DAVV.DE vs. DTCR
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - DAVV.DE is a Technology Equities fund tracking the MVIS Global Digital Assets Equity, while DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. Over the past 5 years, DAVV.DE returned -1.30%/yr vs 15.17%/yr for DTCR. At a 0.34 correlation, their price movements are largely independent. DAVV.DE charges 0.65%/yr vs 0.50%/yr for DTCR.
Performance
DAVV.DE vs. DTCR - Performance Comparison
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Different Trading Currencies
DAVV.DE is traded in EUR, while DTCR is traded in USD. To make them comparable, the DTCR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DAVV.DE achieves a 27.16% return, which is significantly lower than DTCR's 49.95% 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*
- —
DTCR
- 1D
- 0.31%
- 1M
- 5.59%
- YTD
- 49.95%
- 6M
- 50.76%
- 1Y
- 75.76%
- 3Y*
- 30.74%
- 5Y*
- 15.17%
- 10Y*
- —
DAVV.DE vs. DTCR - 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% |
DTCR Global X Data Center & Digital Infrastructure ETF | 49.95% | 13.68% | 22.51% | 15.36% | -26.60% | 23.40% |
Correlation
The correlation between DAVV.DE and DTCR is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since May 6, 2021 | 0.34 |
The correlation between DAVV.DE and DTCR shifts across timeframes, from 0.34 (5 years) to 0.52 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DAVV.DE vs. DTCR — Risk / Return Rank
DAVV.DE
DTCR
DAVV.DE vs. DTCR - 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 Global X Data Center & Digital Infrastructure ETF (DTCR). 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 | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.52 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 6.14 | -5.11 |
| Martin ratioReturn relative to average drawdown | 1.90 | 19.17 | -17.27 |
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Drawdowns
DAVV.DE vs. DTCR - Drawdown Comparison
The maximum DAVV.DE drawdown since its inception was -91.53%, which is greater than DTCR's maximum drawdown of -29.62%. Use the drawdown chart below to compare losses from any high point for DAVV.DE and DTCR.
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Drawdown Indicators
| DAVV.DE | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -29.62% | -61.91% |
Max Drawdown (1Y)Largest decline over 1 year | -45.68% | -11.89% | -33.79% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | -28.07% | -31.93% |
Max Drawdown (5Y)Largest decline over 5 years | -91.53% | -29.62% | -61.91% |
Current DrawdownCurrent decline from peak | -34.58% | -3.55% | -31.03% |
Average DrawdownAverage peak-to-trough decline | -57.77% | -10.64% | -47.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.79% | 3.80% | +20.99% |
Volatility
DAVV.DE vs. DTCR - Volatility Comparison
VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a higher volatility of 14.56% compared to Global X Data Center & Digital Infrastructure ETF (DTCR) at 8.38%. This indicates that DAVV.DE's price experiences larger fluctuations and is considered to be riskier than DTCR 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 | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.56% | 8.38% | +6.18% |
Volatility (6M)Calculated over the trailing 6-month period | 40.57% | 17.15% | +23.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.12% | 22.16% | +35.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.78% | 20.85% | +49.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.56% | 21.00% | +49.56% |
DAVV.DE vs. DTCR - Expense Ratio Comparison
DAVV.DE has a 0.65% expense ratio, which is higher than DTCR's 0.50% expense ratio.
Dividends
DAVV.DE vs. DTCR - Dividend Comparison
DAVV.DE has not paid dividends to shareholders, while DTCR's dividend yield for the trailing twelve months is around 0.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DTCR Global X Data Center & Digital Infrastructure ETF | 0.74% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% |
Frequently Asked Questions
DAVV.DE and DTCR have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DTCR is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DTCR is cheaper with a 0.50% expense ratio, compared with 0.65% for DAVV.DE.
DAVV.DE is categorized as Technology Equities, while DTCR is REIT. DAVV.DE tracks MVIS Global Digital Assets Equity, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. They also come from different issuers: VanEck and Global X. Their fees differ too: 0.65% for DAVV.DE and 0.50% for DTCR.
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