DVXC vs. TRUC
DVXC (WEBs Communication Services XLC Defined Volatility ETF) and TRUC (VanEck Communication Services TruSector ETF) are both Communications Equities funds. Their correlation of 0.93 suggests significant overlap in exposure. DVXC charges 0.89%/yr vs 0.14%/yr for TRUC.
Performance
DVXC vs. TRUC - Performance Comparison
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Returns By Period
DVXC
- 1D
- 1.57%
- 1M
- -1.32%
- 6M
- -15.65%
- YTD
- -15.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRUC
- 1D
- 0.98%
- 1M
- 1.01%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DVXC vs. TRUC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DVXC WEBs Communication Services XLC Defined Volatility ETF | -10.06% |
TRUC VanEck Communication Services TruSector ETF | 2.76% |
Correlation
The correlation between DVXC and TRUC is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 19, 2026 | 0.93 |
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Return for Risk
DVXC vs. TRUC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WEBs Communication Services XLC Defined Volatility ETF (DVXC) and VanEck Communication Services TruSector ETF (TRUC). 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.
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Drawdowns
DVXC vs. TRUC - Drawdown Comparison
The maximum DVXC drawdown since its inception was -25.90%, which is greater than TRUC's maximum drawdown of -11.47%. Use the drawdown chart below to compare losses from any high point for DVXC and TRUC.
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Drawdown Indicators
| DVXC | TRUC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.90% | -11.47% | -14.43% |
Current DrawdownCurrent decline from peak | -18.71% | -5.78% | -12.93% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -3.52% | -4.74% |
Volatility
DVXC vs. TRUC - Volatility Comparison
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Volatility by Period
| DVXC | TRUC | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 26.85% | 19.73% | +7.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.85% | 19.73% | +7.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.85% | 19.73% | +7.12% |
DVXC vs. TRUC - Expense Ratio Comparison
DVXC has a 0.89% expense ratio, which is higher than TRUC's 0.14% expense ratio.
Dividends
DVXC vs. TRUC - Dividend Comparison
DVXC has not paid dividends to shareholders, while TRUC's dividend yield for the trailing twelve months is around 0.22%.
| Position | TTM |
|---|---|
DVXC WEBs Communication Services XLC Defined Volatility ETF | 0.00% |
TRUC VanEck Communication Services TruSector ETF | 0.22% |
Frequently Asked Questions
With a correlation of 0.93, DVXC and TRUC move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, TRUC is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUC is cheaper with a 0.14% expense ratio, compared with 0.89% for DVXC.
TRUC has the higher dividend yield at 0.22%, compared with 0.00% for DVXC.
They also come from different issuers: WEBs and VanEck. Their fees differ too: 0.89% for DVXC and 0.14% for TRUC.
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