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 38 ETFs in the Financials Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF | 0.08% | 2.17B | Oct 2013 | DVXF vs FNCL | |
| State Street Financial Select Sector SPDR ETF | 0.08% | 51.89B | Dec 1998 | DVXF vs XLF | |
| Vanguard Financials ETF | 0.09% | 13.50B | Jan 2004 | DVXF vs VFH | |
| Gabelli Financial Services Opportunities ETF | 0.10% | 50.20M | May 2022 | DVXF vs GABF | |
| Portfolio Building Block European Banks Index ETF | 0.13% | 22.30M | Nov 2025 | DVXF vs PBEU |
Best Risk-Adjusted Alternatives to DVXF
Among 39 ETFs in the Financials Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 90 | 5.04M | Oct 2024 | DVXF vs HSBH | |
| Themes Global Systemically Important Banks ETF | 80 | 24.99M | Dec 2023 | DVXF vs GSIB | |
| Invesco KBW Bank ETF | 56 | 6.25B | Nov 2011 | DVXF vs KBWB | |
| iShares MSCI Europe Financials ETF | 47 | 3.69B | Jan 2010 | DVXF vs EUFN | |
| First Trust Nasdaq Bank ETF | 42 | 299.07M | Sep 2016 | DVXF vs FTXO |
Top Performing DVXF Alternatives (YTD)
DVXF is at -3.59% YTD. There are 30 ETFs in the Financials Equities category with higher YTD returns, going as high as 26.93%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 26.93% | 5.04M | Oct 2024 | DVXF vs HSBH | |
| First Trust NASDAQ ABA Community Bank Index Fund | 16.85% | 83.48M | Jun 2009 | DVXF vs QABA | |
| Themes Global Systemically Important Banks ETF | 16.30% | 24.99M | Dec 2023 | DVXF vs GSIB | |
| SPDR S&P Regional Banking ETF | 14.14% | 4.33B | Jun 2006 | DVXF vs KRE | |
| Portfolio Building Block European Banks Index ETF | 13.63% | 22.30M | Nov 2025 | DVXF vs PBEU |
Lowest Volatility Alternatives to DVXF
DVXF has 27.84% 1-year volatility. There are 42 ETFs in the Financials Equities category with lower 1-year volatility, going as low as 9.43%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| RiverNorth Enhanced Pre-Merger SPAC ETF | 9.43% | 7.14M | Jul 2022 | DVXF vs SPCZ | |
| iShares MSCI Kuwait ETF | 13.57% | 70.62M | Sep 2020 | DVXF vs KWT | |
| iShares Global Financials ETF | 13.90% | 580.15M | Nov 2001 | DVXF vs IXG | |
| iShares U.S. Financials ETF | 14.53% | 3.81B | May 2000 | DVXF vs IYF | |
| State Street Financial Select Sector SPDR ETF | 14.62% | 51.89B | Dec 1998 | DVXF vs XLF |
Lowest Drawdown Alternatives to DVXF
Among 39 ETFs in the Financials Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -3.82%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| RiverNorth Enhanced Pre-Merger SPAC ETF | -3.82% | 7.14M | Jul 2022 | DVXF vs SPCZ | |
| iShares U.S. Insurance ETF | -7.62% | 376.18M | May 2006 | DVXF vs IAK | |
| Invesco KBW Property & Casualty Insurance ETF | -9.56% | 254.21M | Dec 2010 | DVXF vs KBWP | |
| Invesco S&P SmallCap Financials ETF | -9.91% | 26.65M | Apr 2010 | DVXF vs PSCF | |
| iShares Global Financials ETF | -11.33% | 580.15M | Nov 2001 | DVXF vs IXG |
Other ETFs from WEBs
The 10 most viewed WEBs ETFs shown here include DVQQ, DVXE, DVXP and span 11 categories. AUM among these funds goes as high as $3M.
Often Compared With DVXF
Investors most often compare DVXF with DVXC, DVIN, KBE. These 5 comparison targets span 3 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| WEBs Communication Services XLC Defined Volatility... | Communications Equities | — | -20.56% | — | Jul 2025 | DVXF vs DVXC | |
| WEBs Industrials XLI Defined Volatility ETF | Industrials Equities | — | 17.44% | — | Jul 2025 | DVXF vs DVIN | |
| SPDR S&P Bank ETF | Financials Equities | 35 | 11.37% | 1.53B | Nov 2005 | DVXF vs KBE | |
| Invesco Bloomberg Financial Data Providers ETF | Financials Equities | 27 | 5.60% | 47.93M | Nov 2011 | DVXF vs FDIQ | |
| iShares U.S. Regional Banks ETF | Financials Equities | 39 | 11.98% | 624.35M | May 2006 | DVXF vs IAT |
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