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

Performance

DAPP.L vs. REMX - 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 VanEck Rare Earth and Strategic Metals ETF (REMX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DAPP.L achieves a 29.21% return, which is significantly lower than REMX's 31.22% 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*

REMX

1D
-1.34%
1M
-6.58%
YTD
31.22%
6M
39.17%
1Y
160.26%
3Y*
6.64%
5Y*
4.22%
10Y*
9.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DAPP.L vs. REMX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DAPP.L
VanEck Digital Assets Equity UCITS ETF A USD Acc
29.21%9.71%29.53%351.01%-86.77%-27.60%
REMX
VanEck Rare Earth and Strategic Metals ETF
31.22%92.95%-35.02%-19.18%-31.13%40.04%

Correlation

The correlation between DAPP.L and REMX is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.33

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

0.30

Correlation (5Y)
Calculated over the trailing 5-year period

0.35

Correlation (All Time)
Calculated using the full available price history since May 10, 2021

0.35

DAPP.L vs. REMX - Sectors Allocation Comparison


Sectors
DAPP.L
REMX

Financial Services

61.9%

-

Technology

34.6%

-

Consumer Cyclical

3.5%

-

Basic Materials

-

100.0%

Communication Services

-

-

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Financial Services

DAPP.L
61.9%
REMX

-

Technology

DAPP.L
34.6%
REMX

-

Consumer Cyclical

DAPP.L
3.5%
REMX

-

Basic Materials

DAPP.L

-

REMX
100.0%

Communication Services

DAPP.L

-

REMX

-

Consumer Defensive

DAPP.L

-

REMX

-

Energy

DAPP.L

-

REMX

-

Healthcare

DAPP.L

-

REMX

-

Industrials

DAPP.L

-

REMX

-

Real Estate

DAPP.L

-

REMX

-

Utilities

DAPP.L

-

REMX

-

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Return for Risk

DAPP.L vs. REMX — 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: 2424
Overall Rank
DAPP.L Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
DAPP.L Sortino Ratio Rank: 2727
Sortino Ratio Rank
DAPP.L Omega Ratio Rank: 2626
Omega Ratio Rank
DAPP.L Calmar Ratio Rank: 2424
Calmar Ratio Rank
DAPP.L Martin Ratio Rank: 1919
Martin Ratio Rank

REMX
REMX Risk / Return Rank: 8686
Overall Rank
REMX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
REMX Sortino Ratio Rank: 7979
Sortino Ratio Rank
REMX Omega Ratio Rank: 7474
Omega Ratio Rank
REMX Calmar Ratio Rank: 9393
Calmar Ratio Rank
REMX Martin Ratio Rank: 8989
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. REMX - 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 VanEck Rare Earth and Strategic Metals ETF (REMX). 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.LREMXDifference
Sharpe ratioReturn per unit of total volatility

-2.50

Sortino ratioReturn per unit of downside risk

-2.06

Omega ratioGain probability vs. loss probability

1.17

1.44

-0.27

Calmar ratioReturn relative to maximum drawdown

1.08

6.91

-5.82

Martin ratioReturn relative to average drawdown

2.02

19.75

-17.72

DAPP.L vs. REMX - Sharpe Ratio Comparison

The current DAPP.L Sharpe Ratio is 0.85, which is lower than the REMX Sharpe Ratio of 3.36. The chart below compares the historical Sharpe Ratios of DAPP.L and REMX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DAPP.LREMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

3.36

-2.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

0.11

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

-0.08

+0.02

Drawdowns

DAPP.L vs. REMX - Drawdown Comparison

The maximum DAPP.L drawdown since its inception was -92.21%, roughly equal to the maximum REMX drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for DAPP.L and REMX.


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Drawdown Indicators


DAPP.LREMXDifference

Max Drawdown

Largest peak-to-trough decline

-92.21%

-90.20%

-2.01%

Max Drawdown (1Y)

Largest decline over 1 year

-46.39%

-23.35%

-23.04%

Max Drawdown (3Y)

Largest decline over 3 years

-58.14%

-62.11%

+3.97%

Max Drawdown (5Y)

Largest decline over 5 years

-92.21%

-73.34%

-18.87%

Max Drawdown (10Y)

Largest decline over 10 years

-73.34%

Current Drawdown

Current decline from peak

-33.98%

-55.58%

+21.60%

Average Drawdown

Average peak-to-trough decline

-59.08%

-66.86%

+7.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.87%

8.15%

+16.72%

Volatility

DAPP.L vs. REMX - Volatility Comparison

VanEck Digital Assets Equity UCITS ETF A USD Acc (DAPP.L) has a higher volatility of 17.16% compared to VanEck Rare Earth and Strategic Metals ETF (REMX) at 12.92%. This indicates that DAPP.L's price experiences larger fluctuations and is considered to be riskier than REMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DAPP.LREMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.16%

12.92%

+4.24%

Volatility (6M)

Calculated over the trailing 6-month period

41.49%

34.80%

+6.69%

Volatility (1Y)

Calculated over the trailing 1-year period

58.79%

48.11%

+10.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.09%

40.23%

+36.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

76.87%

36.93%

+39.94%

DAPP.L vs. REMX - Expense Ratio Comparison

DAPP.L has a 0.65% expense ratio, which is higher than REMX's 0.59% expense ratio.


Dividends

DAPP.L vs. REMX - Dividend Comparison

DAPP.L has not paid dividends to shareholders, while REMX's dividend yield for the trailing twelve months is around 1.34%.


PositionTTM20252024202320222021202020192018201720162015
DAPP.L
VanEck Digital Assets Equity UCITS ETF A USD Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
REMX
VanEck Rare Earth and Strategic Metals ETF
1.34%1.76%2.56%0.00%1.56%5.25%0.81%1.64%12.43%2.89%2.23%4.77%

Frequently Asked Questions


DAPP.L and REMX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, REMX is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

REMX is cheaper with a 0.59% expense ratio, compared with 0.65% for DAPP.L.

DAPP.L is categorized as Technology Equities, while REMX is Materials. DAPP.L tracks MSCI World/Information Tech NR USD, while REMX tracks MarketVector Global Rare Earth/Strategic Metals Index. Their fees differ too: 0.65% for DAPP.L and 0.59% for REMX.

Portfolio Optimizer

Find the right allocation for DAPP.L and REMX

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