- Issuer
- WEBs
- Inception Date
- Jul 22, 2025
- Region
- North America (U.S.)
- Category
- Communications Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Syntax Defined Volatility XLC Index
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Highlights
- Avg. Volume (1M)
- 73
- Avg. Volume Value (1M)
- $1.77K
Share Price Chart
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Performance
DVXC Performance Chart
WEBs Communication Services XLC Defined Volatility ETF (DVXC) is down 21.0% since the beginning of the year. DVXC is currently trading at $23 per share.
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Returns By Period
WEBs Communication Services XLC Defined Volatility ETF (DVXC) has returned -20.96% so far this year and -5.14% over the past 12 months.
WEBs Communication Services XLC Defined Volatility ETF
- 1D
- 1.99%
- 1M
- -3.90%
- 6M
- -23.46%
- YTD
- -20.96%
- 1Y
- -5.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -8.15%
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%
DVXC Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2025, DVXC's average daily return is -0.02%, while the average monthly return is -0.39%.
Historically, 46% of months were positive and 54% were negative. The best month was Sep 2025 with a return of +12.9%, while the worst month was Jun 2026 at -14.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DVXC closed higher 50% of trading days. The best single day was Mar 31, 2026 with a return of +5.4%, while the worst single day was Jul 23, 2026 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.27% | -4.11% | -11.94% | 7.97% | -1.87% | -14.29% | -0.19% | -20.96% | |||||
| 2025 | -1.02% | 6.51% | 12.87% | -6.60% | 0.13% | 4.23% | 16.00% |
Benchmark Metrics
WEBs Communication Services XLC Defined Volatility ETF has an annualized alpha of -24.23%, beta of 1.31, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since July 23, 2025.
- This ETF participated in 305.41% of S&P 500 Index downside but only 77.38% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.37 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
- -24.23%
- Beta
- 1.31
- R²
- 0.37
- Upside Capture
- 77.38%
- Downside Capture
- 305.41%
Expense Ratio
DVXC has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DVXC ranks 7 for risk / return — above 7% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for WEBs Communication Services XLC Defined Volatility ETF (DVXC) 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.
| DVXC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.25 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 2.00 | -2.28 |
| Martin ratioReturn relative to average drawdown | -0.65 | 8.49 | -9.14 |
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 Communication Services XLC 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 Communication Services XLC Defined Volatility ETF was 26.47%, occurring on Jul 23, 2026. The portfolio has not yet recovered.
The current WEBs Communication Services XLC Defined Volatility ETF drawdown is 23.95%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.47%Jul 2026 | 10mo 4d | — | 10mo 14dSep 2025 - now | — |
-4.88%Jul 2025 | 4d | 14d | 18dJul 2025 - Aug 2025 | — |
-3.28%Aug 2025 | 3d | 13d | 16dAug 2025 - Sep 2025 | — |
-1.46%Sep 2025 | 1d | 1d | 1dSep 2025 - Sep 2025 | — |
-0.75%Sep 2025 | 1d | 3d | 3dSep 2025 - Sep 2025 | — |
Drawdown Indicators
| DVXC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.47% | -56.78% | +30.31% |
Max Drawdown (1Y)Largest decline over 1 year | -26.47% | -9.10% | -17.37% |
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 | -23.95% | -1.58% | -22.37% |
Average DrawdownAverage peak-to-trough decline | -9.04% | -10.70% | +1.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.32% | 2.14% | +9.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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