DVXK vs ETEC
Comparison between WEBs Defined Volatility XLK ETF (DVXK, ETF) and ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF).
DVXK vs ETEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DVXK vs ETEC - Holdings Comparison
DVXK and ETEC have 0 common holdings. Overlap is 0.00%
DVXK's top 25 holdings weight is 48.51%. ETEC's top 25 holdings weight is 85.57%.
| Rank | DVXK | ETEC |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 48.51% | YASKAWA ELECTRIC CORP (n/a) - 7.38% |
| #2 | N/A | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 7.12% |
| #3 | N/A | n/a (n/a) - 6.69% |
| #4 | N/A | BORGWARNER INC (BWA) - 6.61% |
| #5 | N/A | KURITA WATER INDUSTRIES LTD (n/a) - 5.63% |
| #6 | N/A | FIRST SOLAR INC (FSLR) - 5.25% |
| #7 | N/A | UNIVERSAL DISPLAY CORP (OLED) - 4.81% |
| #8 | N/A | ENPHASE ENERGY INC (ENPH) - 4.60% |
| #9 | N/A | NEXTPOWER INC CLASS A (NXT) - 4.59% |
| #10 | N/A | NGK CORP (n/a) - 3.56% |
| #11 | N/A | KEMIRA OYJ (n/a) - 2.94% |
| #12 | N/A | GE VERNOVA INC (GEV) - 2.80% |
| #13 | N/A | VESTAS WIND SYSTEMS AS (n/a) - 2.64% |
| #14 | N/A | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.34% |
| #15 | N/A | TESLA INC (TSLA) - 2.30% |
| #16 | N/A | DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 1.99% |
| #17 | N/A | XYLEM INC (XYL) - 1.97% |
| #18 | N/A | NIO INC CLASS A (n/a) - 1.81% |
| #19 | N/A | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.75% |
| #20 | N/A | SANKEN ELECTRIC CO LTD (n/a) - 1.68% |
| #21 | N/A | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.64% |
| #22 | N/A | XPENG INC CLASS A (n/a) - 1.48% |
| #23 | N/A | n/a (n/a) - 1.41% |
| #24 | N/A | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.31% |
| #25 | N/A | CALB GROUP CO LTD CLASS H (n/a) - 1.27% |
| Total Holdings | 1 | 62 |
DVXK vs ETEC - Historical Returns
Returns include dividend reinvestment.
DVXK vs ETEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DVXK | ETEC |
|---|---|---|
| 2026 | +30.47% | +16.50% |
| 2025 | +15.79% | +31.34% |
| 2024 | N/A | -16.01% |
| 2023 | N/A | -6.39% |
DVXK vs ETEC Drawdown Comparison
The maximum drawdown for DVXK was -24.07%, occurring on Mar 30, 2026. Recovery took 128 trading sessions.
The maximum drawdown for ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.
The current DVXK drawdown is -9.57%. The current ETEC drawdown is -7.85%.
| Rank | DVXK | ETEC |
|---|---|---|
| #1 | -24.07% Oct 29, 2025 - May 5, 2026 | -39.65% Jul 28, 2023 - Jan 6, 2026 |
| #2 | -12.82% Jun 2, 2026 - Jun 10, 2026 | -12.25% Jun 3, 2026 - Jun 10, 2026 |
| #3 | -8.22% Oct 8, 2025 - Oct 27, 2025 | -10.49% Feb 11, 2026 - Apr 30, 2026 |
| #4 | -6.97% Aug 13, 2025 - Sep 10, 2025 | -8.37% Mar 31, 2023 - Jul 12, 2023 |
| #5 | -5.51% Jul 30, 2025 - Aug 8, 2025 | -5.80% May 14, 2026 - May 26, 2026 |
| #6 | -4.60% May 14, 2026 - May 22, 2026 | -2.35% Jan 12, 2026 - Jan 22, 2026 |
| #7 | -3.52% Sep 22, 2025 - Oct 1, 2025 | -1.90% Jul 18, 2023 - Jul 26, 2023 |
| #8 | -2.10% May 11, 2026 - May 14, 2026 | -1.75% May 6, 2026 - May 8, 2026 |
| #9 | -1.51% Oct 6, 2025 - Oct 8, 2025 | -1.51% Feb 4, 2026 - Feb 6, 2026 |
| #10 | -1.43% Sep 15, 2025 - Sep 18, 2025 | -1.46% May 28, 2026 - Jun 3, 2026 |
| #11 | -1.37% Aug 8, 2025 - Aug 12, 2025 | -1.44% Jan 29, 2026 - Feb 3, 2026 |
| #12 | -1.13% Oct 2, 2025 - Oct 6, 2025 | -1.26% Jul 26, 2023 - Jul 28, 2023 |
| #13 | -0.70% May 26, 2026 - May 28, 2026 | -1.20% Jul 13, 2023 - Jul 17, 2023 |
| #14 | -0.34% May 6, 2026 - May 8, 2026 | -1.01% May 11, 2026 - May 13, 2026 |
| #15 | -0.15% Sep 11, 2025 - Sep 15, 2025 | -0.80% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between DVXK and ETEC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2025)
DVXK vs ETEC dividend yield comparison.
| Year | DVXK | ETEC |
|---|---|---|
| 2025 | 3.32% | 0.33% |
| 2024 | 0.00% | 1.24% |
| 2023 | 0.00% | 4.18% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks