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DVXK vs HDLB

Comparison between WEBs Defined Volatility XLK ETF (DVXK, ETF) and UBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044 (HDLB, ETF).

DVXK vs HDLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DVXK
$5.10M
Winner
HDLB
$5.20M
Expense Ratio
DVXK
0.89%
HDLB
N/A
Max Drawdown
Winner
DVXK
26.47%
HDLB
79.05%
Sharpe Ratio
Winner
DVXK
1.44
HDLB
0.71
5Y Beta
DVXK
2.30
Winner
HDLB
0.61
5Y Dividends CAGR
DVXK
N/A
HDLB
9.53%

DVXK vs HDLB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DVXK
+5.54%
HDLB
+3.42%
3M
Winner
DVXK
+40.24%
HDLB
-1.57%
6M
Winner
DVXK
+30.75%
HDLB
+17.07%
1Y
Winner
DVXK
+51.42%
HDLB
+23.06%
5Y(CAGR)
DVXK
N/A
HDLB
+12.42%
Max(CAGR)
Winner
DVXK
+59.63%
HDLB
+5.36%

DVXK vs HDLB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearDVXKHDLB
2026+30.47%+17.15%
2025+15.79%+26.23%
2024N/A+23.36%
2023N/A-5.29%
2022N/A-11.13%
2021N/A+65.37%
2020N/A-49.82%
2019N/A+7.93%

DVXK vs HDLB Drawdown Comparison

The maximum drawdown for DVXK was -24.07%, occurring on Mar 30, 2026. Recovery took 128 trading sessions.

The maximum drawdown for HDLB was -78.65%, occurring on Mar 23, 2020. Recovery took 1259 trading sessions.

The current DVXK drawdown is -9.57%. The current HDLB drawdown is -7.86%.

RankDVXKHDLB
#1-24.07%
Oct 29, 2025 - May 5, 2026
-78.65%
Feb 20, 2020 - Feb 24, 2025
#2-12.82%
Jun 2, 2026 - Jun 10, 2026
-20.94%
Apr 3, 2025 - May 19, 2025
#3-8.22%
Oct 8, 2025 - Oct 27, 2025
-16.14%
Mar 2, 2026 - Jun 4, 2026
#4-6.97%
Aug 13, 2025 - Sep 10, 2025
-11.95%
Oct 1, 2025 - Jan 30, 2026
#5-5.51%
Jul 30, 2025 - Aug 8, 2025
-9.03%
May 19, 2025 - Jul 2, 2025
#6-4.60%
May 14, 2026 - May 22, 2026
-6.93%
Mar 10, 2025 - Mar 31, 2025
#7-3.52%
Sep 22, 2025 - Oct 1, 2025
-5.29%
Jan 17, 2020 - Feb 13, 2020
#8-2.10%
May 11, 2026 - May 14, 2026
-5.08%
Jul 24, 2025 - Aug 13, 2025
#9-1.51%
Oct 6, 2025 - Oct 8, 2025
-4.64%
Aug 22, 2025 - Oct 1, 2025
#10-1.43%
Sep 15, 2025 - Sep 18, 2025
-4.11%
Mar 3, 2025 - Mar 7, 2025
#11-1.37%
Aug 8, 2025 - Aug 12, 2025
-3.46%
Jul 10, 2025 - Jul 22, 2025
#12-1.13%
Oct 2, 2025 - Oct 6, 2025
-3.40%
Feb 4, 2026 - Feb 10, 2026
#13-0.70%
May 26, 2026 - May 28, 2026
-2.61%
Nov 4, 2019 - Dec 6, 2019
#14-0.34%
May 6, 2026 - May 8, 2026
-2.09%
Feb 25, 2025 - Mar 3, 2025
#15-0.15%
Sep 11, 2025 - Sep 15, 2025
-2.02%
Jul 3, 2025 - Jul 10, 2025

Correlation

Correlation between DVXK and HDLB is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (2019 - 2026)

DVXK vs HDLB dividend yield comparison.

YearDVXKHDLB
20260.00%5.03%
20253.32%12.20%
20240.00%10.09%
20230.00%12.36%
20220.00%10.86%
20210.00%8.07%
20200.00%16.23%
20190.00%0.97%

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