DVRE vs. DVXK

Last updated Jun 23, 2026

DVRE (WEBs Real Estate XLRE Defined Volatility ETF) and DVXK (WEBs Technology XLK Defined Volatility ETF) are both exchange-traded funds - DVRE is a REIT fund tracking the Syntax Defined Volatility XLRE Index, while DVXK is a Technology Equities fund tracking the Syntax Defined Volatility XLK Index. Both are passively managed. At a 0.01 correlation, their price movements are largely independent. Both charge a 0.89% expense ratio.

Performance

DVRE vs. DVXK - 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 Technology XLK Defined Volatility ETF (DVXK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DVRE achieves a 10.42% return, which is significantly lower than DVXK's 35.10% return.

DVRE

• 1D: 1.61%
• 1M: -1.62%
• YTD: 10.42%
• 6M: 11.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DVXK

• 1D: 0.09%
• 1M: 5.42%
• YTD: 35.10%
• 6M: 32.93%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DVRE vs. DVXK - Yearly Performance Comparison

	2026 (YTD)	2025
DVRE WEBs Real Estate XLRE Defined Volatility ETF	10.42%	-11.17%
DVXK WEBs Technology XLK Defined Volatility ETF	35.10%	16.30%

Correlation

The correlation between DVRE and DVXK is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025	0.01

Return for Risk

DVRE vs. DVXK - 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 Technology XLK Defined Volatility ETF (DVXK). 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.

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

Drawdowns

DVRE vs. DVXK - Drawdown Comparison

The maximum DVRE drawdown since its inception was -15.88%, smaller than the maximum DVXK drawdown of -24.08%. Use the drawdown chart below to compare losses from any high point for DVRE and DVXK.

Drawdown Indicators

	DVRE	DVXK	Difference
Max Drawdown Largest peak-to-trough decline	-15.88%	-24.08%	+8.20%
Current Drawdown Current decline from peak	-3.61%	-6.58%	+2.97%
Average Drawdown Average peak-to-trough decline	-6.23%	-6.79%	+0.56%

Volatility

Volatility by Period

	DVRE	DVXK	Difference
Volatility (1Y) Calculated over the trailing 1-year period	25.31%	33.26%	-7.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.31%	33.26%	-7.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.31%	33.26%	-7.95%

DVRE vs. DVXK - Expense Ratio Comparison

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

Dividends

DVRE vs. DVXK - Dividend Comparison

DVRE's dividend yield for the trailing twelve months is around 0.90%, less than DVXK's 2.46% yield.

Position	TTM	2025
DVRE WEBs Real Estate XLRE Defined Volatility ETF	0.90%	0.99%
DVXK WEBs Technology XLK Defined Volatility ETF	2.46%	3.32%

Frequently Asked Questions

Can I hold both DVRE and DVXK in my portfolio?

DVRE and DVXK have a correlation of 0.01, 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 DVXK?

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 DVXK?

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

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

DVXK has the higher dividend yield at 2.46%, compared with 0.90% for DVRE.

What is the main difference between DVRE and DVXK?

DVRE is categorized as REIT, while DVXK is Technology Equities. DVRE tracks Syntax Defined Volatility XLRE Index, while DVXK tracks Syntax Defined Volatility XLK Index.