DVXK vs VXUS
DVXK vs VXUS
WEBs Technology XLK Defined Volatility ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. DVXK delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | DVXK | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.05% | |
| AUM | $6M | $156.5B | |
| Dividend Yield | 2.47% | 2.60% | |
| Holdings | 4 | 8,747 | |
| YTD Return | +33.27% | +14.57% | |
| 1Y Return | +51.71% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 40.0% | 15.1% | |
| Max Drawdown | -24.1% | -39.9% | |
| Fund Family | WEBs Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Jan 26, 2011 |
DVXK vs VXUS Performance
WEBs Technology XLK Defined Volatility ETF (DVXK) is a ETF from WEBs Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DVXK returned +51.71% while VXUS returned +27.82%. Year to date, DVXK is up 33.27% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
DVXK has been the more volatile fund, with annualized monthly volatility of 40.0% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.1% for DVXK and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DVXK charges 0.89% per year while VXUS charges 0.05%. On a $10,000 position that is $89 vs $5 annually, a gap of $84 per year that compounds over a long holding period. On income, DVXK currently yields 2.47% against 2.60% for VXUS.
Holdings Overlap
DVXK and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DVXK or VXUS?
DVXK has an expense ratio of 0.89% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $84 per year of difference.
Which performed better, DVXK or VXUS?
Over the past year DVXK returned +51.71% vs +27.82% for VXUS, so DVXK leads on 1-year performance. Over the longest common window we track (1 years), DVXK annualized +52.06% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, DVXK or VXUS?
DVXK has been the more volatile fund at 40.0% annualized versus 15.1% for VXUS. Worst drawdown: DVXK -24.1% vs VXUS -39.9%.
Should I hold both DVXK and VXUS?
DVXK and VXUS have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVXK and VXUS?
DVXK and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, DVXK or VXUS?
DVXK yields 2.47% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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