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Performance
DVQQ Performance Chart
WEBs QQQ Defined Volatility ETF (DVQQ) is up 0.1% since the beginning of the year. DVQQ is currently trading at $27 per share.
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Returns By Period
WEBs QQQ Defined Volatility ETF (DVQQ) has returned 0.07% so far this year and 38.10% over the past 12 months.
WEBs QQQ Defined Volatility ETF
- 1D
- 0.37%
- 1M
- 3.64%
- YTD
- 0.07%
- 6M
- 1.12%
- 1Y
- 38.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.26%
- 1M
- 4.84%
- YTD
- 2.86%
- 6M
- 6.22%
- 1Y
- 33.47%
- 3Y*
- 19.26%
- 5Y*
- 10.96%
- 10Y*
- 12.89%
DVQQ Monthly Returns History
Based on dividend-adjusted daily data since Dec 17, 2024, DVQQ's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 2026 with a return of +10.3%, while the worst month was Mar 2025 at -8.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DVQQ closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +8.0%, while the worst single day was Oct 10, 2025 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.59% | -4.07% | -6.90% | 10.29% | 0.07% | ||||||||
| 2025 | 1.65% | -4.75% | -8.39% | -0.64% | 6.53% | 8.66% | 4.15% | 1.35% | 10.10% | 4.44% | -2.88% | -1.87% | 18.03% |
| 2024 | -7.61% | -7.61% |
Benchmark Metrics
WEBs QQQ Defined Volatility ETF has an annualized alpha of -5.95%, beta of 1.20, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since December 18, 2024.
- This ETF participated in 178.87% of S&P 500 Index downside but only 147.48% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.95% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -5.95%
- Beta
- 1.20
- R²
- 0.77
- Upside Capture
- 147.48%
- Downside Capture
- 178.87%
Expense Ratio
DVQQ has a high expense ratio of 0.94%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DVQQ ranks 34 for risk / return — below 34% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WEBs QQQ Defined Volatility ETF (DVQQ) and compare them to a chosen benchmark (S&P 500 Index).
| DVQQ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 2.59 | -0.86 |
Sortino ratioReturn per unit of downside risk | 2.23 | 3.60 | -1.37 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.48 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 3.33 | -1.27 |
Martin ratioReturn relative to average drawdown | 6.84 | 15.04 | -8.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DVQQ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
WEBs QQQ Defined Volatility ETF provided a 0.04% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.01 | $0.01 |
Dividend yield | 0.04% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for WEBs QQQ Defined Volatility ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.01 | $0.01 |
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 QQQ 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 QQQ Defined Volatility ETF was 25.09%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The current WEBs QQQ Defined Volatility ETF drawdown is 5.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.09% | Dec 18, 2024 | 75 | Apr 8, 2025 | 84 | Aug 8, 2025 | 159 |
| -17.89% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -7.17% | Oct 9, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -5.02% | Aug 14, 2025 | 6 | Aug 21, 2025 | 14 | Sep 11, 2025 | 20 |
| -3.01% | Sep 23, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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