DVXP vs. DVRE

Last updated Jun 24, 2026

DVXP (WEBs Consumer Staples XLP Defined Volatility ETF) and DVRE (WEBs Real Estate XLRE Defined Volatility ETF) are both exchange-traded funds - DVXP is a Consumer Staples Equities fund tracking the Syntax Defined Volatility XLP Index, while DVRE is a REIT fund tracking the Syntax Defined Volatility XLRE Index. Both are passively managed. At a 0.49 correlation, their price movements are largely independent. Both charge a 0.89% expense ratio.

Performance

DVXP vs. DVRE - 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 Real Estate XLRE Defined Volatility ETF (DVRE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with DVXP having a 12.93% return and DVRE slightly lower at 12.65%.

DVXP

• 1D: 2.18%
• 1M: -1.41%
• YTD: 12.93%
• 6M: 13.24%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DVRE

• 1D: 2.02%
• 1M: 0.37%
• YTD: 12.65%
• 6M: 13.59%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DVXP vs. DVRE - Yearly Performance Comparison

	2026 (YTD)	2025
DVXP WEBs Consumer Staples XLP Defined Volatility ETF	12.93%	-10.24%
DVRE WEBs Real Estate XLRE Defined Volatility ETF	12.65%	-11.17%

Correlation

The correlation between DVXP and DVRE is 0.49, 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 23, 2025	0.49

Return for Risk

DVXP vs. DVRE - 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 Real Estate XLRE Defined Volatility ETF (DVRE). 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

DVXP vs. DVRE - Drawdown Comparison

The maximum DVXP drawdown since its inception was -16.36%, roughly equal to the maximum DVRE drawdown of -15.88%. Use the drawdown chart below to compare losses from any high point for DVXP and DVRE.

Drawdown Indicators

	DVXP	DVRE	Difference
Max Drawdown Largest peak-to-trough decline	-16.36%	-15.88%	-0.48%
Current Drawdown Current decline from peak	-9.18%	-1.66%	-7.52%
Average Drawdown Average peak-to-trough decline	-8.28%	-6.21%	-2.07%

Volatility

Volatility by Period

	DVXP	DVRE	Difference
Volatility (1Y) Calculated over the trailing 1-year period	21.16%	25.35%	-4.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.16%	25.35%	-4.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.16%	25.35%	-4.19%

DVXP vs. DVRE - Expense Ratio Comparison

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

Dividends

DVXP vs. DVRE - Dividend Comparison

DVXP's dividend yield for the trailing twelve months is around 0.17%, less than DVRE's 0.88% yield.

Position	TTM	2025
DVRE WEBs Real Estate XLRE Defined Volatility ETF	0.88%	0.99%
DVXP WEBs Consumer Staples XLP Defined Volatility ETF	0.17%	0.19%

Frequently Asked Questions

Can I hold both DVXP and DVRE in my portfolio?

DVXP and DVRE have a correlation of 0.49, 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 DVRE?

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 DVRE?

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

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

DVRE has the higher dividend yield at 0.88%, compared with 0.17% for DVXP.

What is the main difference between DVXP and DVRE?

DVXP is categorized as Consumer Staples Equities, while DVRE is REIT. DVXP tracks Syntax Defined Volatility XLP Index, while DVRE tracks Syntax Defined Volatility XLRE Index.