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DAPP vs. BCIM
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DAPP vs. BCIM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Digital Transformation ETF (DAPP) and abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM). The values are adjusted to include any dividend payments, if applicable.

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DAPP vs. BCIM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DAPP
VanEck Digital Transformation ETF
-9.74%15.03%44.87%285.02%-85.60%-20.34%
BCIM
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
0.00%10.71%3.30%-9.68%-3.29%4.17%

Returns By Period


DAPP

1D
6.88%
1M
-6.34%
YTD
-9.74%
6M
-31.40%
1Y
65.23%
3Y*
49.37%
5Y*
10Y*

BCIM

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DAPP vs. BCIM - Expense Ratio Comparison

DAPP has a 0.50% expense ratio, which is higher than BCIM's 0.41% expense ratio.


Return for Risk

DAPP vs. BCIM — Risk / Return Rank

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

DAPP
DAPP Risk / Return Rank: 5353
Overall Rank
DAPP Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DAPP Sortino Ratio Rank: 6969
Sortino Ratio Rank
DAPP Omega Ratio Rank: 5454
Omega Ratio Rank
DAPP Calmar Ratio Rank: 5353
Calmar Ratio Rank
DAPP Martin Ratio Rank: 3232
Martin Ratio Rank

BCIM
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 vs. BCIM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Digital Transformation ETF (DAPP) and abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM). 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.


DAPPBCIMDifference

Sharpe ratio

Return per unit of total volatility

0.98

Sortino ratio

Return per unit of downside risk

1.67

Omega ratio

Gain probability vs. loss probability

1.19

Calmar ratio

Return relative to maximum drawdown

1.24

Martin ratio

Return relative to average drawdown

2.72

DAPP vs. BCIM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DAPPBCIMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

Correlation

The correlation between DAPP and BCIM is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

DAPP vs. BCIM - Dividend Comparison

DAPP has not paid dividends to shareholders, while BCIM's dividend yield for the trailing twelve months is around 3.77%.


TTM20252024202320222021
DAPP
VanEck Digital Transformation ETF
0.00%0.00%4.04%0.00%0.00%10.13%
BCIM
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
3.77%3.77%11.47%3.36%0.72%1.57%

Drawdowns

DAPP vs. BCIM - Drawdown Comparison


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Drawdown Indicators


DAPPBCIMDifference

Max Drawdown

Largest peak-to-trough decline

-91.90%

Max Drawdown (1Y)

Largest decline over 1 year

-48.21%

Current Drawdown

Current decline from peak

-50.51%

Average Drawdown

Average peak-to-trough decline

-58.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.05%

Volatility

DAPP vs. BCIM - Volatility Comparison


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Volatility by Period


DAPPBCIMDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.45%

Volatility (6M)

Calculated over the trailing 6-month period

50.35%

Volatility (1Y)

Calculated over the trailing 1-year period

66.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

73.29%