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

DAPP vs. COIN

Last updated May 13, 2025

Compare and contrast key facts about VanEck Digital Transformation ETF (DAPP) and Coinbase Global, Inc. (COIN).

DAPP is a passively managed fund by VanEck that tracks the performance of the MVIS Global Digital Assets Equity Index. It was launched on Apr 9, 2021.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DAPP or COIN.

Correlation

The correlation between DAPP and COIN is 0.53, 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. COIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Digital Transformation ETF (DAPP) and Coinbase Global, Inc. (COIN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DAPP:

0.52

COIN:

0.04

Sortino Ratio

DAPP:

1.16

COIN:

0.60

Omega Ratio

DAPP:

1.14

COIN:

1.07

Calmar Ratio

DAPP:

0.46

COIN:

-0.03

Martin Ratio

DAPP:

1.25

COIN:

-0.07

Ulcer Index

DAPP:

27.01%

COIN:

27.98%

Daily Std Dev

DAPP:

74.56%

COIN:

83.13%

Max Drawdown

DAPP:

-91.90%

COIN:

-90.90%

Current Drawdown

DAPP:

-59.63%

COIN:

-42.02%

Returns By Period

In the year-to-date period, DAPP achieves a -15.31% return, which is significantly higher than COIN's -16.54% return.

DAPP

YTD

-15.31%

1M

33.15%

6M

-33.12%

1Y

38.30%

5Y*

N/A

10Y*

N/A

COIN

YTD

-16.54%

1M

18.07%

6M

-36.09%

1Y

3.14%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DAPP vs. COIN — 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 6161
Overall Rank
The Sharpe Ratio Rank of DAPP is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of DAPP is 7272
Sortino Ratio Rank
The Omega Ratio Rank of DAPP is 6565
Omega Ratio Rank
The Calmar Ratio Rank of DAPP is 6060
Calmar Ratio Rank
The Martin Ratio Rank of DAPP is 4949
Martin Ratio Rank
COIN
The Risk-Adjusted Performance Rank of COIN is 5050
Overall Rank
The Sharpe Ratio Rank of COIN is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of COIN is 5555
Sortino Ratio Rank
The Omega Ratio Rank of COIN is 5252
Omega Ratio Rank
The Calmar Ratio Rank of COIN is 4747
Calmar Ratio Rank
The Martin Ratio Rank of COIN is 4747
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. COIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Digital Transformation ETF (DAPP) and Coinbase Global, Inc. (COIN). 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 0.52, which is higher than the COIN Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of DAPP and COIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

DAPP vs. COIN - Dividend Comparison

Neither DAPP nor COIN has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

DAPP vs. COIN - Drawdown Comparison

The maximum DAPP drawdown since its inception was -91.90%, roughly equal to the maximum COIN drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for DAPP and COIN. For additional features, visit the drawdowns tool.

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Volatility

DAPP vs. COIN - Volatility Comparison

VanEck Digital Transformation ETF (DAPP) has a higher volatility of 14.97% compared to Coinbase Global, Inc. (COIN) at 13.52%. This indicates that DAPP's price experiences larger fluctuations and is considered to be riskier than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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