TMH vs. DVXY

Last updated Aug 4, 2026

TMH (Toyota Motor Corporation ADRhedged) and DVXY (WEBs Consumer Discretionary XLY Defined Volatility ETF) are both Consumer Discretionary Equities funds - TMH tracks the Toyota Motor Corporation Local Shares Total Return while DVXY tracks the Syntax Defined Volatility XLY Index. Both are passively managed. Their 0.46 correlation means their historical movements had little consistent relationship. TMH charges 0.19%/yr vs 0.89%/yr for DVXY.

Performance

TMH vs. DVXY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Toyota Motor Corporation ADRhedged (TMH) and WEBs Consumer Discretionary XLY Defined Volatility ETF (DVXY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TMH

• 1D: -2.88%
• 1M: 3.88%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

DVXY

• 1D: 1.68%
• 1M: -1.45%
• 6M: -13.53%
• YTD: -11.23%
• 1Y: -1.53%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -9.79%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DVXY WEBs Consumer Discretionary XLY Defined Volatility ETF	$171.54	$494.96	$890.91
TMH Toyota Motor Corporation ADRhedged	$25.08K	$28.75K	$21.67K

TMH vs. DVXY - Yearly Performance Comparison

	2026 (YTD)
TMH Toyota Motor Corporation ADRhedged	-2.18%
DVXY WEBs Consumer Discretionary XLY Defined Volatility ETF	-7.38%

Correlation

The correlation between TMH and DVXY is 0.46, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.46

Return for Risk

TMH vs. DVXY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TMH

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DVXY

DVXY Risk / Return Rank: 10
DVXY Sharpe Ratio Rank: 10
DVXY Sortino Ratio Rank: 10
DVXY Omega Ratio Rank: 10
DVXY Calmar Ratio Rank: 10
DVXY Martin Ratio Rank: 9

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TMH vs. DVXY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corporation ADRhedged (TMH) and WEBs Consumer Discretionary XLY Defined Volatility ETF (DVXY). 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.

	TMH	DVXY	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.06	—
Sortino ratio: Return per unit of downside risk	—	0.11	—
Omega ratio: Gain probability vs. loss probability	—	1.01	—
Calmar ratio: Return relative to maximum drawdown	—	-0.06	—
Martin ratio: Return relative to average drawdown	—	-0.13	—

Drawdowns

TMH vs. DVXY - Drawdown Comparison

The maximum TMH drawdown since its inception was -10.32%, smaller than the maximum DVXY drawdown of -24.30%. Use the drawdown chart below to compare losses from any high point for TMH and DVXY.

Drawdown Indicators

	TMH	DVXY	Difference
Max Drawdown Largest peak-to-trough decline	-10.32%	-24.30%	+13.98%
Max Drawdown (1Y) Largest decline over 1 year	—	-24.30%	—
Current Drawdown Current decline from peak	-7.08%	-17.42%	+10.34%
Average Drawdown Average peak-to-trough decline	-5.09%	-9.39%	+4.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.72%	—

Volatility

Volatility by Period

	TMH	DVXY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.36%	—
Volatility (6M) Calculated over the trailing 6-month period	—	20.12%	—
Volatility (1Y) Calculated over the trailing 1-year period	27.41%	27.07%	+0.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.41%	27.32%	+0.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.41%	27.32%	+0.09%

TMH vs. DVXY - Expense Ratio Comparison

TMH has a 0.19% expense ratio, which is lower than DVXY's 0.89% expense ratio.

Dividends

TMH vs. DVXY - Dividend Comparison

TMH's dividend yield for the trailing twelve months is around 4.87%, while DVXY has not paid dividends to shareholders.

Position	TTM
DVXY WEBs Consumer Discretionary XLY Defined Volatility ETF	0.00%
TMH Toyota Motor Corporation ADRhedged	4.87%

Frequently Asked Questions

Can I hold both TMH and DVXY in my portfolio?

TMH and DVXY have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TMH or DVXY?

On fees, TMH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TMH or DVXY?

TMH is cheaper with a 0.19% expense ratio, compared with 0.89% for DVXY.

Which ETF pays a higher dividend yield, TMH or DVXY?

TMH has the higher dividend yield at 4.87%, compared with 0.00% for DVXY.

What is the main difference between TMH and DVXY?

TMH tracks Toyota Motor Corporation Local Shares Total Return, while DVXY tracks Syntax Defined Volatility XLY Index. They also come from different issuers: ADRhedged and WEBs. Their fees differ too: 0.19% for TMH and 0.89% for DVXY.