DVXC vs. VOX
DVXC (WEBs Communication Services XLC Defined Volatility ETF) and VOX (Vanguard Communication Services ETF) are both Communications Equities funds - DVXC tracks the Syntax Defined Volatility XLC Index while VOX tracks the MSCI US Investable Market Communication Services 25/50 Index. Both are passively managed. Their correlation of 0.93 suggests significant overlap in exposure. DVXC charges 0.89%/yr vs 0.09%/yr for VOX.
Performance
DVXC vs. VOX - Performance Comparison
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Returns By Period
In the year-to-date period, DVXC achieves a -21.18% return, which is significantly lower than VOX's -5.59% return.
DVXC
- 1D
- -4.33%
- 1M
- -14.49%
- YTD
- -21.18%
- 6M
- -19.88%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOX
- 1D
- -2.41%
- 1M
- -6.74%
- YTD
- -5.59%
- 6M
- -5.26%
- 1Y
- 13.76%
- 3Y*
- 21.71%
- 5Y*
- 6.17%
- 10Y*
- 8.39%
DVXC vs. VOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DVXC WEBs Communication Services XLC Defined Volatility ETF | -21.18% | 16.00% |
VOX Vanguard Communication Services ETF | -5.59% | 12.79% |
Correlation
The correlation between DVXC and VOX 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 Jul 23, 2025 | 0.93 |
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Return for Risk
DVXC vs. VOX — Risk / Return Rank
DVXC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VOX
DVXC vs. VOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WEBs Communication Services XLC Defined Volatility ETF (DVXC) and Vanguard Communication Services ETF (VOX). 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.
| DVXC | VOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.16 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.02 | — |
| Martin ratioReturn relative to average drawdown | — | 3.65 | — |
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Drawdowns
DVXC vs. VOX - Drawdown Comparison
The maximum DVXC drawdown since its inception was -24.16%, smaller than the maximum VOX drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for DVXC and VOX.
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Drawdown Indicators
| DVXC | VOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.16% | -57.18% | +33.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.56% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.76% | — |
Current DrawdownCurrent decline from peak | -24.16% | -8.76% | -15.40% |
Average DrawdownAverage peak-to-trough decline | -7.47% | -11.90% | +4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.78% | — |
Volatility
DVXC vs. VOX - Volatility Comparison
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Volatility by Period
| DVXC | VOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.45% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.94% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.75% | 15.83% | +10.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.75% | 21.24% | +5.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.75% | 20.94% | +5.81% |
DVXC vs. VOX - Expense Ratio Comparison
DVXC has a 0.89% expense ratio, which is higher than VOX's 0.09% expense ratio.
Dividends
DVXC vs. VOX - Dividend Comparison
DVXC has not paid dividends to shareholders, while VOX's dividend yield for the trailing twelve months is around 1.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVXC WEBs Communication Services XLC Defined Volatility ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOX Vanguard Communication Services ETF | 1.04% | 0.95% | 1.05% | 1.03% | 0.88% | 0.93% | 0.73% | 0.90% | 2.77% | 3.83% | 2.67% | 3.55% |
Frequently Asked Questions
With a correlation of 0.93, DVXC and VOX 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, VOX is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOX is cheaper with a 0.09% expense ratio, compared with 0.89% for DVXC.
VOX has the higher dividend yield at 1.04%, compared with 0.00% for DVXC.
DVXC tracks Syntax Defined Volatility XLC Index, while VOX tracks MSCI US Investable Market Communication Services 25/50 Index. They also come from different issuers: WEBs and Vanguard. Their fees differ too: 0.89% for DVXC and 0.09% for VOX.
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