DAPP vs. MSTR
Compare and contrast key facts about VanEck Digital Transformation ETF (DAPP) and MicroStrategy Incorporated (MSTR).
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 MSTR.
Key characteristics
| DAPP | MSTR | |
|---|---|---|
| YTD Return | 82.10% | 464.56% |
| 1Y Return | 229.58% | 606.29% |
| 3Y Return (Ann) | -15.50% | 64.10% |
| Sharpe Ratio | 2.84 | 5.80 |
| Sortino Ratio | 3.16 | 4.29 |
| Omega Ratio | 1.36 | 1.51 |
| Calmar Ratio | 2.68 | 7.01 |
| Martin Ratio | 10.77 | 28.56 |
| Ulcer Index | 20.32% | 21.02% |
| Daily Std Dev | 77.08% | 103.52% |
| Max Drawdown | -91.90% | -99.86% |
| Current Drawdown | -40.09% | 0.00% |
Correlation
The correlation between DAPP and MSTR is 0.84, 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.
Performance
DAPP vs. MSTR - Performance Comparison
In the year-to-date period, DAPP achieves a 82.10% return, which is significantly lower than MSTR's 464.56% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DAPP vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Digital Transformation ETF (DAPP) and MicroStrategy Incorporated (MSTR). 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.
Dividends
DAPP vs. MSTR - Dividend Comparison
Neither DAPP nor MSTR has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
DAPP VanEck Digital Transformation ETF | 0.00% | 0.00% | 0.00% | 10.13% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DAPP vs. MSTR - Drawdown Comparison
The maximum DAPP drawdown since its inception was -91.90%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for DAPP and MSTR. For additional features, visit the drawdowns tool.
Volatility
DAPP vs. MSTR - Volatility Comparison
The current volatility for VanEck Digital Transformation ETF (DAPP) is 27.33%, while MicroStrategy Incorporated (MSTR) has a volatility of 31.69%. This indicates that DAPP experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.