, 2026 with a return of +4.5%, while the worst single day was Jul 29, 2026 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.98% | 10.43% | -13.30% | 8.78% | -1.11% | 7.08% | -4.87% | 16.44% | |||||
| 2025 | -2.34% | -0.52% | 3.12% | 0.02% | -2.21% | 0.97% | -1.06% |
Benchmark Metrics
WEBs Industrials XLI Defined Volatility ETF has an annualized alpha of -8.38%, beta of 1.48, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since July 23, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (59.75%) than losses (22.26%) - typical of diversified or defensive assets.
- This ETF had an annualized alpha of -8.38% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -8.38%
- Beta
- 1.48
- R²
- 0.52
- Upside Capture
- 59.75%
- Downside Capture
- 22.26%
Expense Ratio
DVIN has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DVIN ranks 29 for risk / return — above 29% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for WEBs Industrials XLI Defined Volatility ETF (DVIN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DVIN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 2.00 | -1.03 |
| Martin ratioReturn relative to average drawdown | 2.98 | 8.49 | -5.51 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WEBs Industrials XLI Defined Volatility ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WEBs Industrials XLI Defined Volatility ETF was 18.47%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current WEBs Industrials XLI Defined Volatility ETF drawdown is 6.68%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-18.47%Mar 2026 | 27d | — | 5mo 2dMar 2026 - now | — |
-10.68%Nov 2025 | 1mo 12d | 21d | 2mo 3dOct 2025 - Dec 2025 | — |
-7.39%Sep 2025 | 1mo 7d | 1mo 5d | 2mo 12dJul 2025 - Oct 2025 | — |
-4.53%Dec 2025 | 5d | 16d | 21dDec 2025 - Jan 2026 | — |
-3.47%Jan 2026 | 0s | 13d | 13dJan 2026 - Feb 2026 | — |
Drawdown Indicators
| DVIN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.47% | -56.78% | +38.31% |
Max Drawdown (1Y)Largest decline over 1 year | -18.47% | -9.10% | -9.37% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.68% | -1.58% | -5.10% |
Average DrawdownAverage peak-to-trough decline | -4.99% | -10.70% | +5.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.05% | 2.14% | +3.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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