Highlights
- Avg. Volume (1M)
- 470
- Avg. Volume Value (1M)
- $14.02K
Share Price Chart
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Performance
DVQQ Performance Chart
WEBs QQQ Defined Volatility ETF (DVQQ) is up 11.2% since the beginning of the year. DVQQ is currently trading at $30 per share.
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Returns By Period
WEBs QQQ Defined Volatility ETF (DVQQ) has returned 11.17% so far this year and 28.24% over the past 12 months.
WEBs QQQ Defined Volatility ETF
- 1D
- 0.67%
- 1M
- -2.69%
- 6M
- 9.43%
- YTD
- 11.17%
- 1Y
- 28.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.46%
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%
DVQQ Monthly Returns History
Based on dividend-adjusted daily data since Dec 17, 2024, DVQQ's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +15.1%, 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 57% 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% | 15.13% | 14.95% | -2.67% | -4.88% | 11.17% | |||||
| 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 | -7.84% | -7.84% |
Benchmark Metrics
WEBs QQQ Defined Volatility ETF has an annualized alpha of -3.29%, beta of 1.26, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since December 17, 2024.
- This ETF participated in 198.89% of S&P 500 Index downside but only 179.98% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.29% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -3.29%
- Beta
- 1.26
- R²
- 0.76
- Upside Capture
- 179.98%
- Downside Capture
- 198.89%
Expense Ratio
DVQQ has a high expense ratio of 0.94%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DVQQ ranks 37 for risk / return — above 37% 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 QQQ Defined Volatility ETF (DVQQ) 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.
| DVQQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 2.00 | -0.68 |
| Martin ratioReturn relative to average drawdown | 3.88 | 8.49 | -4.61 |
Dividends
Dividend History
WEBs QQQ Defined Volatility ETF provided a 0.03% 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 | 0.03% | 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 | $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 25.28%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The current WEBs QQQ Defined Volatility ETF drawdown is 8.75%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-25.28%Apr 2025 | 3mo 22d | 4mo 2d | 7mo 24dDec 2024 - Aug 2025 | 2025 selloff2025 |
-17.89%Mar 2026 | 5mo 1d | 1mo 6d | 6mo 7dOct 2025 - May 2026 | — |
-12.44%Jul 2026 | 1mo 26d | — | 2mo 1dJun 2026 - now | — |
-7.17%Oct 2025 | 1d | 17d | 18dOct 2025 - Oct 2025 | — |
-5.02%Aug 2025 | 7d | 21d | 28dAug 2025 - Sep 2025 | — |
Drawdown Indicators
| DVQQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.28% | -56.78% | +31.50% |
Max Drawdown (1Y)Largest decline over 1 year | -17.89% | -9.10% | -8.79% |
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 | -8.75% | -1.58% | -7.17% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -10.70% | +3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.07% | 2.14% | +3.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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