- Issuer
- WEBs
- Inception Date
- Jul 22, 2025
- Region
- North America (U.S.)
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- Syntax Defined Volatility XLRE Index
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
DVRE Performance Chart
WEBs Real Estate XLRE Defined Volatility ETF (DVRE) is up 8.7% since the beginning of the year. DVRE is currently trading at $24 per share.
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Returns By Period
WEBs Real Estate XLRE Defined Volatility ETF
- 1D
- -0.32%
- 1M
- -3.19%
- YTD
- 8.66%
- 6M
- 10.93%
- 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%
DVRE Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2025, DVRE's average daily return is 0.00%, while the average monthly return is -0.07%.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +12.5%, while the worst month was Mar 2026 at -12.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DVRE closed higher 55% of trading days. The best single day was Jun 4, 2026 with a return of +3.9%, while the worst single day was Mar 20, 2026 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.47% | 9.26% | -12.81% | 12.49% | -2.36% | -0.59% | 8.66% | ||||||
| 2025 | -5.86% | 3.15% | 0.03% | -6.39% | 2.60% | -4.79% | -11.17% |
Benchmark Metrics
WEBs Real Estate XLRE Defined Volatility ETF has an annualized alpha of -11.78%, beta of 0.63, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 23, 2025.
- This ETF participated in 121.37% of S&P 500 Index downside but only 24.25% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.63 may look defensive, but with R2 of 0.10 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.10 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -11.78%
- Beta
- 0.63
- R²
- 0.10
- Upside Capture
- 24.25%
- Downside Capture
- 121.37%
Expense Ratio
DVRE 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 Real Estate XLRE Defined Volatility ETF (DVRE) 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.
| DVRE | 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
WEBs Real Estate XLRE Defined Volatility ETF provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.22 | $0.22 |
Dividend yield | 0.91% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for WEBs Real Estate XLRE 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 | ||||||
| 2025 | $0.22 | $0.22 |
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 Real Estate XLRE 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 Real Estate XLRE Defined Volatility ETF was 15.88%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current WEBs Real Estate XLRE Defined Volatility ETF drawdown is 5.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -15.88%Mar 2026 | 24d | — | 3mo 21dMar 2026 - now |
2025 correction2025 | -13.20%Dec 2025 | 4mo 28d | 2mo | 6mo 28dJul 2025 - Feb 2026 |
2026 pullback2026 | -2.62%Feb 2026 | 1d | 11d | 12dFeb 2026 - Mar 2026 |
Drawdown Indicators
| DVRE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.88% | -56.78% | +40.90% |
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 | -5.14% | -2.49% | -2.65% |
Average DrawdownAverage peak-to-trough decline | -6.24% | -10.72% | +4.48% |
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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