DVUT vs. DVXK

Last updated Jun 3, 2026

DVUT (WEBs Utilities XLU Defined Volatility ETF) and DVXK (WEBs Technology XLK Defined Volatility ETF) are both exchange-traded funds - DVUT is a Utilities Equities fund tracking the Syntax Defined Volatility XLU Index, while DVXK is a Technology Equities fund tracking the Syntax Defined Volatility XLK Index. Both are passively managed. At a 0.12 correlation, their price movements are largely independent. Both charge a 0.89% expense ratio.

Performance

DVUT vs. DVXK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WEBs Utilities XLU Defined Volatility ETF (DVUT) 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, DVUT achieves a 3.22% return, which is significantly lower than DVXK's 44.61% return.

DVUT

• 1D: 2.63%
• 1M: -8.88%
• YTD: 3.22%
• 6M: -1.12%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DVXK

• 1D: 1.68%
• 1M: 31.75%
• YTD: 44.61%
• 6M: 42.28%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DVUT vs. DVXK - Yearly Performance Comparison

	2026 (YTD)	2025
DVUT WEBs Utilities XLU Defined Volatility ETF	3.22%	2.12%
DVXK WEBs Technology XLK Defined Volatility ETF	44.61%	15.77%

Correlation

The correlation between DVUT and DVXK is 0.12, 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	0.12

Return for Risk

DVUT vs. DVXK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WEBs Utilities XLU Defined Volatility ETF (DVUT) 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.

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

Sharpe Ratios by Period

	DVUT	DVXK	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	2.56	-2.32

Drawdowns

DVUT vs. DVXK - Drawdown Comparison

The maximum DVUT drawdown since its inception was -18.27%, smaller than the maximum DVXK drawdown of -24.08%. Use the drawdown chart below to compare losses from any high point for DVUT and DVXK.

Drawdown Indicators

	DVUT	DVXK	Difference
Max Drawdown Largest peak-to-trough decline	-18.27%	-24.08%	+5.81%
Current Drawdown Current decline from peak	-13.63%	0.00%	-13.63%
Average Drawdown Average peak-to-trough decline	-7.60%	-6.73%	-0.87%

Volatility

Volatility by Period

	DVUT	DVXK	Difference
Volatility (1Y) Calculated over the trailing 1-year period	26.73%	32.28%	-5.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.73%	32.28%	-5.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.73%	32.28%	-5.55%

DVUT vs. DVXK - Expense Ratio Comparison

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

Dividends

DVUT vs. DVXK - Dividend Comparison

DVUT has not paid dividends to shareholders, while DVXK's dividend yield for the trailing twelve months is around 2.29%.

Position	TTM	2025
DVUT WEBs Utilities XLU Defined Volatility ETF	0.00%	0.00%
DVXK WEBs Technology XLK Defined Volatility ETF	2.29%	3.32%

Frequently Asked Questions

Can I hold both DVUT and DVXK in my portfolio?

DVUT and DVXK have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DVUT 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, DVUT or DVXK?

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

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

DVXK has the higher dividend yield at 2.29%, compared with 0.00% for DVUT.

What is the main difference between DVUT and DVXK?

DVUT is categorized as Utilities Equities, while DVXK is Technology Equities. DVUT tracks Syntax Defined Volatility XLU Index, while DVXK tracks Syntax Defined Volatility XLK Index.