WEBs Financial XLF Defined Volatility ETF (DVXF) Sharpe Ratio

Sharpe ratio is not yet available for DVXF. 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 Financial XLF Defined Volatility ETF's Sharpe Ratio with other ETFs in the Financials Equities category across multiple time periods, showing how DVXF'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 Jun 5, 2026.

Symbol	Name	1Y Sharpe Ratio
GSIB	Themes Global Systemically Important Banks ETF	2.63
KBWB	Invesco KBW Bank ETF	2.01
FTXO	First Trust Nasdaq Bank ETF	1.38
IAT	iShares U.S. Regional Banks ETF	1.31
EUFN	iShares MSCI Europe Financials ETF	1.24
PSCF	Invesco S&P SmallCap Financials ETF	1.17
FDIQ	Invesco Bloomberg Financial Data Providers ETF	1.16
KRE	SPDR S&P Regional Banking ETF	1.14
IXG	iShares Global Financials ETF	1.12
KBE	SPDR S&P Bank ETF	1.10
DVXF	WEBs Financial XLF Defined Volatility ETF	—

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Historical Sharpe Ratio

The chart shows DVXF'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 DVXF consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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