DVXE vs. DVXC

Last updated Jun 24, 2026

DVXE (WEBs Energy XLE Defined Volatility ETF) and DVXC (WEBs Communication Services XLC Defined Volatility ETF) are both exchange-traded funds - DVXE is a Energy Equities fund tracking the Syntax Defined Volatility XLE Index, while DVXC is a Communications Equities fund tracking the Syntax Defined Volatility XLC Index. Both are passively managed. At a correlation of -0.08, they often move in opposite directions. Both charge a 0.89% expense ratio.

Performance

DVXE vs. DVXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WEBs Energy XLE Defined Volatility ETF (DVXE) 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, DVXE achieves a 34.11% return, which is significantly higher than DVXC's -20.56% return.

DVXE

• 1D: 0.96%
• 1M: -8.86%
• YTD: 34.11%
• 6M: 35.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DVXC

• 1D: 0.79%
• 1M: -13.82%
• YTD: -20.56%
• 6M: -20.22%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DVXE vs. DVXC - Yearly Performance Comparison

	2026 (YTD)	2025
DVXE WEBs Energy XLE Defined Volatility ETF	34.11%	4.49%
DVXC WEBs Communication Services XLC Defined Volatility ETF	-20.56%	16.00%

Correlation

The correlation between DVXE and DVXC is -0.08, 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	-0.08

Return for Risk

DVXE vs. DVXC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WEBs Energy XLE Defined Volatility ETF (DVXE) 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.

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

DVXE vs. DVXC - Drawdown Comparison

The maximum DVXE drawdown since its inception was -20.56%, smaller than the maximum DVXC drawdown of -24.16%. Use the drawdown chart below to compare losses from any high point for DVXE and DVXC.

Drawdown Indicators

	DVXE	DVXC	Difference
Max Drawdown Largest peak-to-trough decline	-20.56%	-24.16%	+3.60%
Current Drawdown Current decline from peak	-18.58%	-23.56%	+4.98%
Average Drawdown Average peak-to-trough decline	-6.35%	-7.54%	+1.19%

Volatility

Volatility by Period

	DVXE	DVXC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	31.12%	26.71%	+4.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.12%	26.71%	+4.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.12%	26.71%	+4.41%

DVXE vs. DVXC - Expense Ratio Comparison

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

Dividends

DVXE vs. DVXC - Dividend Comparison

Neither DVXE nor DVXC has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both DVXE and DVXC in my portfolio?

DVXE and DVXC have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DVXE 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, DVXE or DVXC?

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

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

DVXE and DVXC have nearly identical dividend yields, around 0.00%.

What is the main difference between DVXE and DVXC?

DVXE is categorized as Energy Equities, while DVXC is Communications Equities. DVXE tracks Syntax Defined Volatility XLE Index, while DVXC tracks Syntax Defined Volatility XLC Index.