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DAPP vs. IDGT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DAPP vs. IDGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Digital Transformation ETF (DAPP) and iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT). The values are adjusted to include any dividend payments, if applicable.

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DAPP vs. IDGT - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DAPP
VanEck Digital Transformation ETF
-10.28%15.03%44.87%285.02%-85.60%-38.65%
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
17.03%6.79%26.71%-6.09%-17.90%22.89%

Returns By Period

In the year-to-date period, DAPP achieves a -10.28% return, which is significantly lower than IDGT's 17.03% return.


DAPP

1D
-0.60%
1M
-10.50%
YTD
-10.28%
6M
-33.02%
1Y
55.13%
3Y*
49.07%
5Y*
10Y*

IDGT

1D
1.53%
1M
1.01%
YTD
17.03%
6M
14.68%
1Y
34.93%
3Y*
12.85%
5Y*
8.66%
10Y*
11.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DAPP vs. IDGT - Expense Ratio Comparison

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


Return for Risk

DAPP vs. IDGT — Risk / Return Rank

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

DAPP
DAPP Risk / Return Rank: 4444
Overall Rank
DAPP Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
DAPP Sortino Ratio Rank: 5656
Sortino Ratio Rank
DAPP Omega Ratio Rank: 4242
Omega Ratio Rank
DAPP Calmar Ratio Rank: 4949
Calmar Ratio Rank
DAPP Martin Ratio Rank: 3232
Martin Ratio Rank

IDGT
IDGT Risk / Return Rank: 8383
Overall Rank
IDGT Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
IDGT Sortino Ratio Rank: 8282
Sortino Ratio Rank
IDGT Omega Ratio Rank: 7777
Omega Ratio Rank
IDGT Calmar Ratio Rank: 8888
Calmar Ratio Rank
IDGT Martin Ratio Rank: 8888
Martin Ratio Rank
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. IDGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Digital Transformation ETF (DAPP) and iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT). 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.


DAPPIDGTDifference

Sharpe ratio

Return per unit of total volatility

0.83

1.63

-0.79

Sortino ratio

Return per unit of downside risk

1.52

2.20

-0.69

Omega ratio

Gain probability vs. loss probability

1.17

1.30

-0.13

Calmar ratio

Return relative to maximum drawdown

1.33

2.94

-1.61

Martin ratio

Return relative to average drawdown

2.89

11.26

-8.37

DAPP vs. IDGT - Sharpe Ratio Comparison

The current DAPP Sharpe Ratio is 0.83, which is lower than the IDGT Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of DAPP and IDGT, 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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Sharpe Ratios by Period


DAPPIDGTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

1.63

-0.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

0.15

-0.32

Correlation

The correlation between DAPP and IDGT 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.


Dividends

DAPP vs. IDGT - Dividend Comparison

DAPP has not paid dividends to shareholders, while IDGT's dividend yield for the trailing twelve months is around 0.95%.


TTM20252024202320222021202020192018201720162015
DAPP
VanEck Digital Transformation ETF
0.00%0.00%4.04%0.00%0.00%10.13%0.00%0.00%0.00%0.00%0.00%0.00%
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
0.95%1.17%1.64%0.37%0.30%0.28%0.60%0.42%0.65%0.57%0.75%0.72%

Drawdowns

DAPP vs. IDGT - Drawdown Comparison

The maximum DAPP drawdown since its inception was -91.90%, which is greater than IDGT's maximum drawdown of -77.95%. Use the drawdown chart below to compare losses from any high point for DAPP and IDGT.


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Drawdown Indicators


DAPPIDGTDifference

Max Drawdown

Largest peak-to-trough decline

-91.90%

-77.95%

-13.95%

Max Drawdown (1Y)

Largest decline over 1 year

-48.21%

-12.23%

-35.98%

Max Drawdown (5Y)

Largest decline over 5 years

-35.83%

Max Drawdown (10Y)

Largest decline over 10 years

-36.88%

Current Drawdown

Current decline from peak

-50.81%

-1.06%

-49.75%

Average Drawdown

Average peak-to-trough decline

-58.22%

-20.04%

-38.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.22%

3.20%

+19.02%

Volatility

DAPP vs. IDGT - Volatility Comparison

VanEck Digital Transformation ETF (DAPP) has a higher volatility of 18.93% compared to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) at 8.17%. This indicates that DAPP's price experiences larger fluctuations and is considered to be riskier than IDGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DAPPIDGTDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.93%

8.17%

+10.76%

Volatility (6M)

Calculated over the trailing 6-month period

50.35%

15.15%

+35.20%

Volatility (1Y)

Calculated over the trailing 1-year period

66.87%

21.60%

+45.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.26%

23.03%

+50.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

73.26%

23.14%

+50.12%