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DAPP vs. CIFU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DAPP vs. CIFU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Digital Transformation ETF (DAPP) and T-REX 2X Long CIFR Daily Target ETF (CIFU). 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 achieves a 32.37% return, which is significantly lower than CIFU's 102.64% return.


DAPP

1D
-0.64%
1M
2.87%
YTD
32.37%
6M
20.82%
1Y
43.38%
3Y*
51.74%
5Y*
0.56%
10Y*

CIFU

1D
-6.69%
1M
48.67%
YTD
102.64%
6M
61.36%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DAPP vs. CIFU - Yearly Performance Comparison


2026 (YTD)2025
DAPP
VanEck Digital Transformation ETF
32.37%2.93%
CIFU
T-REX 2X Long CIFR Daily Target ETF
102.64%-13.41%

Correlation

The correlation between DAPP and CIFU is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 21, 2025

0.84

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Return for Risk

DAPP vs. CIFU — Risk / Return Rank

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

DAPP
DAPP Risk / Return Rank: 2121
Overall Rank
DAPP Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
DAPP Sortino Ratio Rank: 2424
Sortino Ratio Rank
DAPP Omega Ratio Rank: 2323
Omega Ratio Rank
DAPP Calmar Ratio Rank: 2020
Calmar Ratio Rank
DAPP Martin Ratio Rank: 1717
Martin Ratio Rank

CIFU

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. CIFU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Digital Transformation ETF (DAPP) and T-REX 2X Long CIFR Daily Target ETF (CIFU). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DAPPCIFUDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.15

Calmar ratioReturn relative to maximum drawdown

0.90

Martin ratioReturn relative to average drawdown

1.74

DAPP vs. CIFU - Sharpe Ratio Comparison


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Drawdowns

DAPP vs. CIFU - Drawdown Comparison

The maximum DAPP drawdown since its inception was -92.61%, which is greater than CIFU's maximum drawdown of -77.20%. Use the drawdown chart below to compare losses from any high point for DAPP and CIFU.


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Drawdown Indicators


DAPPCIFUDifference

Max Drawdown

Largest peak-to-trough decline

-92.61%

-77.20%

-15.41%

Max Drawdown (1Y)

Largest decline over 1 year

-48.21%

Max Drawdown (3Y)

Largest decline over 3 years

-58.88%

Max Drawdown (5Y)

Largest decline over 5 years

-91.90%

Current Drawdown

Current decline from peak

-33.81%

-6.69%

-27.12%

Average Drawdown

Average peak-to-trough decline

-61.16%

-43.16%

-18.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.96%

Volatility

DAPP vs. CIFU - Volatility Comparison


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Volatility by Period


DAPPCIFUDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.01%

Volatility (6M)

Calculated over the trailing 6-month period

46.44%

Volatility (1Y)

Calculated over the trailing 1-year period

62.22%

207.67%

-145.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.11%

207.67%

-134.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.81%

207.67%

-134.86%

DAPP vs. CIFU - Expense Ratio Comparison

DAPP has a 0.52% expense ratio, which is lower than CIFU's 1.50% expense ratio.


Dividends

DAPP vs. CIFU - Dividend Comparison

Neither DAPP nor CIFU has paid dividends to shareholders.


PositionTTM20252024202320222021
CIFU
T-REX 2X Long CIFR Daily Target ETF
0.00%0.00%0.00%0.00%0.00%0.00%
DAPP
VanEck Digital Transformation ETF
0.00%0.00%4.04%0.00%0.00%10.13%

Frequently Asked Questions


DAPP and CIFU have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DAPP is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DAPP is cheaper with a 0.52% expense ratio, compared with 1.50% for CIFU.

DAPP and CIFU have nearly identical dividend yields, around 0.00%.

DAPP is categorized as Blockchain, while CIFU is Leveraged Equities. They also come from different issuers: VanEck and REX. Their fees differ too: 0.52% for DAPP and 1.50% for CIFU.

Portfolio Optimizer

Find the right allocation for DAPP and CIFU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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