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DAPP.L vs. CRPT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DAPP.L vs. CRPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Digital Assets Equity UCITS ETF A USD Acc (DAPP.L) and First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT). The values are adjusted to include any dividend payments, if applicable.

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DAPP.L vs. CRPT - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DAPP.L
VanEck Digital Assets Equity UCITS ETF A USD Acc
-9.28%9.71%29.53%351.01%-86.77%-14.14%
CRPT
First Trust SkyBridge Crypto Industry & Digital Economy ETF
-22.19%-9.54%75.29%193.86%-80.84%-8.07%

Returns By Period

In the year-to-date period, DAPP.L achieves a -9.28% return, which is significantly higher than CRPT's -22.19% return.


DAPP.L

1D
6.20%
1M
-8.34%
YTD
-9.28%
6M
-32.45%
1Y
59.62%
3Y*
48.96%
5Y*
10Y*

CRPT

1D
0.34%
1M
-8.32%
YTD
-22.19%
6M
-48.39%
1Y
-7.87%
3Y*
34.21%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DAPP.L vs. CRPT - Expense Ratio Comparison

DAPP.L has a 0.65% expense ratio, which is lower than CRPT's 0.85% expense ratio.


Return for Risk

DAPP.L vs. CRPT — Risk / Return Rank

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

DAPP.L
DAPP.L Risk / Return Rank: 4444
Overall Rank
DAPP.L Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
DAPP.L Sortino Ratio Rank: 5858
Sortino Ratio Rank
DAPP.L Omega Ratio Rank: 4545
Omega Ratio Rank
DAPP.L Calmar Ratio Rank: 4242
Calmar Ratio Rank
DAPP.L Martin Ratio Rank: 2828
Martin Ratio Rank

CRPT
CRPT Risk / Return Rank: 1212
Overall Rank
CRPT Sharpe Ratio Rank: 99
Sharpe Ratio Rank
CRPT Sortino Ratio Rank: 1414
Sortino Ratio Rank
CRPT Omega Ratio Rank: 1313
Omega Ratio Rank
CRPT Calmar Ratio Rank: 1111
Calmar Ratio Rank
CRPT Martin Ratio Rank: 1111
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.

DAPP.L vs. CRPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Digital Assets Equity UCITS ETF A USD Acc (DAPP.L) and First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT). 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.


DAPP.LCRPTDifference

Sharpe ratio

Return per unit of total volatility

0.94

-0.12

+1.06

Sortino ratio

Return per unit of downside risk

1.57

0.29

+1.28

Omega ratio

Gain probability vs. loss probability

1.18

1.03

+0.15

Calmar ratio

Return relative to maximum drawdown

1.15

-0.07

+1.22

Martin ratio

Return relative to average drawdown

2.36

-0.14

+2.50

DAPP.L vs. CRPT - Sharpe Ratio Comparison

The current DAPP.L Sharpe Ratio is 0.94, which is higher than the CRPT Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of DAPP.L and CRPT, 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


DAPP.LCRPTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.94

-0.12

+1.06

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.15

-0.13

-0.02

Correlation

The correlation between DAPP.L and CRPT is 0.64, 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

DAPP.L vs. CRPT - Dividend Comparison

DAPP.L has not paid dividends to shareholders, while CRPT's dividend yield for the trailing twelve months is around 0.97%.


TTM20252024202320222021
DAPP.L
VanEck Digital Assets Equity UCITS ETF A USD Acc
0.00%0.00%0.00%0.00%0.00%0.00%
CRPT
First Trust SkyBridge Crypto Industry & Digital Economy ETF
0.97%0.75%1.84%0.00%0.03%1.16%

Drawdowns

DAPP.L vs. CRPT - Drawdown Comparison

The maximum DAPP.L drawdown since its inception was -92.21%, roughly equal to the maximum CRPT drawdown of -88.34%. Use the drawdown chart below to compare losses from any high point for DAPP.L and CRPT.


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Drawdown Indicators


DAPP.LCRPTDifference

Max Drawdown

Largest peak-to-trough decline

-92.21%

-88.34%

-3.87%

Max Drawdown (1Y)

Largest decline over 1 year

-46.39%

-56.46%

+10.07%

Current Drawdown

Current decline from peak

-53.65%

-54.84%

+1.19%

Average Drawdown

Average peak-to-trough decline

-59.76%

-52.95%

-6.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.58%

27.05%

-4.47%

Volatility

DAPP.L vs. CRPT - Volatility Comparison

VanEck Digital Assets Equity UCITS ETF A USD Acc (DAPP.L) has a higher volatility of 16.46% compared to First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) at 15.06%. This indicates that DAPP.L's price experiences larger fluctuations and is considered to be riskier than CRPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DAPP.LCRPTDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.46%

15.06%

+1.40%

Volatility (6M)

Calculated over the trailing 6-month period

46.85%

47.90%

-1.05%

Volatility (1Y)

Calculated over the trailing 1-year period

63.24%

64.40%

-1.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.41%

73.49%

+3.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.41%

73.49%

+3.92%