DVXK vs XEML
Comparison between WEBs Defined Volatility XLK ETF (DVXK, ETF) and Xtrackers Europe Market Leaders ETF (XEML, ETF).
DVXK vs XEML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DVXK vs XEML - Holdings Comparison
DVXK and XEML have 0 common holdings. Overlap is 0.00%
DVXK's top 25 holdings weight is 45.87%. XEML's top 25 holdings weight is 94.46%.
| Rank | DVXK | XEML |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 45.87% | ASML HOLDING NV (n/a) - 5.67% |
| #2 | N/A | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 5.20% |
| #3 | N/A | ABB LTD (n/a) - 5.10% |
| #4 | N/A | NOVO NORDISK AS CLASS B (n/a) - 5.08% |
| #5 | N/A | L'OREAL SA (n/a) - 4.73% |
| #6 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 4.49% |
| #7 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.43% |
| #8 | N/A | SANOFI SA (n/a) - 4.41% |
| #9 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 4.36% |
| #10 | N/A | NESTLE SA (n/a) - 4.33% |
| #11 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 4.29% |
| #12 | N/A | GSK PLC (n/a) - 4.20% |
| #13 | N/A | SAFRAN SA (n/a) - 4.20% |
| #14 | N/A | VINCI SA (n/a) - 4.19% |
| #15 | N/A | SAP SE (n/a) - 3.98% |
| #16 | N/A | DEUTSCHE TELEKOM AG (n/a) - 3.87% |
| #17 | N/A | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 3.83% |
| #18 | N/A | ESSILORLUXOTTICA (n/a) - 3.49% |
| #19 | N/A | ENGIE SA (n/a) - 3.12% |
| #20 | N/A | E.ON SE (n/a) - 2.52% |
| #21 | N/A | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 2.30% |
| #22 | N/A | HALEON PLC (n/a) - 2.19% |
| #23 | N/A | ASSA ABLOY AB CLASS B (n/a) - 1.87% |
| #24 | N/A | IMPERIAL BRANDS PLC (n/a) - 1.50% |
| #25 | N/A | MERCK KGAA (n/a) - 1.11% |
| Total Holdings | 1 | 50 |
DVXK vs XEML - Historical Returns
Returns include dividend reinvestment.
DVXK vs XEML - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DVXK | XEML |
|---|---|---|
| 2026 | +31.33% | +3.11% |
| 2025 | +15.79% | -0.42% |
DVXK vs XEML Drawdown Comparison
The maximum drawdown for DVXK was -24.07%, occurring on Mar 30, 2026. Recovery took 128 trading sessions.
The maximum drawdown for XEML was -13.49%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current DVXK drawdown is -8.96%. The current XEML drawdown is -4.62%.
| Rank | DVXK | XEML |
|---|---|---|
| #1 | -24.07% Oct 29, 2025 - May 5, 2026 | -13.49% Feb 26, 2026 - Mar 20, 2026 |
| #2 | -12.82% Jun 2, 2026 - Jun 10, 2026 | -2.79% Jan 12, 2026 - Jan 26, 2026 |
| #3 | -8.22% Oct 8, 2025 - Oct 27, 2025 | -1.87% Jan 27, 2026 - Feb 6, 2026 |
| #4 | -6.97% Aug 13, 2025 - Sep 10, 2025 | -0.72% Feb 20, 2026 - Feb 26, 2026 |
| #5 | -5.51% Jul 30, 2025 - Aug 8, 2025 | -0.60% Dec 26, 2025 - Jan 2, 2026 |
| #6 | -4.60% May 14, 2026 - May 22, 2026 | -0.55% Feb 11, 2026 - Feb 17, 2026 |
| #7 | -3.52% Sep 22, 2025 - Oct 1, 2025 | -0.40% Feb 17, 2026 - Feb 20, 2026 |
| #8 | -2.10% May 11, 2026 - May 14, 2026 | -0.26% Jan 6, 2026 - Jan 9, 2026 |
| #9 | -1.51% Oct 6, 2025 - Oct 8, 2025 | -0.25% Feb 9, 2026 - Feb 11, 2026 |
| #10 | -1.43% Sep 15, 2025 - Sep 18, 2025 | N/A |
| #11 | -1.37% Aug 8, 2025 - Aug 12, 2025 | N/A |
| #12 | -1.13% Oct 2, 2025 - Oct 6, 2025 | N/A |
| #13 | -0.70% May 26, 2026 - May 28, 2026 | N/A |
| #14 | -0.34% May 6, 2026 - May 8, 2026 | N/A |
| #15 | -0.15% Sep 11, 2025 - Sep 15, 2025 | N/A |
Correlation
Correlation between DVXK and XEML is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
DVXK vs XEML dividend yield comparison.
| Year | DVXK | XEML |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 3.32% | 0.00% |
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