DVXK vs ISHP

Comparison between WEBs Defined Volatility XLK ETF (DVXK, ETF) and FIRST TRUST S-NETWORK E-COMMERCE ETF (ISHP, ETF).

DVXK vs ISHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVXK(ETF)	ISHP(ETF)
Net Assets	$5.10M	$5.20M
Expense Ratio	0.89%	0.60%
Max Drawdown	26.47%	47.93%
Sharpe Ratio	1.54	-0.81
5Y Beta	2.26	0.96
P/E Ratio	N/A	20.71
Forward P/E	N/A	12.70
5Y Dividends CAGR	N/A	26.34%
Debt to Equity	N/A	56.83%

Net Assets

DVXK

$5.10M

Winner

ISHP

$5.20M

Expense Ratio

DVXK

0.89%

Winner

ISHP

0.60%

Max Drawdown

Winner

DVXK

26.47%

ISHP

47.93%

Sharpe Ratio

Winner

DVXK

1.54

ISHP

-0.81

5Y Beta

DVXK

2.26

Winner

ISHP

0.96

P/E Ratio

DVXK

N/A

ISHP

20.71

Forward P/E

DVXK

N/A

ISHP

12.70

5Y Dividends CAGR

DVXK

N/A

ISHP

26.34%

Debt to Equity

DVXK

N/A

ISHP

56.83%

DVXK vs ISHP - Holdings Comparison

DVXK and ISHP have 0 common holdings. Overlap is 0.00%

DVXK's top 25 holdings weight is 45.87%. ISHP's top 25 holdings weight is 45.78%.

Rank	DVXK	ISHP
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 45.87%	NAVER CORP (n/a) - 2.20%
#2	N/A	ALLEGRO.EU SA ORDINARY SHARES (n/a) - 2.10%
#3	N/A	BAIDU INC ADR (BIDU) - 2.04%
#4	N/A	REDDIT INC CLASS A SHARES (RDDT) - 1.98%
#5	N/A	CAR GROUP LTD (n/a) - 1.90%
#6	N/A	CORPAY INC (CPAY) - 1.90%
#7	N/A	PINTEREST INC CLASS A (PINS) - 1.88%
#8	N/A	SNAP INC CLASS A (SNAP) - 1.88%
#9	N/A	SCOUT24 SE (n/a) - 1.86%
#10	N/A	ALPHABET INC CLASS A (GOOGL) - 1.84%
#11	N/A	EBAY INC (EBAY) - 1.84%
#12	N/A	BEST BUY CO INC (BBY) - 1.83%
#13	N/A	GLOBAL PAYMENTS INC (GPN) - 1.82%
#14	N/A	KE HOLDINGS INC ADR (BEKE) - 1.79%
#15	N/A	AMAZON.COM INC (AMZN) - 1.78%
#16	N/A	n/a (n/a) - 1.76%
#17	N/A	DEUTSCHE POST AG (n/a) - 1.75%
#18	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.73%
#19	N/A	JD.COM INC ADR (JD) - 1.72%
#20	N/A	WILLIAMS-SONOMA INC (WSM) - 1.72%
#21	N/A	NASPERS LTD CLASS N (n/a) - 1.71%
#22	N/A	TAIWAN MOBILE CO LTD (n/a) - 1.71%
#23	N/A	n/a (SHOP) - 1.69%
#24	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.68%
#25	N/A	LY CORP (n/a) - 1.67%
Total Holdings	1	64

DVXK vs ISHP - Historical Returns

Returns include dividend reinvestment.

Period	DVXK	ISHP
1 month	+9.67%	-0.99%
3 months	+44.58%	-1.35%
6 months	+37.65%	-13.83%
1 year	+56.28%	-11.64%
5 years(CAGR)	N/A	+1.65%
10 years(CAGR)	N/A	+6.69%
Max(CAGR)	+63.91%	+6.69%

Winner

DVXK

+9.67%

ISHP

-0.99%

Winner

DVXK

+44.58%

ISHP

-1.35%

Winner

DVXK

+37.65%

ISHP

-13.83%

Winner

DVXK

+56.28%

ISHP

-11.64%

5Y(CAGR)

DVXK

N/A

ISHP

+1.65%

10Y(CAGR)

DVXK

N/A

ISHP

+6.69%

Max(CAGR)

Winner

DVXK

+63.91%

ISHP

+6.69%

DVXK vs ISHP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DVXK	ISHP
2026	+34.65%	-14.81%
2025	+15.79%	+12.26%
2024	N/A	+26.80%
2023	N/A	+26.73%
2022	N/A	-33.60%
2021	N/A	+29.95%
2020	N/A	+15.53%
2019	N/A	+19.66%
2018	N/A	-3.09%
2017	N/A	+7.66%
2016	N/A	+2.16%

DVXK vs ISHP Drawdown Comparison

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

The maximum drawdown for ISHP was -47.58%, occurring on Nov 3, 2022. Recovery took 764 trading sessions.

The current DVXK drawdown is -6.67%. The current ISHP drawdown is -21.18%.

Rank	DVXK	ISHP
#1	-24.07% Oct 29, 2025 - May 5, 2026	-47.58% Nov 22, 2021 - Dec 6, 2024
#2	-12.82% Jun 2, 2026 - Jun 10, 2026	-33.11% Feb 19, 2020 - Jul 21, 2020
#3	-8.22% Oct 8, 2025 - Oct 27, 2025	-24.74% Sep 18, 2025 - Mar 27, 2026
#4	-6.97% Aug 13, 2025 - Sep 10, 2025	-21.02% Sep 12, 2018 - Nov 26, 2019
#5	-5.51% Jul 30, 2025 - Aug 8, 2025	-20.94% Feb 19, 2025 - Jul 1, 2025
#6	-4.60% May 14, 2026 - May 22, 2026	-14.35% Jan 29, 2018 - Aug 17, 2018
#7	-3.52% Sep 22, 2025 - Oct 1, 2025	-12.15% Dec 9, 2016 - Dec 5, 2017
#8	-2.10% May 11, 2026 - May 14, 2026	-10.29% Feb 12, 2021 - Apr 5, 2021
#9	-1.51% Oct 6, 2025 - Oct 8, 2025	-8.67% Dec 9, 2024 - Feb 6, 2025
#10	-1.43% Sep 15, 2025 - Sep 18, 2025	-8.44% Oct 15, 2020 - Nov 23, 2020
#11	-1.37% Aug 8, 2025 - Aug 12, 2025	-7.46% Jun 8, 2021 - Aug 23, 2021
#12	-1.13% Oct 2, 2025 - Oct 6, 2025	-6.91% Aug 25, 2021 - Oct 25, 2021
#13	-0.70% May 26, 2026 - May 28, 2026	-6.08% Sep 2, 2020 - Oct 5, 2020
#14	-0.34% May 6, 2026 - May 8, 2026	-4.87% May 7, 2021 - May 17, 2021
#15	-0.15% Sep 11, 2025 - Sep 15, 2025	-4.84% Dec 19, 2019 - Feb 19, 2020

Correlation

Correlation between DVXK and ISHP is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101