DVXV vs. PSIL
DVXV (WEBs Health Care XLV Defined Volatility ETF) and PSIL (AdvisorShares Psychedelics ETF) are both Health & Biotech Equities funds. DVXV is passively managed, while PSIL is actively managed. At a 0.30 correlation, their price movements are largely independent. DVXV charges 0.89%/yr vs 1.00%/yr for PSIL.
Performance
DVXV vs. PSIL - Performance Comparison
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Returns By Period
In the year-to-date period, DVXV achieves a -6.26% return, which is significantly lower than PSIL's 20.15% return.
DVXV
- 1D
- 1.22%
- 1M
- 2.40%
- YTD
- -6.26%
- 6M
- -6.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PSIL
- 1D
- -2.57%
- 1M
- 1.88%
- YTD
- 20.15%
- 6M
- 23.74%
- 1Y
- 65.52%
- 3Y*
- 9.55%
- 5Y*
- —
- 10Y*
- —
DVXV vs. PSIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DVXV WEBs Health Care XLV Defined Volatility ETF | -6.26% | 21.27% |
PSIL AdvisorShares Psychedelics ETF | 20.15% | 12.23% |
Correlation
The correlation between DVXV and PSIL is 0.30, 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 | 0.30 |
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Return for Risk
DVXV vs. PSIL — Risk / Return Rank
DVXV
PSIL
DVXV vs. PSIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WEBs Health Care XLV Defined Volatility ETF (DVXV) and AdvisorShares Psychedelics ETF (PSIL). 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.
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Sharpe Ratios by Period
| DVXV | PSIL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | -0.42 | +1.17 |
Drawdowns
DVXV vs. PSIL - Drawdown Comparison
The maximum DVXV drawdown since its inception was -14.36%, smaller than the maximum PSIL drawdown of -92.72%. Use the drawdown chart below to compare losses from any high point for DVXV and PSIL.
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Drawdown Indicators
| DVXV | PSIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.36% | -92.72% | +78.36% |
Max Drawdown (1Y)Largest decline over 1 year | — | -20.38% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -64.62% | — |
Current DrawdownCurrent decline from peak | -10.72% | -76.63% | +65.91% |
Average DrawdownAverage peak-to-trough decline | -4.79% | -76.76% | +71.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.63% | — |
Volatility
DVXV vs. PSIL - Volatility Comparison
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Volatility by Period
| DVXV | PSIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.76% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 27.89% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.33% | 41.80% | -20.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.33% | 63.15% | -41.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.33% | 63.15% | -41.82% |
DVXV vs. PSIL - Expense Ratio Comparison
DVXV has a 0.89% expense ratio, which is lower than PSIL's 1.00% expense ratio.
Dividends
DVXV vs. PSIL - Dividend Comparison
DVXV has not paid dividends to shareholders, while PSIL's dividend yield for the trailing twelve months is around 8.32%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DVXV WEBs Health Care XLV Defined Volatility ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSIL AdvisorShares Psychedelics ETF | 8.32% | 10.95% | 1.49% | 0.24% | 2.91% |
Frequently Asked Questions
DVXV and PSIL have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DVXV is cheaper at 0.89% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DVXV is cheaper with a 0.89% expense ratio, compared with 1.00% for PSIL.
PSIL has the higher dividend yield at 8.32%, compared with 0.00% for DVXV.
They also come from different issuers: WEBs and AdvisorShares. Their fees differ too: 0.89% for DVXV and 1.00% for PSIL.
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