DAPP.L vs. MSTR
DAPP.L (VanEck Digital Assets Equity UCITS ETF A USD Acc) is Technology Equities fund tracking the MSCI World/Information Tech NR USD, while MSTR (Strategy Inc) is a stock. Over the past 5 years, DAPP.L returned -2.12%/yr vs 21.70%/yr for MSTR. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
DAPP.L vs. MSTR - Performance Comparison
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Returns By Period
In the year-to-date period, DAPP.L achieves a 29.21% return, which is significantly higher than MSTR's -14.86% return.
DAPP.L
- 1D
- -2.84%
- 1M
- 5.89%
- YTD
- 29.21%
- 6M
- 10.43%
- 1Y
- 50.42%
- 3Y*
- 56.66%
- 5Y*
- -2.12%
- 10Y*
- —
MSTR
- 1D
- 2.23%
- 1M
- -30.78%
- YTD
- -14.86%
- 6M
- -30.45%
- 1Y
- -65.78%
- 3Y*
- 67.28%
- 5Y*
- 21.70%
- 10Y*
- 20.85%
DAPP.L vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DAPP.L VanEck Digital Assets Equity UCITS ETF A USD Acc | 29.21% | 9.71% | 29.53% | 351.01% | -86.77% | -27.60% |
MSTR Strategy Inc | -14.86% | -47.53% | 358.54% | 346.15% | -74.00% | -12.24% |
Correlation
The correlation between DAPP.L and MSTR is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since May 10, 2021 | 0.52 |
The correlation between DAPP.L and MSTR has been stable across timeframes, ranging from 0.48 to 0.52 - a consistent structural relationship.
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Return for Risk
DAPP.L vs. MSTR — Risk / Return Rank
DAPP.L
MSTR
DAPP.L vs. MSTR - 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 Strategy Inc (MSTR). 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.L | MSTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.79 | ||
| Sortino ratioReturn per unit of downside risk | +3.11 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.82 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | -0.86 | +1.94 |
| Martin ratioReturn relative to average drawdown | 2.02 | -1.27 | +3.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DAPP.L | MSTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | -0.94 | +1.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.24 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.12 | -0.18 |
Drawdowns
DAPP.L vs. MSTR - Drawdown Comparison
The maximum DAPP.L drawdown since its inception was -92.21%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for DAPP.L and MSTR.
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Drawdown Indicators
| DAPP.L | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.21% | -99.86% | +7.65% |
Max Drawdown (1Y)Largest decline over 1 year | -46.39% | -76.53% | +30.14% |
Max Drawdown (3Y)Largest decline over 3 years | -58.14% | -77.42% | +19.28% |
Max Drawdown (5Y)Largest decline over 5 years | -92.21% | -84.11% | -8.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.27% | — |
Current DrawdownCurrent decline from peak | -33.98% | -72.70% | +38.72% |
Average DrawdownAverage peak-to-trough decline | -59.08% | -86.48% | +27.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.87% | 51.79% | -26.92% |
Volatility
DAPP.L vs. MSTR - Volatility Comparison
The current volatility for VanEck Digital Assets Equity UCITS ETF A USD Acc (DAPP.L) is 17.16%, while Strategy Inc (MSTR) has a volatility of 19.54%. This indicates that DAPP.L experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DAPP.L | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.16% | 19.54% | -2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 41.49% | 56.24% | -14.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.79% | 70.20% | -11.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.09% | 90.80% | -13.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.87% | 73.69% | +3.18% |
Dividends
DAPP.L vs. MSTR - Dividend Comparison
Neither DAPP.L nor MSTR has paid dividends to shareholders.
Frequently Asked Questions
DAPP.L and MSTR have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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