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.
Correlation
The correlation between DAPP and MSTR is 0.83, 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
Key characteristics
DAPP:
0.65
MSTR:
3.18
DAPP:
1.40
MSTR:
3.27
DAPP:
1.16
MSTR:
1.38
DAPP:
0.65
MSTR:
4.38
DAPP:
2.80
MSTR:
14.98
DAPP:
16.95%
MSTR:
22.96%
DAPP:
72.75%
MSTR:
108.44%
DAPP:
-91.90%
MSTR:
-99.86%
DAPP:
-50.91%
MSTR:
-32.75%
Returns By Period
In the year-to-date period, DAPP achieves a 2.99% return, which is significantly lower than MSTR's 10.03% return.
DAPP
2.99%
-11.69%
32.34%
55.56%
N/A
N/A
MSTR
10.03%
-19.63%
125.34%
352.03%
84.73%
33.42%
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Risk-Adjusted Performance
DAPP vs. MSTR — Risk-Adjusted Performance Rank
DAPP
MSTR
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
DAPP's dividend yield for the trailing twelve months is around 3.93%, while MSTR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
DAPP VanEck Digital Transformation ETF | 3.93% | 4.04% | 0.00% | 0.00% | 10.13% |
MSTR MicroStrategy Incorporated | 0.00% | 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
VanEck Digital Transformation ETF (DAPP) has a higher volatility of 17.93% compared to MicroStrategy Incorporated (MSTR) at 12.41%. This indicates that DAPP's price experiences larger fluctuations and is considered to be riskier than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.