DVRE vs. DVXC

Last updated Jun 3, 2026

DVRE (WEBs Real Estate XLRE Defined Volatility ETF) and DVXC (WEBs Communication Services XLC Defined Volatility ETF) are both exchange-traded funds - DVRE is a REIT fund tracking the Syntax Defined Volatility XLRE Index, while DVXC is a Communications Equities fund tracking the Syntax Defined Volatility XLC Index. Both are passively managed. At a 0.33 correlation, their price movements are largely independent. Both charge a 0.89% expense ratio.

Performance

DVRE vs. DVXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WEBs Real Estate XLRE Defined Volatility ETF (DVRE) and WEBs Communication Services XLC Defined Volatility ETF (DVXC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DVRE achieves a 6.53% return, which is significantly higher than DVXC's -11.14% return.

DVRE

• 1D: 0.66%
• 1M: -4.50%
• YTD: 6.53%
• 6M: 4.95%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DVXC

• 1D: -3.67%
• 1M: -5.95%
• YTD: -11.14%
• 6M: -7.15%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DVRE vs. DVXC - Yearly Performance Comparison

	2026 (YTD)	2025
DVRE WEBs Real Estate XLRE Defined Volatility ETF	6.53%	-11.39%
DVXC WEBs Communication Services XLC Defined Volatility ETF	-11.14%	14.81%

Correlation

The correlation between DVRE and DVXC is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025	0.33

Return for Risk

DVRE vs. DVXC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WEBs Real Estate XLRE Defined Volatility ETF (DVRE) and WEBs Communication Services XLC Defined Volatility ETF (DVXC). 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.

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

Sharpe Ratios by Period

	DVRE	DVXC	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.26	0.09	-0.35

Drawdowns

DVRE vs. DVXC - Drawdown Comparison

The maximum DVRE drawdown since its inception was -15.88%, smaller than the maximum DVXC drawdown of -21.52%. Use the drawdown chart below to compare losses from any high point for DVRE and DVXC.

Drawdown Indicators

	DVRE	DVXC	Difference
Max Drawdown Largest peak-to-trough decline	-15.88%	-21.52%	+5.64%
Current Drawdown Current decline from peak	-7.01%	-14.50%	+7.49%
Average Drawdown Average peak-to-trough decline	-6.47%	-6.86%	+0.39%

Volatility

Volatility by Period

	DVRE	DVXC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	24.79%	25.97%	-1.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.79%	25.97%	-1.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.79%	25.97%	-1.18%

DVRE vs. DVXC - Expense Ratio Comparison

Both DVRE and DVXC have an expense ratio of 0.89%.

Dividends

DVRE vs. DVXC - Dividend Comparison

DVRE's dividend yield for the trailing twelve months is around 0.93%, while DVXC has not paid dividends to shareholders.

Position	TTM	2025
DVRE WEBs Real Estate XLRE Defined Volatility ETF	0.93%	0.99%
DVXC WEBs Communication Services XLC Defined Volatility ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both DVRE and DVXC in my portfolio?

DVRE and DVXC have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DVRE or DVXC?

Both ETFs have the same 0.89% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DVRE or DVXC?

DVRE and DVXC have the same expense ratio: 0.89% per year.

Which ETF pays a higher dividend yield, DVRE or DVXC?

DVRE has the higher dividend yield at 0.93%, compared with 0.00% for DVXC.

What is the main difference between DVRE and DVXC?

DVRE is categorized as REIT, while DVXC is Communications Equities. DVRE tracks Syntax Defined Volatility XLRE Index, while DVXC tracks Syntax Defined Volatility XLC Index.