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Performance
DVXB Performance Chart
WEBs Materials XLB Defined Volatility ETF (DVXB) is up 19.3% since the beginning of the year. DVXB is currently trading at $28 per share.
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Returns By Period
WEBs Materials XLB Defined Volatility ETF
- 1D
- -0.12%
- 1M
- 3.26%
- YTD
- 19.31%
- 6M
- 17.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DVXB Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2025, DVXB's average daily return is +0.07%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jan 2026 with a return of +16.1%, while the worst month was Mar 2026 at -10.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DVXB closed higher 50% of trading days. The best single day was Apr 8, 2026 with a return of +5.5%, while the worst single day was May 15, 2026 at -5.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.10% | 13.26% | -10.55% | 4.09% | -3.19% | 0.65% | 19.31% | ||||||
| 2025 | -8.49% | 8.62% | -5.35% | -9.20% | 7.28% | 2.29% | -6.27% |
Benchmark Metrics
WEBs Materials XLB Defined Volatility ETF has an annualized alpha of -9.26%, beta of 1.38, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since July 23, 2025.
- This ETF captured 24.80% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -66.34%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.33 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -9.26%
- Beta
- 1.38
- R²
- 0.33
- Upside Capture
- 24.80%
- Downside Capture
- -66.34%
Expense Ratio
DVXB 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 Materials XLB Defined Volatility ETF (DVXB) 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.
| DVXB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
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 Materials XLB 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 Materials XLB Defined Volatility ETF was 19.77%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current WEBs Materials XLB Defined Volatility ETF drawdown is 9.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -19.77%Mar 2026 | 1mo 6d | — | 4mo 11dFeb 2026 - now |
2025 correction2025 | -17.53%Nov 2025 | 3mo 25d | 1mo 17d | 5mo 12dJul 2025 - Jan 2026 |
2026 pullback2026 | -4.34%Feb 2026 | 0s | 4d | 4dFeb 2026 - Feb 2026 |
2026 pullback2026 | -3.16%Jan 2026 | 0s | 2d | 2dJan 2026 - Jan 2026 |
2026 pullback2026 | -2.97%Jan 2026 | 4d | 1d | 5dJan 2026 - Jan 2026 |
Drawdown Indicators
| DVXB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.77% | -56.78% | +37.01% |
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 | -9.60% | -1.80% | -7.80% |
Average DrawdownAverage peak-to-trough decline | -7.08% | -10.71% | +3.63% |
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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