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VanEck Digital Assets Equity UCITS ETF A USD Acc (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BMDKNW35
IssuerVanEck
Inception DateApr 30, 2021
CategoryTechnology Equities
Index TrackedMSCI World/Information Tech NR USD
Asset ClassEquity

Expense Ratio

DAGB.L has a high expense ratio of 0.65%, indicating higher-than-average management fees.


Expense ratio chart for DAGB.L: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VanEck Digital Assets Equity UCITS ETF A USD Acc

Popular comparisons: DAGB.L vs. SMH, DAGB.L vs. BKCG.L, DAGB.L vs. BTC-USD

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in VanEck Digital Assets Equity UCITS ETF A USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchAprilMay
-65.21%
32.90%
DAGB.L (VanEck Digital Assets Equity UCITS ETF A USD Acc)
Benchmark (^GSPC)

S&P 500

Returns By Period

VanEck Digital Assets Equity UCITS ETF A USD Acc had a return of -27.17% year-to-date (YTD) and 65.70% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-27.17%5.21%
1 month-26.91%-4.30%
6 months47.84%18.42%
1 year65.70%21.82%
5 years (annualized)N/A11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-32.98%21.78%22.09%-22.70%
20231.58%17.58%73.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DAGB.L is 55, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DAGB.L is 5555
VanEck Digital Assets Equity UCITS ETF A USD Acc(DAGB.L)
The Sharpe Ratio Rank of DAGB.L is 5252Sharpe Ratio Rank
The Sortino Ratio Rank of DAGB.L is 5959Sortino Ratio Rank
The Omega Ratio Rank of DAGB.L is 5757Omega Ratio Rank
The Calmar Ratio Rank of DAGB.L is 5757Calmar Ratio Rank
The Martin Ratio Rank of DAGB.L is 4949Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Digital Assets Equity UCITS ETF A USD Acc (DAGB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DAGB.L
Sharpe ratio
The chart of Sharpe ratio for DAGB.L, currently valued at 0.92, compared to the broader market-1.000.001.002.003.004.005.000.92
Sortino ratio
The chart of Sortino ratio for DAGB.L, currently valued at 1.66, compared to the broader market-2.000.002.004.006.008.001.66
Omega ratio
The chart of Omega ratio for DAGB.L, currently valued at 1.19, compared to the broader market0.501.001.502.002.501.19
Calmar ratio
The chart of Calmar ratio for DAGB.L, currently valued at 0.81, compared to the broader market0.002.004.006.008.0010.0012.000.81
Martin ratio
The chart of Martin ratio for DAGB.L, currently valued at 2.80, compared to the broader market0.0020.0040.0060.002.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-1.000.001.002.003.004.005.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-2.000.002.004.006.008.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.502.002.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.008.0010.0012.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market0.0020.0040.0060.006.79

Sharpe Ratio

The current VanEck Digital Assets Equity UCITS ETF A USD Acc Sharpe ratio is 0.92. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Digital Assets Equity UCITS ETF A USD Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2024FebruaryMarchAprilMay
0.92
1.59
DAGB.L (VanEck Digital Assets Equity UCITS ETF A USD Acc)
Benchmark (^GSPC)

Dividends

Dividend History


VanEck Digital Assets Equity UCITS ETF A USD Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-72.21%
-3.53%
DAGB.L (VanEck Digital Assets Equity UCITS ETF A USD Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Digital Assets Equity UCITS ETF A USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Digital Assets Equity UCITS ETF A USD Acc was 91.23%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current VanEck Digital Assets Equity UCITS ETF A USD Acc drawdown is 72.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.23%Nov 10, 2021283Dec 28, 2022
-27.96%May 10, 202151Jul 20, 202114Aug 9, 202165
-23.84%Sep 7, 202120Oct 4, 202120Nov 1, 202140
-13.72%Aug 10, 20218Aug 19, 20219Sep 2, 202117
-0.6%Nov 3, 20211Nov 3, 20211Nov 4, 20212

Volatility

Volatility Chart

The current VanEck Digital Assets Equity UCITS ETF A USD Acc volatility is 19.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
19.12%
4.79%
DAGB.L (VanEck Digital Assets Equity UCITS ETF A USD Acc)
Benchmark (^GSPC)