WEBs Financial XLF Defined Volatility ETF (DVXF) belongs to the Financials Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DVXF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DVXF
DVXF charges 0.89% annually. There are 41 ETFs in the Financials Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF | 0.08% | 54.08B | Dec 1998 | DVXF vs XLF | |
| Fidelity MSCI Financials Index ETF | 0.08% | 2.23B | Oct 2013 | DVXF vs FNCL | |
| Vanguard Financials ETF | 0.09% | 13.50B | Jan 2004 | DVXF vs VFH | |
| VanEck Financials TruSector ETF | 0.10% | 581.08K | Apr 2026 | DVXF vs TRUF | |
| Gabelli Financial Services Opportunities ETF | 0.10% | 50.20M | May 2022 | DVXF vs GABF |
Best Risk-Adjusted Alternatives to DVXF
Among 40 ETFs in the Financials Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 91 | 5.04M | Oct 2024 | DVXF vs HSBH | |
| Themes Global Systemically Important Banks ETF | 86 | 28.23M | Dec 2023 | DVXF vs GSIB | |
| Invesco KBW Bank ETF | 66 | 6.94B | Nov 2011 | DVXF vs KBWB | |
| iShares MSCI Europe Financials ETF | 58 | 3.79B | Jan 2010 | DVXF vs EUFN | |
| Invesco S&P SmallCap Financials ETF | 57 | 26.93M | Apr 2010 | DVXF vs PSCF |
Top Performing DVXF Alternatives (YTD)
DVXF is at 5.86% YTD. There are 21 ETFs in the Financials Equities category with higher YTD returns, going as high as 30.58%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 30.58% | 5.04M | Oct 2024 | DVXF vs HSBH | |
| First Trust NASDAQ ABA Community Bank Index Fund | 24.78% | 90.69M | Jun 2009 | DVXF vs QABA | |
| SPDR S&P Regional Banking ETF | 21.63% | 4.83B | Jun 2006 | DVXF vs KRE | |
| Invesco S&P SmallCap Financials ETF | 19.69% | 26.93M | Apr 2010 | DVXF vs PSCF | |
| iShares U.S. Regional Banks ETF | 19.57% | 676.67M | May 2006 | DVXF vs IAT |
Lowest Volatility Alternatives to DVXF
DVXF has 27.94% 1-year volatility. There are 43 ETFs in the Financials Equities category with lower 1-year volatility, going as low as 11.96%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR Premium ... | 11.96% | 6.39M | Jul 2025 | DVXF vs XLFI | |
| iShares MSCI Kuwait ETF | 13.38% | 71.14M | Sep 2020 | DVXF vs KWT | |
| VanEck Financials TruSector ETF | 13.66% | 581.08K | Apr 2026 | DVXF vs TRUF | |
| iShares Global Financials ETF | 13.87% | 607.66M | Nov 2001 | DVXF vs IXG | |
| iShares U.S. Financials ETF | 14.57% | 4.22B | May 2000 | DVXF vs IYF |
Lowest Drawdown Alternatives to DVXF
Among 40 ETFs in the Financials Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -7.62%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares U.S. Insurance ETF | -7.62% | 473.96M | May 2006 | DVXF vs IAK | |
| Invesco KBW Property & Casualty Insurance ETF | -9.56% | 261.87M | Dec 2010 | DVXF vs KBWP | |
| Invesco S&P SmallCap Financials ETF | -9.91% | 26.93M | Apr 2010 | DVXF vs PSCF | |
| iShares Global Financials ETF | -11.33% | 607.66M | Nov 2001 | DVXF vs IXG | |
| iShares MSCI Kuwait ETF | -11.54% | 71.14M | Sep 2020 | DVXF vs KWT |
Other ETFs from WEBs
The 10 most viewed WEBs ETFs shown here include DVQQ, DVXE, DVXV 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 | 39 | 13.23% | 3.20M | Dec 2024 | DVXF vs DVQQ | |
| WEBs Energy XLE Defined Volatility ETF | Energy Equities | — | 42.03% | — | Jul 2025 | DVXF vs DVXE | |
| WEBs Health Care XLV Defined Volatility ETF | Health & Biotech Equities | — | 4.43% | — | Jul 2025 | DVXF vs DVXV | |
| WEBs Utilities XLU Defined Volatility ETF | Utilities Equities | — | 8.70% | — | Jul 2025 | DVXF vs DVUT | |
| WEBs Technology XLK Defined Volatility ETF | Technology Equities | — | 27.36% | — | Jul 2025 | DVXF vs DVXK | |
| WEBs Consumer Staples XLP Defined Volatility ETF | Consumer Staples Equities | — | 15.78% | — | Jul 2025 | DVXF vs DVXP | |
| WEBs Industrials XLI Defined Volatility ETF | Industrials Equities | — | 18.70% | — | Jul 2025 | DVXF vs DVIN | |
| WEBs SPY Defined Volatility ETF | Large Cap Blend Equities, Volatility Hedged Equity | 36 | 7.02% | 2.11M | Dec 2024 | DVXF vs DVSP | |
| WEBs Materials XLB Defined Volatility ETF | Materials | — | 16.74% | — | Jul 2025 | DVXF vs DVXB | |
| WEBs Real Estate XLRE Defined Volatility ETF | REIT | — | 15.22% | — | Jul 2025 | DVXF vs DVRE |
Often Compared With DVXF
Investors most often compare DVXF with DVXC, DVXY, PBEU. These 6 comparison targets span 4 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| WEBs Communication Services XLC Defined Volatility... | Communications Equities | — | -14.49% | — | Jul 2025 | DVXF vs DVXC | |
| WEBs Consumer Discretionary XLY Defined Volatility... | Consumer Discretionary Equities | — | -9.76% | — | Jul 2025 | DVXF vs DVXY | |
| Portfolio Building Block European Banks Index ETF | Financials Equities, Europe Equities | — | 17.19% | 443.13M | Nov 2025 | DVXF vs PBEU | |
| SPDR S&P Bank ETF | Financials Equities | 43 | 18.79% | 1.52B | Nov 2005 | DVXF vs KBE | |
| Invesco Bloomberg Financial Data Providers ETF | Financials Equities | 34 | 16.09% | 50.16M | Nov 2011 | DVXF vs FDIQ | |
| First Trust Nasdaq Bank ETF | Financials Equities | 46 | 14.79% | 305.48M | Sep 2016 | DVXF vs FTXO |
Compare DVXF with Any Fund or Stock
Compare DVXF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DVXF with funds that move differently
WEBs Financial XLF Defined Volatility ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DVXF.
Explore DVXF Diversifiers