DAVV.DE vs. AIAA.DE
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both Technology Equities funds - DAVV.DE tracks the MVIS Global Digital Assets Equity while AIAA.DE tracks the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, DAVV.DE returned 43.77% vs 6.08% for AIAA.DE. At a 0.49 correlation, their price movements are largely independent. DAVV.DE charges 0.65%/yr vs 0.35%/yr for AIAA.DE.
Performance
DAVV.DE vs. AIAA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DAVV.DE achieves a 27.16% return, which is significantly higher than AIAA.DE's -1.50% return.
DAVV.DE
- 1D
- -3.80%
- 1M
- -0.05%
- YTD
- 27.16%
- 6M
- 13.79%
- 1Y
- 43.77%
- 3Y*
- 52.28%
- 5Y*
- -1.30%
- 10Y*
- —
AIAA.DE
- 1D
- 1.37%
- 1M
- 4.93%
- YTD
- -1.50%
- 6M
- -1.86%
- 1Y
- 6.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DAVV.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 27.16% | -0.68% | -17.07% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between DAVV.DE and AIAA.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.49 |
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Return for Risk
DAVV.DE vs. AIAA.DE — Risk / Return Rank
DAVV.DE
AIAA.DE
DAVV.DE vs. AIAA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) and iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE). 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.
| DAVV.DE | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.09 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 0.46 | +0.57 |
| Martin ratioReturn relative to average drawdown | 1.90 | 1.20 | +0.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DAVV.DE | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.46 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.08 | -0.13 |
Drawdowns
DAVV.DE vs. AIAA.DE - Drawdown Comparison
The maximum DAVV.DE drawdown since its inception was -91.53%, which is greater than AIAA.DE's maximum drawdown of -24.42%. Use the drawdown chart below to compare losses from any high point for DAVV.DE and AIAA.DE.
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Drawdown Indicators
| DAVV.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -24.42% | -67.11% |
Max Drawdown (1Y)Largest decline over 1 year | -45.68% | -13.31% | -32.37% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -91.53% | — | — |
Current DrawdownCurrent decline from peak | -34.58% | -4.34% | -30.24% |
Average DrawdownAverage peak-to-trough decline | -57.66% | -7.45% | -50.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.79% | 5.12% | +19.67% |
Volatility
DAVV.DE vs. AIAA.DE - Volatility Comparison
VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a higher volatility of 14.56% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that DAVV.DE's price experiences larger fluctuations and is considered to be riskier than AIAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DAVV.DE | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.56% | 3.63% | +10.93% |
Volatility (6M)Calculated over the trailing 6-month period | 40.57% | 10.08% | +30.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.12% | 13.43% | +44.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.78% | 17.46% | +53.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.57% | 17.46% | +53.11% |
DAVV.DE vs. AIAA.DE - Expense Ratio Comparison
DAVV.DE has a 0.65% expense ratio, which is higher than AIAA.DE's 0.35% expense ratio.
Dividends
DAVV.DE vs. AIAA.DE - Dividend Comparison
Neither DAVV.DE nor AIAA.DE has paid dividends to shareholders.
Frequently Asked Questions
DAVV.DE and AIAA.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIAA.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIAA.DE is cheaper with a 0.35% expense ratio, compared with 0.65% for DAVV.DE.
DAVV.DE tracks MVIS Global Digital Assets Equity, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.65% for DAVV.DE and 0.35% for AIAA.DE.
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