DVXPWEBs Consumer Staples XLP Defined Volatility ETF
Tracks the performance of the Syntax Defined Volatility XLP Index.
By WEBs Investments Inc. · Launched 2025
Annual Cost
0.89%
#4,672 of 5,861 · expensive
Fund Size
$0.3M
#5,828 of 5,861 · small
Return (1Y)Goal
+6.5%
Track Record
1 year
#4,499 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,840+8.4%
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
Consumer staplesIndex tracked
Syntax Defined Volatility XLP Index
What it actually holds
By weightConcentration
Top 2 holdings = 53.7% of fundmoderately concentrated
SS CONSUMER STAPLES SEL SECT
50.8%
N/A
2.9%
Asset allocation
Stocks
49.9%
Cash
46.0%
Other
4.1%
By sector
Consumer Defensive
98.2%
Consumer Cyclical
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.0%High
Year-on-year price swings
Max drawdown
-16.1%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
- Tracks the performance of the Syntax Defined Volatility XLP Index.
- Strategy
- Invests primarily in financial instruments to achieve results corresponding to the Syntax Defined Volatility XLP Index, focusing on large-cap U.S. consumer staples companies. The Fund is passively managed and aims for investment results that reflect the Index's performance.
- Inception date
- July 22, 2025
- Fund family
- WEBs Investments Inc.
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Data updated on 2026-08-04