DVQQ vs. BPH

Last updated Aug 1, 2026

DVQQ (WEBs QQQ Defined Volatility ETF) and BPH (BP p.l.c. ADRhedged ETF) are both exchange-traded funds - DVQQ is a Large Cap Growth Equities fund tracking the Syntax Defined Volatility Triple Qs Index, while BPH is a Energy Equities fund actively managed by Precidian. DVQQ is passively managed, while BPH is actively managed. Their -0.09 correlation means they have often moved in opposite directions in the past. DVQQ charges 0.94%/yr vs 0.19%/yr for BPH.

Performance

DVQQ vs. BPH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WEBs QQQ Defined Volatility ETF (DVQQ) and BP p.l.c. ADRhedged ETF (BPH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DVQQ

• 1D: 0.67%
• 1M: -2.69%
• 6M: 9.43%
• YTD: 11.17%
• 1Y: 28.24%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 12.46%

BPH

• 1D: 2.00%
• 1M: 18.84%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BPH BP p.l.c. ADRhedged ETF	$53.46K	$52.99K	$51.54K
DVQQ WEBs QQQ Defined Volatility ETF	$24.59K	$14.02K	$49.42K

DVQQ vs. BPH - Yearly Performance Comparison

	2026 (YTD)
DVQQ WEBs QQQ Defined Volatility ETF	-3.91%
BPH BP p.l.c. ADRhedged ETF	5.67%

Correlation

The correlation between DVQQ and BPH is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 26, 2026	-0.09

Return for Risk

DVQQ vs. BPH — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DVQQ

DVQQ Risk / Return Rank: 38
DVQQ Sharpe Ratio Rank: 39
DVQQ Sortino Ratio Rank: 37
DVQQ Omega Ratio Rank: 37
DVQQ Calmar Ratio Rank: 37
DVQQ Martin Ratio Rank: 37

BPH

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DVQQ vs. BPH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WEBs QQQ Defined Volatility ETF (DVQQ) and BP p.l.c. ADRhedged ETF (BPH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	DVQQ	BPH	Difference
Sharpe ratio: Return per unit of total volatility	0.97	—	—
Sortino ratio: Return per unit of downside risk	1.37	—	—
Omega ratio: Gain probability vs. loss probability	1.18	—	—
Calmar ratio: Return relative to maximum drawdown	1.32	—	—
Martin ratio: Return relative to average drawdown	3.88	—	—

Drawdowns

DVQQ vs. BPH - Drawdown Comparison

The maximum DVQQ drawdown since its inception was -25.28%, which is greater than BPH's maximum drawdown of -15.58%. Use the drawdown chart below to compare losses from any high point for DVQQ and BPH.

Drawdown Indicators

	DVQQ	BPH	Difference
Max Drawdown Largest peak-to-trough decline	-25.28%	-15.58%	-9.70%
Max Drawdown (1Y) Largest decline over 1 year	-17.89%	—	—
Current Drawdown Current decline from peak	-8.75%	0.00%	-8.75%
Average Drawdown Average peak-to-trough decline	-7.17%	-5.64%	-1.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.07%	—	—

Volatility

Volatility by Period

	DVQQ	BPH	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.97%	—	—
Volatility (6M) Calculated over the trailing 6-month period	17.86%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	24.44%	28.58%	-4.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.65%	28.58%	-3.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.65%	28.58%	-3.93%

DVQQ vs. BPH - Expense Ratio Comparison

DVQQ has a 0.94% expense ratio, which is higher than BPH's 0.19% expense ratio.

Dividends

DVQQ vs. BPH - Dividend Comparison

DVQQ's dividend yield for the trailing twelve months is around 0.03%, less than BPH's 0.48% yield.

Position	TTM	2025
BPH BP p.l.c. ADRhedged ETF	0.48%	0.00%
DVQQ WEBs QQQ Defined Volatility ETF	0.03%	0.04%

Frequently Asked Questions

Can I hold both DVQQ and BPH in my portfolio?

DVQQ and BPH have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DVQQ or BPH?

On fees, BPH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DVQQ or BPH?

BPH is cheaper with a 0.19% expense ratio, compared with 0.94% for DVQQ.

Which ETF pays a higher dividend yield, DVQQ or BPH?

BPH has the higher dividend yield at 0.48%, compared with 0.03% for DVQQ.

What is the main difference between DVQQ and BPH?

DVQQ is categorized as Large Cap Growth Equities, while BPH is Energy Equities. They also come from different issuers: WEBs and Precidian. Their fees differ too: 0.94% for DVQQ and 0.19% for BPH.