DVXK vs. DVQQ

Last updated Jun 4, 2026

DVXK (WEBs Technology XLK Defined Volatility ETF) and DVQQ (WEBs QQQ Defined Volatility ETF) are both exchange-traded funds - DVXK is a Technology Equities fund tracking the Syntax Defined Volatility XLK Index, while DVQQ is a Large Cap Growth Equities fund tracking the Syntax Defined Volatility Triple Qs Index. Both are passively managed. Their correlation of 0.94 suggests significant overlap in exposure. DVXK charges 0.89%/yr vs 0.94%/yr for DVQQ.

Performance

DVXK vs. DVQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WEBs Technology XLK Defined Volatility ETF (DVXK) and WEBs QQQ Defined Volatility ETF (DVQQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DVXK achieves a 42.75% return, which is significantly higher than DVQQ's 21.39% return.

DVXK

• 1D: -1.28%
• 1M: 29.95%
• YTD: 42.75%
• 6M: 40.05%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DVQQ

• 1D: -0.37%
• 1M: 14.84%
• YTD: 21.39%
• 6M: 18.25%
• 1Y: 49.85%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DVXK vs. DVQQ - Yearly Performance Comparison

	2026 (YTD)	2025
DVXK WEBs Technology XLK Defined Volatility ETF	42.75%	15.77%
DVQQ WEBs QQQ Defined Volatility ETF	21.39%	11.56%

Correlation

The correlation between DVXK and DVQQ is 0.94, 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 24, 2025	0.94

Return for Risk

DVXK vs. DVQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DVQQ

DVQQ Risk / Return Rank: 60
DVQQ Sharpe Ratio Rank: 68
DVQQ Sortino Ratio Rank: 58
DVQQ Omega Ratio Rank: 60
DVQQ Calmar Ratio Rank: 57
DVQQ Martin Ratio Rank: 54

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DVXK vs. DVQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WEBs Technology XLK Defined Volatility ETF (DVXK) and WEBs QQQ Defined Volatility ETF (DVQQ). 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

	DVXK	DVQQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.19	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.46	0.88	+1.58

Drawdowns

DVXK vs. DVQQ - Drawdown Comparison

The maximum DVXK drawdown since its inception was -24.08%, roughly equal to the maximum DVQQ drawdown of -25.09%. Use the drawdown chart below to compare losses from any high point for DVXK and DVQQ.

Drawdown Indicators

	DVXK	DVQQ	Difference
Max Drawdown Largest peak-to-trough decline	-24.08%	-25.09%	+1.01%
Max Drawdown (1Y) Largest decline over 1 year	—	-17.89%	—
Current Drawdown Current decline from peak	-1.28%	-0.37%	-0.91%
Average Drawdown Average peak-to-trough decline	-6.71%	-7.16%	+0.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.43%	—

Volatility

Volatility by Period

	DVXK	DVQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.29%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.08%	—
Volatility (1Y) Calculated over the trailing 1-year period	32.24%	22.86%	+9.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.24%	24.37%	+7.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.24%	24.37%	+7.87%

DVXK vs. DVQQ - Expense Ratio Comparison

DVXK has a 0.89% expense ratio, which is lower than DVQQ's 0.94% expense ratio.

Dividends

DVXK vs. DVQQ - Dividend Comparison

DVXK's dividend yield for the trailing twelve months is around 2.32%, more than DVQQ's 0.03% yield.

Position	TTM	2025
DVQQ WEBs QQQ Defined Volatility ETF	0.03%	0.04%
DVXK WEBs Technology XLK Defined Volatility ETF	2.32%	3.32%

Frequently Asked Questions

Can I hold both DVXK and DVQQ in my portfolio?

With a correlation of 0.94, DVXK and DVQQ 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.

Which ETF is better, DVXK or DVQQ?

On fees, DVXK is cheaper at 0.89% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DVXK or DVQQ?

DVXK is cheaper with a 0.89% expense ratio, compared with 0.94% for DVQQ.

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

DVXK has the higher dividend yield at 2.32%, compared with 0.03% for DVQQ.

What is the main difference between DVXK and DVQQ?

DVXK is categorized as Technology Equities, while DVQQ is Large Cap Growth Equities. DVXK tracks Syntax Defined Volatility XLK Index, while DVQQ tracks Syntax Defined Volatility Triple Qs Index. Their fees differ too: 0.89% for DVXK and 0.94% for DVQQ.