DVXV vs VXUS
WEBs Health Care XLV Defined Volatility ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | DVXV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.05% | |
| AUM | $338,945 | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 4 | 8,747 | |
| YTD Return | -21.69% | +14.98% | |
| 1Y Return | -0.39% | +25.63% | |
| 3Y Return (annualized) | - | +19.65% | |
| 5Y Return (annualized) | - | +9.30% | |
| Volatility (annualized) | 34.5% | 15.1% | |
| Max Drawdown | -31.5% | -39.9% | |
| Fund Family | WEBs Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Jan 26, 2011 |
DVXV vs VXUS Performance
WEBs Health Care XLV Defined Volatility ETF (DVXV) is a ETF from WEBs Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DVXV returned -0.39% while VXUS returned +25.63%. Year to date, DVXV is down 21.69% versus a gain of 14.98% for VXUS.
Risk: Volatility and Drawdowns
DVXV has been the more volatile fund, with annualized monthly volatility of 34.5% 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 -31.5% for DVXV 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 0.12. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DVXV 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, DVXV currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
DVXV and VXUS share 0 holdings out of 7870 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, DVXV or VXUS?
DVXV 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, DVXV or VXUS?
Over the past year DVXV returned -0.39% vs +25.63% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), DVXV annualized -0.81% vs +4.87% for VXUS. Past performance does not guarantee future results.
Which is riskier, DVXV or VXUS?
DVXV has been the more volatile fund at 34.5% annualized versus 15.1% for VXUS. Worst drawdown: DVXV -31.5% vs VXUS -39.9%.
Should I hold both DVXV and VXUS?
DVXV and VXUS have a monthly-return correlation of 0.12, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVXV and VXUS?
DVXV and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.
Which pays a higher dividend, DVXV or VXUS?
DVXV yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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