WEBs Technology XLK Defined Volatility ETF (DVXK) belongs to the Technology Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DVXK. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DVXK
DVXK charges 0.89% annually. There are 164 ETFs in the Technology Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 0.08% | 121.66B | Dec 1998 | DVXK vs XLK | |
| Fidelity MSCI Information Technology Index ETF | 0.08% | 17.89B | Oct 2013 | DVXK vs FTEC | |
| Vanguard Information Technology ETF | 0.09% | 144.20B | Mar 2004 | DVXK vs VGT | |
| Vanguard Communication Services ETF | 0.10% | 6.30B | Sep 2004 | DVXK vs VOX | |
| Vaneck Technology Trusector ETF | 0.13% | 172.62M | Aug 2025 | DVXK vs TRUT |
Best Risk-Adjusted Alternatives to DVXK
Among 139 ETFs in the Technology Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Semiconductor Select Equity ETF | 97 | 89.58M | Jul 2023 | DVXK vs CHPS | |
| First Trust Nasdaq Semiconductor ETF | 97 | 2.52B | Sep 2016 | DVXK vs FTXL | |
| VistaShares Artificial Intelligence Supercycle ETF | 97 | 574.75M | Dec 2024 | DVXK vs AIS | |
| iShares Semiconductor ETF | 97 | 38.37B | Jul 2001 | DVXK vs SOXX | |
| Invesco Next Gen Connectivity ETF | 96 | 163.96M | Jun 2005 | DVXK vs KNCT |
Top Performing DVXK Alternatives (YTD)
DVXK is at 42.75% YTD. There are 47 ETFs in the Technology Equities category with higher YTD returns, going as high as 209.56%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 209.56% | 817.60K | Mar 2025 | DVXK vs STHH | |
| Direxion Daily Semiconductors Top 5 Bull 2X Shares | 141.91% | 10.05M | Sep 2025 | DVXK vs TSXU | |
| Direxion Daily Technology Bull 3X Shares | 125.87% | 5.93B | Dec 2008 | DVXK vs TECL | |
| VistaShares Artificial Intelligence Supercycle ETF | 118.61% | 574.75M | Dec 2024 | DVXK vs AIS | |
| First Trust Nasdaq Semiconductor ETF | 115.70% | 2.52B | Sep 2016 | DVXK vs FTXL |
Lowest Volatility Alternatives to DVXK
DVXK has 32.24% 1-year volatility. There are 126 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 12.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | 12.76% | 129.97M | Nov 2023 | DVXK vs CRTC | |
| Clockwise Core Equity & Innovation ETF | 13.27% | 19.49M | Jan 2022 | DVXK vs TIME | |
| Vanguard Communication Services ETF | 15.45% | 6.30B | Sep 2004 | DVXK vs VOX | |
| iShares Future Exponential Technologies ETF | 15.99% | 4.07B | Mar 2015 | DVXK vs XT | |
| Global X AgTech & Food Innovation ETF | 16.04% | 9.17M | Jul 2021 | DVXK vs KROP |
Lowest Drawdown Alternatives to DVXK
Among 139 ETFs in the Technology Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -8.45%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estat... | -8.45% | 450.77M | Jul 2001 | DVXK vs IDGT | |
| Xtrackers US National Critical Technologies ETF | -9.05% | 129.97M | Nov 2023 | DVXK vs CRTC | |
| ProShares S&P Technology Dividend Aristocrats ETF | -9.55% | 289.74M | Nov 2019 | DVXK vs TDV | |
| Invesco Next Gen Connectivity ETF | -9.99% | 163.96M | Jun 2005 | DVXK vs KNCT | |
| First Trust IndXX NextG ETF | -10.28% | 589.27M | Feb 2011 | DVXK vs NXTG |
Other ETFs from WEBs
The 10 most viewed WEBs ETFs shown here include DVSP, DVXB, DVXF and span 11 categories. AUM among these funds goes as high as $3M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| WEBs SPY Defined Volatility ETF | Large Cap Blend Equities, Volatility Hedged Equity | 50 | 9.88% | 2.11M | Dec 2024 | DVXK vs DVSP | |
| WEBs Materials XLB Defined Volatility ETF | Materials | — | 20.01% | — | Jul 2025 | DVXK vs DVXB | |
| WEBs Financial XLF Defined Volatility ETF | Financials Equities | — | -14.23% | — | Jul 2025 | DVXK vs DVXF | |
| WEBs Energy XLE Defined Volatility ETF | Energy Equities | — | 44.98% | — | Jul 2025 | DVXK vs DVXE | |
| WEBs Consumer Staples XLP Defined Volatility ETF | Consumer Staples Equities | — | 8.96% | — | Jul 2025 | DVXK vs DVXP | |
| WEBs Industrials XLI Defined Volatility ETF | Industrials Equities | — | 15.30% | — | Jul 2025 | DVXK vs DVIN | |
| WEBs QQQ Defined Volatility ETF | Large Cap Growth Equities, Volatility Hedged Equity | 60 | 21.39% | 3.20M | Dec 2024 | DVXK vs DVQQ | |
| WEBs Utilities XLU Defined Volatility ETF | Utilities Equities | — | 2.83% | — | Jul 2025 | DVXK vs DVUT | |
| WEBs Real Estate XLRE Defined Volatility ETF | REIT | — | 6.90% | — | Jul 2025 | DVXK vs DVRE | |
| WEBs Health Care XLV Defined Volatility ETF | Health & Biotech Equities | — | -6.26% | — | Jul 2025 | DVXK vs DVXV |
Often Compared With DVXK
Investors most often compare DVXK with DVXC, DVXY, GINN. These 8 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 | — | -13.47% | — | Jul 2025 | DVXK vs DVXC | |
| WEBs Consumer Discretionary XLY Defined Volatility... | Consumer Discretionary Equities | — | -9.95% | — | Jul 2025 | DVXK vs DVXY | |
| Goldman Sachs ETF Trust Goldman Sachs Innovate Equ... | Technology Equities | 44 | 8.64% | 211.17M | Nov 2020 | DVXK vs GINN | |
| Arm Holdings PLC ADRhedged ETF | Technology Equities | — | — | 2.04M | Mar 2025 | DVXK vs ARMH | |
| Invesco Next Gen Connectivity ETF | Technology Equities | 96 | 63.41% | 41.29M | Jun 2005 | DVXK vs PXQ | |
| Invesco Semiconductors ETF | Semiconductors, Technology Equities | 96 | 107.72% | 2.64B | Jun 2005 | DVXK vs PSI | |
| VanEck Semiconductor ETF | Semiconductors, Technology Equities | 96 | 77.13% | 67.82B | Dec 2011 | DVXK vs SMH | |
| Defiance Connective Technologies ETF | Technology Equities | 96 | 62.60% | 1.09B | Mar 2019 | DVXK vs UFOX |
Compare DVXK with Any Fund or Stock
Compare DVXK with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DVXK with funds that move differently
WEBs Technology XLK Defined Volatility ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DVXK.
Explore DVXK Diversifiers