DVXK vs EPEM
Comparison between WEBs Defined Volatility XLK ETF (DVXK, ETF) and HARBOR EMERGING MARKETS EQUITY ETF (EPEM, ETF).
DVXK vs EPEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DVXK vs EPEM - Holdings Comparison
DVXK and EPEM have 0 common holdings. Overlap is 0.00%
DVXK's top 25 holdings weight is 45.63%. EPEM's top 25 holdings weight is 82.16%.
| Rank | DVXK | EPEM |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 45.63% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 14.53% |
| #2 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.80% |
| #3 | N/A | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 4.42% |
| #4 | N/A | MEDIATEK INC (n/a) - 4.10% |
| #5 | N/A | GRUPO CIBEST SA ADR (CIB) - 3.87% |
| #6 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 3.45% |
| #7 | N/A | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.35% |
| #8 | N/A | US DOLLAR (n/a) - 3.30% |
| #9 | N/A | TENCENT HOLDINGS LTD (n/a) - 3.24% |
| #10 | N/A | WEICHAI POWER CO LTD CLASS H (n/a) - 2.53% |
| #11 | N/A | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.38% |
| #12 | N/A | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.32% |
| #13 | N/A | HDFC BANK LTD ADR (HDB) - 2.30% |
| #14 | N/A | BAIDU INC ADR (BIDU) - 2.25% |
| #15 | N/A | ICICI BANK LTD ADR (IBN) - 2.24% |
| #16 | N/A | COSMAX INC (n/a) - 2.14% |
| #17 | N/A | KOMERCNI BANKA AS (n/a) - 2.13% |
| #18 | N/A | FIRSTRAND LTD (n/a) - 2.12% |
| #19 | N/A | YUM CHINA HOLDINGS INC (YUMC) - 2.09% |
| #20 | N/A | BYD CO LTD CLASS H (n/a) - 2.07% |
| #21 | N/A | XP INC CLASS A (XP) - 2.05% |
| #22 | N/A | AMBEV SA (n/a) - 1.93% |
| #23 | N/A | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.92% |
| #24 | N/A | BOC AVIATION LTD SHS UNITARY 144A/REG S (n/a) - 1.88% |
| #25 | N/A | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 1.75% |
| Total Holdings | 1 | 44 |
DVXK vs EPEM - Historical Returns
Returns include dividend reinvestment.
DVXK vs EPEM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DVXK | EPEM |
|---|---|---|
| 2026 | +29.14% | +21.29% |
| 2025 | +15.79% | +20.73% |
DVXK vs EPEM Drawdown Comparison
The maximum drawdown for DVXK was -24.07%, occurring on Mar 30, 2026. Recovery took 128 trading sessions.
The maximum drawdown for EPEM was -13.27%, occurring on Mar 30, 2026. Recovery took 41 trading sessions.
The current DVXK drawdown is -10.49%. The current EPEM drawdown is -5.62%.
| Rank | DVXK | EPEM |
|---|---|---|
| #1 | -24.07% Oct 29, 2025 - May 5, 2026 | -13.27% Feb 25, 2026 - Apr 24, 2026 |
| #2 | -12.82% Jun 2, 2026 - Jun 10, 2026 | -8.24% Jun 2, 2026 - Jul 20, 2026 |
| #3 | -8.22% Oct 8, 2025 - Oct 27, 2025 | -6.15% May 11, 2026 - May 26, 2026 |
| #4 | -6.97% Aug 13, 2025 - Sep 10, 2025 | -4.51% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -5.51% Jul 30, 2025 - Aug 8, 2025 | -4.48% Nov 10, 2025 - Dec 26, 2025 |
| #6 | -4.60% May 14, 2026 - May 22, 2026 | -3.95% Jan 28, 2026 - Feb 10, 2026 |
| #7 | -3.52% Sep 22, 2025 - Oct 1, 2025 | -3.47% Jul 23, 2025 - Aug 13, 2025 |
| #8 | -2.10% May 11, 2026 - May 14, 2026 | -2.41% Sep 17, 2025 - Oct 8, 2025 |
| #9 | -1.51% Oct 6, 2025 - Oct 8, 2025 | -1.95% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -1.43% Sep 15, 2025 - Sep 18, 2025 | -1.75% Nov 3, 2025 - Nov 10, 2025 |
| #11 | -1.37% Aug 8, 2025 - Aug 12, 2025 | -1.69% Aug 13, 2025 - Sep 5, 2025 |
| #12 | -1.13% Oct 2, 2025 - Oct 6, 2025 | -1.53% May 6, 2026 - May 8, 2026 |
| #13 | -0.70% May 26, 2026 - May 28, 2026 | -1.52% Apr 24, 2026 - Apr 30, 2026 |
| #14 | -0.34% May 6, 2026 - May 8, 2026 | -1.49% Oct 20, 2025 - Oct 24, 2025 |
| #15 | -0.15% Sep 11, 2025 - Sep 15, 2025 | -1.30% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between DVXK and EPEM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2025)
DVXK vs EPEM dividend yield comparison.
| Year | DVXK | EPEM |
|---|---|---|
| 2025 | 3.32% | 3.66% |
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