PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
DAPP vs. XBTF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DAPP and XBTF is 0.62, 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.

-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
36.66%
0
DAPP
XBTF

Key characteristics

Returns By Period


DAPP

YTD

60.99%

1M

-8.92%

6M

36.66%

1Y

61.78%

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

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 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 0.95, compared to the broader market0.002.004.000.95-0.10
The chart of Sortino ratio for DAPP, currently valued at 1.76, compared to the broader market-2.000.002.004.006.008.0010.001.76-0.05
The chart of Omega ratio for DAPP, currently valued at 1.19, compared to the broader market0.501.001.502.002.503.001.190.98
The chart of Calmar ratio for DAPP, currently valued at 0.97, compared to the broader market0.005.0010.0015.000.97-0.03
The chart of Martin ratio for DAPP, currently valued at 3.60, compared to the broader market0.0020.0040.0060.0080.00100.003.60-0.17
DAPP
XBTF


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
0.95
-0.10
DAPP
XBTF

Dividends

DAPP vs. XBTF - Dividend Comparison

Neither DAPP nor XBTF has paid dividends to shareholders.


TTM202320222021
DAPP
VanEck Digital Transformation ETF
0.00%0.00%0.00%10.13%
XBTF
VanEck Bitcoin Strategy ETF
101.35%0.18%0.00%0.00%

Drawdowns

DAPP vs. XBTF - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-44.46%
-38.45%
DAPP
XBTF

Volatility

DAPP vs. XBTF - Volatility Comparison

VanEck Digital Transformation ETF (DAPP) has a higher volatility of 24.07% 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%JulyAugustSeptemberOctoberNovemberDecember
24.07%
0
DAPP
XBTF
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2024 PortfoliosLab