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DAPP vs. BITQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DAPP and BITQ is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.01.0

Performance

DAPP vs. BITQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Digital Transformation ETF (DAPP) and Bitwise Crypto Industry Innovators ETF (BITQ). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
25.66%
29.06%
DAPP
BITQ

Key characteristics

Sharpe Ratio

DAPP:

1.80

BITQ:

1.92

Sortino Ratio

DAPP:

2.51

BITQ:

2.62

Omega Ratio

DAPP:

1.28

BITQ:

1.29

Calmar Ratio

DAPP:

1.75

BITQ:

1.75

Martin Ratio

DAPP:

8.56

BITQ:

9.34

Ulcer Index

DAPP:

15.86%

BITQ:

14.09%

Daily Std Dev

DAPP:

75.46%

BITQ:

68.84%

Max Drawdown

DAPP:

-91.90%

BITQ:

-90.32%

Current Drawdown

DAPP:

-44.94%

BITQ:

-40.01%

Returns By Period

The year-to-date returns for both stocks are quite close, with DAPP having a 15.52% return and BITQ slightly lower at 15.16%.


DAPP

YTD

15.52%

1M

3.95%

6M

25.67%

1Y

132.80%

5Y*

N/A

10Y*

N/A

BITQ

YTD

15.16%

1M

4.01%

6M

29.05%

1Y

131.04%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


DAPP vs. BITQ - Expense Ratio Comparison

DAPP has a 0.50% expense ratio, which is lower than BITQ's 0.85% expense ratio.


BITQ
Bitwise Crypto Industry Innovators ETF
Expense ratio chart for BITQ: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%
Expense ratio chart for DAPP: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Risk-Adjusted Performance

DAPP vs. BITQ — Risk-Adjusted Performance Rank

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

DAPP
The Risk-Adjusted Performance Rank of DAPP is 6565
Overall Rank
The Sharpe Ratio Rank of DAPP is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of DAPP is 7070
Sortino Ratio Rank
The Omega Ratio Rank of DAPP is 6060
Omega Ratio Rank
The Calmar Ratio Rank of DAPP is 5757
Calmar Ratio Rank
The Martin Ratio Rank of DAPP is 6767
Martin Ratio Rank

BITQ
The Risk-Adjusted Performance Rank of BITQ is 6868
Overall Rank
The Sharpe Ratio Rank of BITQ is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of BITQ is 7373
Sortino Ratio Rank
The Omega Ratio Rank of BITQ is 6363
Omega Ratio Rank
The Calmar Ratio Rank of BITQ is 5757
Calmar Ratio Rank
The Martin Ratio Rank of BITQ is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DAPP vs. BITQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Digital Transformation ETF (DAPP) and Bitwise Crypto Industry Innovators ETF (BITQ). 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.


Sharpe ratio
The chart of Sharpe ratio for DAPP, currently valued at 1.80, compared to the broader market0.002.004.001.801.92
The chart of Sortino ratio for DAPP, currently valued at 2.51, compared to the broader market0.005.0010.0015.002.512.62
The chart of Omega ratio for DAPP, currently valued at 1.28, compared to the broader market1.002.003.001.281.29
The chart of Calmar ratio for DAPP, currently valued at 1.75, compared to the broader market0.005.0010.0015.0020.001.751.75
The chart of Martin ratio for DAPP, currently valued at 8.56, compared to the broader market0.0020.0040.0060.0080.00100.008.569.34
DAPP
BITQ

The current DAPP Sharpe Ratio is 1.80, which is comparable to the BITQ Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of DAPP and BITQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.80
1.92
DAPP
BITQ

Dividends

DAPP vs. BITQ - Dividend Comparison

DAPP's dividend yield for the trailing twelve months is around 3.50%, more than BITQ's 0.78% yield.


TTM2024202320222021
DAPP
VanEck Digital Transformation ETF
3.50%4.04%0.00%0.00%10.13%
BITQ
Bitwise Crypto Industry Innovators ETF
0.78%0.90%1.51%0.00%3.12%

Drawdowns

DAPP vs. BITQ - Drawdown Comparison

The maximum DAPP drawdown since its inception was -91.90%, roughly equal to the maximum BITQ drawdown of -90.32%. Use the drawdown chart below to compare losses from any high point for DAPP and BITQ. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-44.94%
-40.01%
DAPP
BITQ

Volatility

DAPP vs. BITQ - Volatility Comparison

VanEck Digital Transformation ETF (DAPP) has a higher volatility of 23.25% compared to Bitwise Crypto Industry Innovators ETF (BITQ) at 20.63%. This indicates that DAPP's price experiences larger fluctuations and is considered to be riskier than BITQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
23.25%
20.63%
DAPP
BITQ
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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