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BCIM vs. DAPP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BCIM vs. DAPP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM) and VanEck Digital Transformation ETF (DAPP). The values are adjusted to include any dividend payments, if applicable.

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BCIM vs. DAPP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BCIM
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
0.00%10.71%3.30%-9.68%-3.29%4.17%
DAPP
VanEck Digital Transformation ETF
-9.74%15.03%44.87%285.02%-85.60%-20.34%

Returns By Period


BCIM

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

DAPP

1D
6.88%
1M
-6.34%
YTD
-9.74%
6M
-31.40%
1Y
65.23%
3Y*
49.37%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BCIM vs. DAPP - Expense Ratio Comparison

BCIM has a 0.41% expense ratio, which is lower than DAPP's 0.50% expense ratio.


Return for Risk

BCIM vs. DAPP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCIM

DAPP
DAPP Risk / Return Rank: 5353
Overall Rank
DAPP Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DAPP Sortino Ratio Rank: 6969
Sortino Ratio Rank
DAPP Omega Ratio Rank: 5454
Omega Ratio Rank
DAPP Calmar Ratio Rank: 5353
Calmar Ratio Rank
DAPP Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BCIM vs. DAPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM) and VanEck Digital Transformation ETF (DAPP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BCIM vs. DAPP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BCIMDAPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

Correlation

The correlation between BCIM and DAPP is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BCIM vs. DAPP - Dividend Comparison

BCIM's dividend yield for the trailing twelve months is around 3.77%, while DAPP has not paid dividends to shareholders.


TTM20252024202320222021
BCIM
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
3.77%3.77%11.47%3.36%0.72%1.57%
DAPP
VanEck Digital Transformation ETF
0.00%0.00%4.04%0.00%0.00%10.13%

Drawdowns

BCIM vs. DAPP - Drawdown Comparison


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Drawdown Indicators


BCIMDAPPDifference

Max Drawdown

Largest peak-to-trough decline

-91.90%

Max Drawdown (1Y)

Largest decline over 1 year

-48.21%

Current Drawdown

Current decline from peak

-50.51%

Average Drawdown

Average peak-to-trough decline

-58.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.05%

Volatility

BCIM vs. DAPP - Volatility Comparison


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Volatility by Period


BCIMDAPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.45%

Volatility (6M)

Calculated over the trailing 6-month period

50.35%

Volatility (1Y)

Calculated over the trailing 1-year period

66.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

73.29%