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DAGB.L vs. BLKC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DAGB.L vs. BLKC - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in VanEck Digital Assets Equity UCITS ETF A USD Acc (DAGB.L) and Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

DAGB.L is traded in GBP, while BLKC is traded in USD. To make them comparable, the BLKC values have been converted to GBP using the latest available exchange rates.

Returns By Period


DAGB.L

1D
-3.10%
1M
0.20%
YTD
29.14%
6M
12.28%
1Y
47.75%
3Y*
52.74%
5Y*
-1.09%
10Y*

BLKC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DAGB.L vs. BLKC - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DAGB.L
VanEck Digital Assets Equity UCITS ETF A USD Acc
29.14%2.77%31.18%325.83%-85.21%-17.20%
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
-12.58%5.69%49.39%117.40%-59.08%-7.57%

Correlation

The correlation between DAGB.L and BLKC is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.54

Correlation (3Y)
Calculated over the trailing 3-year period

0.60

Correlation (All Time)
Calculated using the full available price history since Oct 8, 2021

0.63

The correlation between DAGB.L and BLKC has been stable across timeframes, ranging from 0.54 to 0.63 - a consistent structural relationship.

DAGB.L vs. BLKC - Sectors Allocation Comparison


Sectors
DAGB.L
BLKC

Financial Services

62.4%
36.7%

Technology

34.7%
29.5%

Consumer Cyclical

2.9%
7.3%

Basic Materials

-

-

Communication Services

-

4.5%

Consumer Defensive

-

2.6%

Energy

-

1.4%

Healthcare

-

1.0%

Industrials

-

2.2%

Real Estate

-

-

Utilities

-

-

Financial Services

DAGB.L
62.4%
BLKC
36.7%

Technology

DAGB.L
34.7%
BLKC
29.5%

Consumer Cyclical

DAGB.L
2.9%
BLKC
7.3%

Basic Materials

DAGB.L

-

BLKC

-

Communication Services

DAGB.L

-

BLKC
4.5%

Consumer Defensive

DAGB.L

-

BLKC
2.6%

Energy

DAGB.L

-

BLKC
1.4%

Healthcare

DAGB.L

-

BLKC
1.0%

Industrials

DAGB.L

-

BLKC
2.2%

Real Estate

DAGB.L

-

BLKC

-

Utilities

DAGB.L

-

BLKC

-

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Return for Risk

DAGB.L vs. BLKC — Risk / Return Rank

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

DAGB.L
DAGB.L Risk / Return Rank: 2525
Overall Rank
DAGB.L Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
DAGB.L Sortino Ratio Rank: 2828
Sortino Ratio Rank
DAGB.L Omega Ratio Rank: 2626
Omega Ratio Rank
DAGB.L Calmar Ratio Rank: 2525
Calmar Ratio Rank
DAGB.L Martin Ratio Rank: 1919
Martin Ratio Rank

BLKC
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.

DAGB.L vs. BLKC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Digital Assets Equity UCITS ETF A USD Acc (DAGB.L) and Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC). 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.


DAGB.LBLKCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.13

Martin ratioReturn relative to average drawdown

2.03

DAGB.L vs. BLKC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DAGB.LBLKCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

Drawdowns

DAGB.L vs. BLKC - Drawdown Comparison


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Drawdown Indicators


DAGB.LBLKCDifference

Max Drawdown

Largest peak-to-trough decline

-91.23%

Max Drawdown (1Y)

Largest decline over 1 year

-45.63%

Max Drawdown (3Y)

Largest decline over 3 years

-58.45%

Max Drawdown (5Y)

Largest decline over 5 years

-91.23%

Current Drawdown

Current decline from peak

-33.56%

Average Drawdown

Average peak-to-trough decline

-57.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.31%

Volatility

DAGB.L vs. BLKC - Volatility Comparison


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Volatility by Period


DAGB.LBLKCDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.79%

Volatility (6M)

Calculated over the trailing 6-month period

40.07%

Volatility (1Y)

Calculated over the trailing 1-year period

57.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.78%

DAGB.L vs. BLKC - Expense Ratio Comparison

DAGB.L has a 0.65% expense ratio, which is higher than BLKC's 0.60% expense ratio.


Dividends

DAGB.L vs. BLKC - Dividend Comparison

DAGB.L has not paid dividends to shareholders, while BLKC's dividend yield for the trailing twelve months is around 4.39%.


PositionTTM20252024202320222021
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
4.39%7.72%19.66%1.92%5.40%0.51%
DAGB.L
VanEck Digital Assets Equity UCITS ETF A USD Acc
0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


DAGB.L and BLKC have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BLKC is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BLKC is cheaper with a 0.60% expense ratio, compared with 0.65% for DAGB.L.

DAGB.L is categorized as Technology Equities, while BLKC is Cryptocurrency. DAGB.L tracks MSCI World/Information Tech NR USD, while BLKC tracks Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index. They also come from different issuers: VanEck and Invesco. Their fees differ too: 0.65% for DAGB.L and 0.60% for BLKC.

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