DVXP vs. DVIN

Last updated Jun 4, 2026

DVXP (WEBs Consumer Staples XLP Defined Volatility ETF) and DVIN (WEBs Industrials XLI Defined Volatility ETF) are both exchange-traded funds - DVXP is a Consumer Staples Equities fund tracking the Syntax Defined Volatility XLP Index, while DVIN is a Industrials Equities fund tracking the Syntax Defined Volatility XLI Index. Both are passively managed. At a 0.13 correlation, their price movements are largely independent. Both charge a 0.89% expense ratio.

Performance

DVXP vs. DVIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WEBs Consumer Staples XLP Defined Volatility ETF (DVXP) and WEBs Industrials XLI Defined Volatility ETF (DVIN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DVXP achieves a 8.96% return, which is significantly lower than DVIN's 15.30% return.

DVXP

• 1D: 0.56%
• 1M: -3.05%
• YTD: 8.96%
• 6M: 7.24%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DVIN

• 1D: 0.06%
• 1M: 2.41%
• YTD: 15.30%
• 6M: 16.15%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DVXP vs. DVIN - Yearly Performance Comparison

	2026 (YTD)	2025
DVXP WEBs Consumer Staples XLP Defined Volatility ETF	8.96%	-10.24%
DVIN WEBs Industrials XLI Defined Volatility ETF	15.30%	-1.06%

Correlation

The correlation between DVXP and DVIN is 0.13, 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	0.13

Return for Risk

DVXP vs. DVIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WEBs Consumer Staples XLP Defined Volatility ETF (DVXP) and WEBs Industrials XLI Defined Volatility ETF (DVIN). 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

	DVXP	DVIN	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.12	0.65	-0.77

Drawdowns

DVXP vs. DVIN - Drawdown Comparison

The maximum DVXP drawdown since its inception was -16.36%, smaller than the maximum DVIN drawdown of -18.47%. Use the drawdown chart below to compare losses from any high point for DVXP and DVIN.

Drawdown Indicators

	DVXP	DVIN	Difference
Max Drawdown Largest peak-to-trough decline	-16.36%	-18.47%	+2.11%
Current Drawdown Current decline from peak	-12.38%	-7.59%	-4.79%
Average Drawdown Average peak-to-trough decline	-8.26%	-5.00%	-3.26%

Volatility

Volatility by Period

	DVXP	DVIN	Difference
Volatility (1Y) Calculated over the trailing 1-year period	21.03%	25.60%	-4.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.03%	25.60%	-4.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.03%	25.60%	-4.57%

DVXP vs. DVIN - Expense Ratio Comparison

Both DVXP and DVIN have an expense ratio of 0.89%.

Dividends

DVXP vs. DVIN - Dividend Comparison

DVXP's dividend yield for the trailing twelve months is around 0.17%, while DVIN has not paid dividends to shareholders.

Position	TTM	2025
DVIN WEBs Industrials XLI Defined Volatility ETF	0.00%	0.00%
DVXP WEBs Consumer Staples XLP Defined Volatility ETF	0.17%	0.19%

Frequently Asked Questions

Can I hold both DVXP and DVIN in my portfolio?

DVXP and DVIN have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DVXP or DVIN?

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, DVXP or DVIN?

DVXP and DVIN have the same expense ratio: 0.89% per year.

Which ETF pays a higher dividend yield, DVXP or DVIN?

DVXP has the higher dividend yield at 0.17%, compared with 0.00% for DVIN.

What is the main difference between DVXP and DVIN?

DVXP is categorized as Consumer Staples Equities, while DVIN is Industrials Equities. DVXP tracks Syntax Defined Volatility XLP Index, while DVIN tracks Syntax Defined Volatility XLI Index.