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

Correlation

The correlation between DAPP and XBTF is 0.61, 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.


-0.50.00.51.00.6

Performance

DAPP vs. XBTF - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
17.63%
0
DAPP
XBTF

Key characteristics

Returns By Period


DAPP

YTD

12.25%

1M

-14.18%

6M

17.64%

1Y

109.22%

5Y*

N/A

10Y*

N/A

XBTF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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DAPP vs. XBTF - Expense Ratio Comparison

DAPP has a 0.50% expense ratio, which is lower than XBTF's 0.65% expense ratio.


XBTF
VanEck Bitcoin Strategy ETF
Expense ratio chart for XBTF: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%
Expense ratio chart for DAPP: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Risk-Adjusted Performance

DAPP vs. XBTF — 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 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of DAPP is 6868
Sortino Ratio Rank
The Omega Ratio Rank of DAPP is 6060
Omega Ratio Rank
The Calmar Ratio Rank of DAPP is 5555
Calmar Ratio Rank
The Martin Ratio Rank of DAPP is 6161
Martin Ratio Rank

XBTF
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. XBTF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Digital Transformation ETF (DAPP) and VanEck Bitcoin Strategy ETF (XBTF). 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.


Sharpe ratio
The chart of Sharpe ratio for DAPP, currently valued at 1.33, compared to the broader market0.002.004.001.33-0.21
The chart of Sortino ratio for DAPP, currently valued at 2.13, compared to the broader market-2.000.002.004.006.008.0010.0012.002.13-0.25
The chart of Omega ratio for DAPP, currently valued at 1.23, compared to the broader market0.501.001.502.002.503.001.230.88
The chart of Calmar ratio for DAPP, currently valued at 1.31, compared to the broader market0.005.0010.0015.001.31-0.04
The chart of Martin ratio for DAPP, currently valued at 6.34, compared to the broader market0.0020.0040.0060.0080.00100.006.34-1.66
DAPP
XBTF


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.33
-0.21
DAPP
XBTF

Dividends

DAPP vs. XBTF - Dividend Comparison

DAPP's dividend yield for the trailing twelve months is around 3.60%, while XBTF has not paid dividends to shareholders.


TTM2024202320222021
DAPP
VanEck Digital Transformation ETF
3.60%4.04%0.00%0.00%10.13%
XBTF
VanEck Bitcoin Strategy ETF
101.35%101.35%0.18%0.00%0.00%

Drawdowns

DAPP vs. XBTF - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-43.90%
-38.45%
DAPP
XBTF

Volatility

DAPP vs. XBTF - Volatility Comparison

VanEck Digital Transformation ETF (DAPP) has a higher volatility of 23.66% compared to VanEck Bitcoin Strategy ETF (XBTF) at 0.00%. This indicates that DAPP's price experiences larger fluctuations and is considered to be riskier than XBTF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
23.66%
0
DAPP
XBTF
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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