WEBs SPY Defined Volatility ETF (DVSP) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DVSP. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DVSP
DVSP charges 0.89% annually. There are 231 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.68B | Mar 2019 | DVSP vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | DVSP vs GXLC | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 95.15B | Jan 2004 | DVSP vs ITOT | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.65B | Oct 2000 | DVSP vs SPTM | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.66B | Nov 2009 | DVSP vs SCHB |
Best Risk-Adjusted Alternatives to DVSP
DVSP has a PortfoliosLab risk / return rank of 36. There are 164 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ARS Focused Opportunities Strategy ETF | 95 | 293.98M | Jun 2025 | DVSP vs AFOS | |
| Invesco RAFI Strategic US ETF | 94 | 894.46M | Sep 2018 | DVSP vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 94 | — | May 2024 | DVSP vs RSSY | |
| Avantis Inflation Focused Equity ETF | 91 | 10.66M | Sep 2022 | DVSP vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 88 | 160.47M | Dec 2019 | DVSP vs RAFE |
Top Performing DVSP Alternatives (YTD)
DVSP is at 7.49% YTD. There are 188 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 43.49%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 43.49% | 33.11M | Nov 2023 | DVSP vs NRSH | |
| Mohr Company Nav ETF | 40.49% | — | Sep 2024 | DVSP vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 33.13% | — | May 2024 | DVSP vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 30.98% | 293.98M | Jun 2025 | DVSP vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 28.00% | 27.36B | Apr 2013 | DVSP vs MTUM |
Lowest Volatility Alternatives to DVSP
DVSP has 20.65% 1-year volatility. There are 232 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.36%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.36% | 42.09M | May 2023 | DVSP vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.66% | — | Jul 2025 | DVSP vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.52% | 23.36B | Oct 2011 | DVSP vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.89% | 402.23M | May 2020 | DVSP vs SIXA | |
| Liberty One Spectrum ETF | 9.26% | 4.85M | Sep 2025 | DVSP vs SPCT |
Lowest Drawdown Alternatives to DVSP
DVSP has a 1-year max drawdown of -15.56%. There are 203 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | DVSP vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | Sep 2022 | DVSP vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | DVSP vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | DVSP vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | DVSP vs SELV |
Other ETFs from WEBs
The 10 most viewed WEBs ETFs shown here include DVQQ, DVXE, DVUT and span 11 categories. AUM among these funds goes as high as $3M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| WEBs QQQ Defined Volatility ETF | Large Cap Growth Equities, Volatility Hedged Equity | 43 | 15.02% | 3.20M | Dec 2024 | DVSP vs DVQQ | |
| WEBs Energy XLE Defined Volatility ETF | Energy Equities | — | 42.13% | — | Jul 2025 | DVSP vs DVXE | |
| WEBs Utilities XLU Defined Volatility ETF | Utilities Equities | — | 9.71% | — | Jul 2025 | DVSP vs DVUT | |
| WEBs Technology XLK Defined Volatility ETF | Technology Equities | — | 30.88% | — | Jul 2025 | DVSP vs DVXK | |
| WEBs Health Care XLV Defined Volatility ETF | Health & Biotech Equities | — | 2.33% | — | Jul 2025 | DVSP vs DVXV | |
| WEBs Consumer Staples XLP Defined Volatility ETF | Consumer Staples Equities | — | 12.25% | — | Jul 2025 | DVSP vs DVXP | |
| WEBs Financial XLF Defined Volatility ETF | Financials Equities | — | 4.11% | — | Jul 2025 | DVSP vs DVXF | |
| WEBs Industrials XLI Defined Volatility ETF | Industrials Equities | — | 19.06% | — | Jul 2025 | DVSP vs DVIN | |
| WEBs Materials XLB Defined Volatility ETF | Materials | — | 15.95% | — | Jul 2025 | DVSP vs DVXB | |
| WEBs Real Estate XLRE Defined Volatility ETF | REIT | — | 12.04% | — | Jul 2025 | DVSP vs DVRE |
Often Compared With DVSP
Investors most often compare DVSP with SUPP, RBIL, UJUN. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare DVSP with Any Fund or Stock
Compare DVSP with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DVSP with funds that move differently
WEBs SPY Defined Volatility ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DVSP.
Explore DVSP Diversifiers