DVXCWEBs Communication Services XLC Defined Volatility ETF
Seeks investment results that correspond to the performance of the Syntax Defined Volatility XLC Index.
By WEBs Investments Inc. · Launched 2025
Annual Cost
0.89%
#4,665 of 5,854 · expensive
Fund Size
$0.2M
#5,843 of 5,854 · small
Return (1Y)Goal
-5.6%
Track Record
1 year
#4,500 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,262-7.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Factor
Low volatility
Sector
Communication servicesIndex tracked
Syntax Defined Volatility XLC Index
What it actually holds
By weightConcentration
Top 2 holdings = 58.5% of fundmoderately concentrated
SS COMM SELECT SECTOR SPDR
49.6%
N/A
8.9%
Asset allocation
Stocks
53.2%
Cash
47.6%
By sector
Communication
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.5%High
Year-on-year price swings
Max drawdown
-26.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond to the performance of the Syntax Defined Volatility XLC Index.
- Strategy
- Passively manages a portfolio by investing at least 80% of net assets in financial instruments to achieve results of the Syntax Defined Volatility XLC Index, which tracks large-cap U.S. companies in the communication services sector. Aims for a targeted annual volatility rate of 30%.
- Inception date
- July 22, 2025
- Fund family
- WEBs Investments Inc.
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Data updated on 2026-08-04