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BJK vs. DAPP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BJK vs. DAPP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Gaming ETF (BJK) and VanEck Digital Transformation ETF (DAPP). The values are adjusted to include any dividend payments, if applicable.

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BJK vs. DAPP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BJK
VanEck Vectors Gaming ETF
-14.16%4.15%-1.39%11.52%-12.83%-17.72%
DAPP
VanEck Digital Transformation ETF
-10.28%15.03%44.87%285.02%-85.60%-38.65%

Returns By Period

In the year-to-date period, BJK achieves a -14.16% return, which is significantly lower than DAPP's -10.28% return.


BJK

1D
1.58%
1M
-3.52%
YTD
-14.16%
6M
-18.96%
1Y
-3.77%
3Y*
-5.09%
5Y*
-6.70%
10Y*
2.46%

DAPP

1D
-0.60%
1M
-10.50%
YTD
-10.28%
6M
-33.02%
1Y
55.13%
3Y*
49.07%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BJK vs. DAPP - Expense Ratio Comparison

BJK has a 0.66% expense ratio, which is higher than DAPP's 0.50% expense ratio.


Return for Risk

BJK vs. DAPP — Risk / Return Rank

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

BJK
BJK Risk / Return Rank: 99
Overall Rank
BJK Sharpe Ratio Rank: 88
Sharpe Ratio Rank
BJK Sortino Ratio Rank: 88
Sortino Ratio Rank
BJK Omega Ratio Rank: 88
Omega Ratio Rank
BJK Calmar Ratio Rank: 1010
Calmar Ratio Rank
BJK Martin Ratio Rank: 1010
Martin Ratio Rank

DAPP
DAPP Risk / Return Rank: 4444
Overall Rank
DAPP Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
DAPP Sortino Ratio Rank: 5656
Sortino Ratio Rank
DAPP Omega Ratio Rank: 4242
Omega Ratio Rank
DAPP Calmar Ratio Rank: 4949
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.

BJK vs. DAPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Gaming ETF (BJK) 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.


BJKDAPPDifference

Sharpe ratio

Return per unit of total volatility

-0.17

0.83

-1.00

Sortino ratio

Return per unit of downside risk

-0.10

1.52

-1.62

Omega ratio

Gain probability vs. loss probability

0.99

1.17

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.12

1.33

-1.45

Martin ratio

Return relative to average drawdown

-0.28

2.89

-3.17

BJK vs. DAPP - Sharpe Ratio Comparison

The current BJK Sharpe Ratio is -0.17, which is lower than the DAPP Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of BJK and DAPP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BJKDAPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.17

0.83

-1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

-0.17

+0.23

Correlation

The correlation between BJK and DAPP is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BJK vs. DAPP - Dividend Comparison

BJK's dividend yield for the trailing twelve months is around 3.89%, while DAPP has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
BJK
VanEck Vectors Gaming ETF
3.89%3.34%2.88%1.68%0.44%0.79%0.47%2.95%3.43%2.31%3.15%4.09%
DAPP
VanEck Digital Transformation ETF
0.00%0.00%4.04%0.00%0.00%10.13%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BJK vs. DAPP - Drawdown Comparison

The maximum BJK drawdown since its inception was -71.12%, smaller than the maximum DAPP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for BJK and DAPP.


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Drawdown Indicators


BJKDAPPDifference

Max Drawdown

Largest peak-to-trough decline

-71.12%

-91.90%

+20.78%

Max Drawdown (1Y)

Largest decline over 1 year

-26.40%

-48.21%

+21.81%

Max Drawdown (5Y)

Largest decline over 5 years

-43.48%

Max Drawdown (10Y)

Largest decline over 10 years

-56.43%

Current Drawdown

Current decline from peak

-32.61%

-50.81%

+18.20%

Average Drawdown

Average peak-to-trough decline

-24.48%

-58.22%

+33.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.22%

22.22%

-11.00%

Volatility

BJK vs. DAPP - Volatility Comparison

The current volatility for VanEck Vectors Gaming ETF (BJK) is 7.24%, while VanEck Digital Transformation ETF (DAPP) has a volatility of 18.93%. This indicates that BJK experiences smaller price fluctuations and is considered to be less risky than DAPP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BJKDAPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.24%

18.93%

-11.69%

Volatility (6M)

Calculated over the trailing 6-month period

13.25%

50.35%

-37.10%

Volatility (1Y)

Calculated over the trailing 1-year period

21.82%

66.87%

-45.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.48%

73.26%

-48.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.03%

73.26%

-48.23%