DAPP.L vs. XSTC.L
DAPP.L (VanEck Digital Assets Equity UCITS ETF A USD Acc) and XSTC.L (Xtrackers MSCI USA Information Technology UCITS ETF 1D) are both Technology Equities funds tracking the MSCI World/Information Tech NR USD, from VanEck and Xtrackers respectively. Both are passively managed. Over the past 5 years, DAPP.L returned -2.12%/yr vs 22.91%/yr for XSTC.L. A 0.54 correlation means they provide meaningful diversification when combined. DAPP.L charges 0.65%/yr vs 0.12%/yr for XSTC.L.
Performance
DAPP.L vs. XSTC.L - Performance Comparison
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Different Trading Currencies
DAPP.L is traded in USD, while XSTC.L is traded in GBp. To make them comparable, the XSTC.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DAPP.L achieves a 29.21% return, which is significantly higher than XSTC.L's 23.02% 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*
- —
XSTC.L
- 1D
- -2.08%
- 1M
- 13.80%
- YTD
- 23.02%
- 6M
- 22.95%
- 1Y
- 51.90%
- 3Y*
- 34.02%
- 5Y*
- 22.91%
- 10Y*
- —
DAPP.L vs. XSTC.L - 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% |
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 23.02% | 22.94% | 37.18% | 56.67% | -30.82% | 24.55% |
Correlation
The correlation between DAPP.L and XSTC.L is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since May 10, 2021 | 0.54 |
The correlation between DAPP.L and XSTC.L has been stable across timeframes, ranging from 0.47 to 0.55 - a consistent structural relationship.
DAPP.L vs. XSTC.L - Sectors Allocation Comparison
Sectors
DAPP.L
XSTC.L
Financial Services
Technology
Consumer Cyclical
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Basic Materials
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-
Communication Services
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Consumer Defensive
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-
Energy
-
Healthcare
-
-
Industrials
-
Real Estate
-
-
Utilities
-
-
Financial Services
DAPP.L
XSTC.L
Technology
DAPP.L
XSTC.L
Consumer Cyclical
DAPP.L
XSTC.L
-
Basic Materials
DAPP.L
-
XSTC.L
-
Communication Services
DAPP.L
-
XSTC.L
Consumer Defensive
DAPP.L
-
XSTC.L
-
Energy
DAPP.L
-
XSTC.L
Healthcare
DAPP.L
-
XSTC.L
-
Industrials
DAPP.L
-
XSTC.L
Real Estate
DAPP.L
-
XSTC.L
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Utilities
DAPP.L
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XSTC.L
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Return for Risk
DAPP.L vs. XSTC.L — Risk / Return Rank
DAPP.L
XSTC.L
DAPP.L vs. XSTC.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 (DAPP.L) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.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.
| DAPP.L | XSTC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.42 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | 2.95 | -1.86 |
| Martin ratioReturn relative to average drawdown | 2.02 | 8.80 | -6.78 |
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 | XSTC.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 2.57 | -1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.97 | -1.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 1.06 | -1.12 |
Drawdowns
DAPP.L vs. XSTC.L - Drawdown Comparison
The maximum DAPP.L drawdown since its inception was -92.21%, which is greater than XSTC.L's maximum drawdown of -35.20%. Use the drawdown chart below to compare losses from any high point for DAPP.L and XSTC.L.
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Drawdown Indicators
| DAPP.L | XSTC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.21% | -35.20% | -57.01% |
Max Drawdown (1Y)Largest decline over 1 year | -46.39% | -17.54% | -28.85% |
Max Drawdown (3Y)Largest decline over 3 years | -58.14% | -27.66% | -30.48% |
Max Drawdown (5Y)Largest decline over 5 years | -92.21% | -35.20% | -57.01% |
Current DrawdownCurrent decline from peak | -33.98% | -3.01% | -30.97% |
Average DrawdownAverage peak-to-trough decline | -59.08% | -7.34% | -51.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.87% | 5.88% | +18.99% |
Volatility
DAPP.L vs. XSTC.L - Volatility Comparison
VanEck Digital Assets Equity UCITS ETF A USD Acc (DAPP.L) has a higher volatility of 17.16% compared to Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) at 7.06%. This indicates that DAPP.L's price experiences larger fluctuations and is considered to be riskier than XSTC.L 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 | XSTC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.16% | 7.06% | +10.10% |
Volatility (6M)Calculated over the trailing 6-month period | 41.49% | 15.16% | +26.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.79% | 20.09% | +38.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.09% | 23.50% | +53.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.87% | 23.43% | +53.44% |
DAPP.L vs. XSTC.L - Expense Ratio Comparison
DAPP.L has a 0.65% expense ratio, which is higher than XSTC.L's 0.12% expense ratio.
Dividends
DAPP.L vs. XSTC.L - Dividend Comparison
DAPP.L has not paid dividends to shareholders, while XSTC.L's dividend yield for the trailing twelve months is around 0.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.26% | 0.33% | 0.37% | 0.53% | 1.08% | 0.53% | 0.63% | 0.60% |
Frequently Asked Questions
DAPP.L and XSTC.L have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSTC.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSTC.L is cheaper with a 0.12% expense ratio, compared with 0.65% for DAPP.L.
Both ETFs track MSCI World/Information Tech NR USD. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.65% for DAPP.L and 0.12% for XSTC.L.
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