DAVV.DE vs. BRYN.DE
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) is Technology Equities fund tracking the MVIS Global Digital Assets Equity, while BRYN.DE (Berkshire Hathaway Inc) is a stock. Over the past 5 years, DAVV.DE returned -1.30%/yr vs 12.22%/yr for BRYN.DE. At a 0.13 correlation, their price movements are largely independent.
Performance
DAVV.DE vs. BRYN.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 BRYN.DE's -0.87% return.
DAVV.DE
- 1D
- -3.80%
- 1M
- -3.04%
- YTD
- 27.16%
- 6M
- 15.92%
- 1Y
- 47.52%
- 3Y*
- 52.28%
- 5Y*
- -1.30%
- 10Y*
- —
BRYN.DE
- 1D
- 0.86%
- 1M
- 1.17%
- YTD
- -0.87%
- 6M
- -0.48%
- 1Y
- -0.52%
- 3Y*
- 10.70%
- 5Y*
- 12.22%
- 10Y*
- 12.90%
DAVV.DE vs. BRYN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 27.16% | -0.68% | 37.42% | 337.08% | -85.83% | -25.89% |
BRYN.DE Berkshire Hathaway Inc | -0.87% | -2.32% | 34.74% | 12.14% | 8.56% | 12.83% |
Correlation
The correlation between DAVV.DE and BRYN.DE is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since May 6, 2021 | 0.13 |
The correlation between DAVV.DE and BRYN.DE shifts across timeframes, from -0.13 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DAVV.DE vs. BRYN.DE — Risk / Return Rank
DAVV.DE
BRYN.DE
DAVV.DE vs. BRYN.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 Berkshire Hathaway Inc (BRYN.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DAVV.DE | BRYN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.01 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 0.02 | +1.01 |
| Martin ratioReturn relative to average drawdown | 1.90 | 0.04 | +1.86 |
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Drawdowns
DAVV.DE vs. BRYN.DE - Drawdown Comparison
The maximum DAVV.DE drawdown since its inception was -91.53%, smaller than the maximum BRYN.DE drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for DAVV.DE and BRYN.DE.
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Drawdown Indicators
| DAVV.DE | BRYN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -98.01% | +6.48% |
Max Drawdown (1Y)Largest decline over 1 year | -45.68% | -10.57% | -35.11% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | -19.97% | -40.03% |
Max Drawdown (5Y)Largest decline over 5 years | -91.53% | -22.34% | -69.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.72% | — |
Current DrawdownCurrent decline from peak | -34.58% | -82.31% | +47.73% |
Average DrawdownAverage peak-to-trough decline | -57.77% | -83.07% | +25.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.79% | 5.16% | +19.63% |
Volatility
DAVV.DE vs. BRYN.DE - Volatility Comparison
VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a higher volatility of 14.56% compared to Berkshire Hathaway Inc (BRYN.DE) at 5.11%. This indicates that DAVV.DE's price experiences larger fluctuations and is considered to be riskier than BRYN.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 | BRYN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.56% | 5.11% | +9.45% |
Volatility (6M)Calculated over the trailing 6-month period | 40.57% | 11.10% | +29.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.12% | 15.27% | +42.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.78% | 17.29% | +53.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.56% | 18.71% | +51.85% |
Dividends
DAVV.DE vs. BRYN.DE - Dividend Comparison
Neither DAVV.DE nor BRYN.DE has paid dividends to shareholders.
Frequently Asked Questions
DAVV.DE and BRYN.DE have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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