WEBs Materials XLB Defined Volatility ETF (DVXB) Sharpe Ratio

Sharpe ratio is not yet available for DVXB. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares WEBs Materials XLB Defined Volatility ETF's Sharpe Ratio with other ETFs in the Materials category across multiple time periods, showing how DVXB's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 11, 2026.

Symbol	Name	1Y Sharpe Ratio
SLX	VanEck Vectors Steel ETF	1.68
PICK	iShares MSCI Global Metals & Mining Producers ETF	1.63
SETM	Sprott Critical Materials ETF	1.46
FXZ	First Trust Materials AlphaDEX Fund	1.31
PSCM	Invesco S&P SmallCap Materials ETF	1.26
XME	SPDR S&P Metals & Mining ETF	1.23
IYM	iShares U.S. Basic Materials ETF	1.22
MXI	iShares Global Materials ETF	1.10
PYZ	Invesco DWA Basic Materials Momentum ETF	0.86
RSPM	Invesco S&P 500® Equal Weight Materials ETF	0.75
DVXB	WEBs Materials XLB Defined Volatility ETF	—

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Historical Sharpe Ratio

The chart shows DVXB's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when DVXB consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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