- 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
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
DVIN Performance Chart
WEBs Industrials XLI Defined Volatility ETF (DVIN) is up 19.4% since the beginning of the year. DVIN is currently trading at $31 per share.
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Returns By Period
WEBs Industrials XLI Defined Volatility ETF
- 1D
- 1.02%
- 1M
- 5.42%
- YTD
- 19.42%
- 6M
- 18.61%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
DVIN Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2025, DVIN's average daily return is +0.09%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.
Historically, 58% of months were positive and 42% 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 53% of trading days. The best single day was Feb 6, 2026 with a return of +4.5%, while the worst single day was Jun 10, 2026 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.98% | 10.43% | -13.30% | 8.78% | -1.11% | 4.47% | 19.42% | ||||||
| 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 -6.31%, beta of 1.52, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since July 23, 2025.
- This ETF captured 59.75% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -13.82%) - a profile typical of hedging or uncorrelated assets.
- This ETF had an annualized alpha of -6.31% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 1.52 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -6.31%
- Beta
- 1.52
- R²
- 0.54
- Upside Capture
- 59.75%
- Downside Capture
- -13.82%
Expense Ratio
DVIN has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Return / Risk — by 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 | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
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 4.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -18.47%Mar 2026 | 27d | — | 3mo 21dMar 2026 - now |
2025 correction2025 | -10.68%Nov 2025 | 1mo 12d | 21d | 2mo 3dOct 2025 - Dec 2025 |
2025 pullback2025 | -7.39%Sep 2025 | 1mo 7d | 1mo 5d | 2mo 12dJul 2025 - Oct 2025 |
2025 pullback2025 | -4.53%Dec 2025 | 5d | 16d | 21dDec 2025 - Jan 2026 |
2026 pullback2026 | -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 | — | -9.10% | — |
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 | -4.29% | -2.49% | -1.80% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -10.72% | +5.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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