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

Correlation

The correlation between DAPP and BLOK is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

DAPP vs. BLOK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Digital Transformation ETF (DAPP) and Amplify Transformational Data Sharing ETF (BLOK). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-60.18%
-5.37%
DAPP
BLOK

Key characteristics

Sharpe Ratio

DAPP:

0.37

BLOK:

0.96

Sortino Ratio

DAPP:

0.97

BLOK:

1.43

Omega Ratio

DAPP:

1.11

BLOK:

1.17

Calmar Ratio

DAPP:

0.31

BLOK:

0.91

Martin Ratio

DAPP:

0.84

BLOK:

3.07

Ulcer Index

DAPP:

26.78%

BLOK:

12.66%

Daily Std Dev

DAPP:

74.48%

BLOK:

44.82%

Max Drawdown

DAPP:

-91.90%

BLOK:

-73.33%

Current Drawdown

DAPP:

-61.49%

BLOK:

-15.91%

Returns By Period

In the year-to-date period, DAPP achieves a -19.21% return, which is significantly lower than BLOK's 0.30% return.


DAPP

YTD

-19.21%

1M

44.94%

6M

-25.45%

1Y

27.60%

5Y*

N/A

10Y*

N/A

BLOK

YTD

0.30%

1M

33.05%

6M

1.71%

1Y

42.50%

5Y*

23.87%

10Y*

N/A

*Annualized

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DAPP vs. BLOK - Expense Ratio Comparison

DAPP has a 0.50% expense ratio, which is lower than BLOK's 0.71% expense ratio.


Risk-Adjusted Performance

DAPP vs. BLOK — 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 5050
Overall Rank
The Sharpe Ratio Rank of DAPP is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of DAPP is 6565
Sortino Ratio Rank
The Omega Ratio Rank of DAPP is 5656
Omega Ratio Rank
The Calmar Ratio Rank of DAPP is 4646
Calmar Ratio Rank
The Martin Ratio Rank of DAPP is 3939
Martin Ratio Rank

BLOK
The Risk-Adjusted Performance Rank of BLOK is 7878
Overall Rank
The Sharpe Ratio Rank of BLOK is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of BLOK is 8080
Sortino Ratio Rank
The Omega Ratio Rank of BLOK is 7676
Omega Ratio Rank
The Calmar Ratio Rank of BLOK is 8080
Calmar Ratio Rank
The Martin Ratio Rank of BLOK is 7575
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. BLOK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Digital Transformation ETF (DAPP) and Amplify Transformational Data Sharing ETF (BLOK). 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.


The current DAPP Sharpe Ratio is 0.37, which is lower than the BLOK Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of DAPP and BLOK, 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.37
0.96
DAPP
BLOK

Dividends

DAPP vs. BLOK - Dividend Comparison

DAPP's dividend yield for the trailing twelve months is around 5.00%, less than BLOK's 5.98% yield.


TTM2024202320222021202020192018
DAPP
VanEck Digital Transformation ETF
5.00%4.04%0.00%0.00%10.13%0.00%0.00%0.00%
BLOK
Amplify Transformational Data Sharing ETF
5.98%6.00%1.15%0.00%14.31%1.88%2.05%1.30%

Drawdowns

DAPP vs. BLOK - Drawdown Comparison

The maximum DAPP drawdown since its inception was -91.90%, which is greater than BLOK's maximum drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for DAPP and BLOK. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-61.49%
-15.91%
DAPP
BLOK

Volatility

DAPP vs. BLOK - Volatility Comparison

VanEck Digital Transformation ETF (DAPP) has a higher volatility of 22.49% compared to Amplify Transformational Data Sharing ETF (BLOK) at 15.65%. This indicates that DAPP's price experiences larger fluctuations and is considered to be riskier than BLOK 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%December2025FebruaryMarchAprilMay
22.49%
15.65%
DAPP
BLOK