DAGB.L vs. XFSN.L
DAGB.L (VanEck Digital Assets Equity UCITS ETF A USD Acc) and XFSN.L (Xtrackers MSCI Fintech Innovation UCITS ETF 1C) are both Technology Equities funds tracking the MSCI World/Information Tech NR USD, from VanEck and DWS respectively. Both are passively managed. Over the past 3 years, DAGB.L returned 52.74%/yr vs 13.72%/yr for XFSN.L. A 0.58 correlation means they provide meaningful diversification when combined. DAGB.L charges 0.65%/yr vs 0.35%/yr for XFSN.L.
Performance
DAGB.L vs. XFSN.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DAGB.L achieves a 29.14% return, which is significantly higher than XFSN.L's -2.90% return.
DAGB.L
- 1D
- -3.10%
- 1M
- 0.20%
- YTD
- 29.14%
- 6M
- 12.28%
- 1Y
- 47.75%
- 3Y*
- 52.74%
- 5Y*
- -1.09%
- 10Y*
- —
XFSN.L
- 1D
- 0.59%
- 1M
- 5.06%
- YTD
- -2.90%
- 6M
- -5.32%
- 1Y
- -1.39%
- 3Y*
- 13.72%
- 5Y*
- —
- 10Y*
- —
DAGB.L vs. XFSN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DAGB.L VanEck Digital Assets Equity UCITS ETF A USD Acc | 29.14% | 2.77% | 31.18% | 325.83% | -60.84% |
XFSN.L Xtrackers MSCI Fintech Innovation UCITS ETF 1C | -2.90% | 2.93% | 34.89% | 21.37% | -7.30% |
Correlation
The correlation between DAGB.L and XFSN.L is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2022 | 0.58 |
The correlation between DAGB.L and XFSN.L has been stable across timeframes, ranging from 0.56 to 0.58 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DAGB.L vs. XFSN.L — Risk / Return Rank
DAGB.L
XFSN.L
DAGB.L vs. XFSN.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 Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFSN.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 | XFSN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.00 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | -0.06 | +1.19 |
| Martin ratioReturn relative to average drawdown | 2.03 | -0.13 | +2.17 |
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 charts...
Sharpe Ratios by Period
| DAGB.L | XFSN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | -0.10 | +0.98 |
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 | 0.61 | -0.66 |
Drawdowns
DAGB.L vs. XFSN.L - Drawdown Comparison
The maximum DAGB.L drawdown since its inception was -91.23%, which is greater than XFSN.L's maximum drawdown of -23.96%. Use the drawdown chart below to compare losses from any high point for DAGB.L and XFSN.L.
Loading charts...
Drawdown Indicators
| DAGB.L | XFSN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.23% | -23.96% | -67.27% |
Max Drawdown (1Y)Largest decline over 1 year | -45.63% | -23.96% | -21.67% |
Max Drawdown (3Y)Largest decline over 3 years | -58.45% | -23.96% | -34.49% |
Max Drawdown (5Y)Largest decline over 5 years | -91.23% | — | — |
Current DrawdownCurrent decline from peak | -33.56% | -11.60% | -21.96% |
Average DrawdownAverage peak-to-trough decline | -57.60% | -6.19% | -51.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.31% | 11.38% | +13.93% |
Volatility
DAGB.L vs. XFSN.L - Volatility Comparison
VanEck Digital Assets Equity UCITS ETF A USD Acc (DAGB.L) has a higher volatility of 16.79% compared to Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFSN.L) at 4.10%. This indicates that DAGB.L's price experiences larger fluctuations and is considered to be riskier than XFSN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DAGB.L | XFSN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.79% | 4.10% | +12.69% |
Volatility (6M)Calculated over the trailing 6-month period | 40.07% | 11.66% | +28.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.84% | 15.56% | +42.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.95% | 18.54% | +53.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.78% | 18.54% | +53.24% |
DAGB.L vs. XFSN.L - Expense Ratio Comparison
DAGB.L has a 0.65% expense ratio, which is higher than XFSN.L's 0.35% expense ratio.
Dividends
DAGB.L vs. XFSN.L - Dividend Comparison
Neither DAGB.L nor XFSN.L has paid dividends to shareholders.
Frequently Asked Questions
DAGB.L and XFSN.L have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XFSN.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XFSN.L is cheaper with a 0.35% expense ratio, compared with 0.65% for DAGB.L.
Both ETFs track MSCI World/Information Tech NR USD. They also come from different issuers: VanEck and DWS. Their fees differ too: 0.65% for DAGB.L and 0.35% for XFSN.L.
Find the right allocation for DAGB.L and XFSN.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer