DAGB.L vs. SMGB.L
Compare and contrast key facts about VanEck Digital Assets Equity UCITS ETF A USD Acc (DAGB.L) and VanEck Semiconductor UCITS ETF (SMGB.L).
DAGB.L and SMGB.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DAGB.L is a passively managed fund by VanEck that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Apr 30, 2021. SMGB.L is a passively managed fund by VanEck that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Dec 1, 2020. Both DAGB.L and SMGB.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DAGB.L vs. SMGB.L - Performance Comparison
Loading graphics...
DAGB.L vs. SMGB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DAGB.L VanEck Digital Assets Equity UCITS ETF A USD Acc | -9.55% | 2.77% | 31.18% | 325.83% | -85.21% | -24.14% |
SMGB.L VanEck Semiconductor UCITS ETF | 11.81% | 38.79% | 26.31% | 66.17% | -27.49% | 34.52% |
Returns By Period
In the year-to-date period, DAGB.L achieves a -9.55% return, which is significantly lower than SMGB.L's 11.81% return.
DAGB.L
- 1D
- -24.40%
- 1M
- -6.15%
- YTD
- -9.55%
- 6M
- -34.06%
- 1Y
- 47.29%
- 3Y*
- 45.48%
- 5Y*
- —
- 10Y*
- —
SMGB.L
- 1D
- -0.56%
- 1M
- 0.49%
- YTD
- 11.81%
- 6M
- 22.14%
- 1Y
- 83.44%
- 3Y*
- 37.30%
- 5Y*
- 24.84%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DAGB.L vs. SMGB.L - Expense Ratio Comparison
DAGB.L has a 0.65% expense ratio, which is higher than SMGB.L's 0.35% expense ratio.
Return for Risk
DAGB.L vs. SMGB.L — Risk / Return Rank
DAGB.L
SMGB.L
DAGB.L vs. SMGB.L - 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 VanEck Semiconductor UCITS ETF (SMGB.L). 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.L | SMGB.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 2.56 | -1.94 |
Sortino ratioReturn per unit of downside risk | 1.37 | 3.11 | -1.75 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.41 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 8.33 | -7.00 |
Martin ratioReturn relative to average drawdown | 2.67 | 28.86 | -26.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DAGB.L | SMGB.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 2.56 | -1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.89 | -1.03 |
Correlation
The correlation between DAGB.L and SMGB.L is 0.51, 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
DAGB.L vs. SMGB.L - Dividend Comparison
Neither DAGB.L nor SMGB.L has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DAGB.L VanEck Digital Assets Equity UCITS ETF A USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMGB.L VanEck Semiconductor UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% |
Drawdowns
DAGB.L vs. SMGB.L - Drawdown Comparison
The maximum DAGB.L drawdown since its inception was -91.23%, which is greater than SMGB.L's maximum drawdown of -36.24%. Use the drawdown chart below to compare losses from any high point for DAGB.L and SMGB.L.
Loading graphics...
Drawdown Indicators
| DAGB.L | SMGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.23% | -36.24% | -54.99% |
Max Drawdown (1Y)Largest decline over 1 year | -45.63% | -11.94% | -33.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.24% | — |
Current DrawdownCurrent decline from peak | -53.47% | -6.32% | -47.15% |
Average DrawdownAverage peak-to-trough decline | -58.21% | -10.02% | -48.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.86% | 3.45% | +19.41% |
Volatility
DAGB.L vs. SMGB.L - Volatility Comparison
VanEck Digital Assets Equity UCITS ETF A USD Acc (DAGB.L) has a higher volatility of 44.90% compared to VanEck Semiconductor UCITS ETF (SMGB.L) at 9.78%. This indicates that DAGB.L's price experiences larger fluctuations and is considered to be riskier than SMGB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DAGB.L | SMGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.90% | 9.78% | +35.12% |
Volatility (6M)Calculated over the trailing 6-month period | 62.21% | 22.90% | +39.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.36% | 32.41% | +42.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.89% | 29.89% | +45.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.89% | 29.75% | +45.14% |