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VanEck Crypto and Blockchain Innovators UCITS ETF ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BMDKNW35
WKNA2QQ8F
IssuerVanEck
Inception DateApr 30, 2021
CategoryTechnology Equities
Leveraged1x
Index TrackedMVIS Global Digital Assets Equity
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Expense Ratio

DAVV.DE features an expense ratio of 0.65%, falling within the medium range.


Expense ratio chart for DAVV.DE: 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.


Popular comparisons: DAVV.DE vs. STCE, DAVV.DE vs. WCLD, DAVV.DE vs. VUSA.AS, DAVV.DE vs. ^GSPC, DAVV.DE vs. BTC-USD, DAVV.DE vs. IWDA.AS, DAVV.DE vs. IWDA.L, DAVV.DE vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in VanEck Crypto and Blockchain Innovators UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
94.23%
15.51%
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF)
Benchmark (^GSPC)

Returns By Period

VanEck Crypto and Blockchain Innovators UCITS ETF had a return of 57.04% year-to-date (YTD) and 218.50% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date57.04%25.45%
1 month61.56%2.91%
6 months99.73%14.05%
1 year218.50%35.64%
5 years (annualized)N/A14.13%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of DAVV.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-32.37%23.87%20.82%-22.62%10.72%19.37%1.35%-16.94%13.28%14.88%57.04%
202366.55%0.02%3.19%11.69%12.11%16.87%24.48%-19.79%-16.27%-0.03%21.53%71.08%337.08%
2022-29.28%9.80%5.54%-26.52%-31.79%-39.11%42.59%-1.97%-11.20%-8.70%-34.66%-23.48%-85.83%
2021-11.73%4.90%-8.33%18.15%-16.90%29.58%-0.27%-28.35%-22.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DAVV.DE is 66, suggesting that the investment has average results relative to other ETFs 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 DAVV.DE is 6666
Combined Rank
The Sharpe Ratio Rank of DAVV.DE is 8181Sharpe Ratio Rank
The Sortino Ratio Rank of DAVV.DE is 6262Sortino Ratio Rank
The Omega Ratio Rank of DAVV.DE is 5858Omega Ratio Rank
The Calmar Ratio Rank of DAVV.DE is 6868Calmar Ratio Rank
The Martin Ratio Rank of DAVV.DE is 6060Martin 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 Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DAVV.DE
Sharpe ratio
The chart of Sharpe ratio for DAVV.DE, currently valued at 2.87, compared to the broader market-2.000.002.004.006.002.87
Sortino ratio
The chart of Sortino ratio for DAVV.DE, currently valued at 3.05, compared to the broader market-2.000.002.004.006.008.0010.0012.003.05
Omega ratio
The chart of Omega ratio for DAVV.DE, currently valued at 1.37, compared to the broader market1.001.502.002.503.001.37
Calmar ratio
The chart of Calmar ratio for DAVV.DE, currently valued at 2.64, compared to the broader market0.005.0010.0015.002.64
Martin ratio
The chart of Martin ratio for DAVV.DE, currently valued at 11.27, compared to the broader market0.0020.0040.0060.0080.00100.0011.27
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-2.000.002.004.006.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-2.000.002.004.006.008.0010.0012.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market1.001.502.002.503.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.005.0010.0015.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0020.0040.0060.0080.00100.0018.72

Sharpe Ratio

The current VanEck Crypto and Blockchain Innovators UCITS ETF Sharpe ratio is 2.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Crypto and Blockchain Innovators UCITS ETF 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 Ratio0.501.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
2.87
2.84
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


VanEck Crypto and Blockchain Innovators UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-40.81%
0
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Crypto and Blockchain Innovators UCITS ETF. 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 Crypto and Blockchain Innovators UCITS ETF was 91.53%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current VanEck Crypto and Blockchain Innovators UCITS ETF drawdown is 40.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.53%Nov 10, 2021291Dec 28, 2022
-27.56%May 10, 202151Jul 20, 202114Aug 9, 202165
-24.09%Sep 7, 202118Sep 30, 202122Nov 1, 202140
-14.16%Aug 12, 20216Aug 19, 202111Sep 3, 202117
-3.25%Aug 10, 20211Aug 10, 20211Aug 11, 20212

Volatility

Volatility Chart

The current VanEck Crypto and Blockchain Innovators UCITS ETF volatility is 26.07%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
26.07%
5.46%
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF)
Benchmark (^GSPC)