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DAVV.DE vs. DTCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DAVV.DE vs. DTCR - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) and Global X Data Center & Digital Infrastructure ETF (DTCR). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DAVV.DE vs. DTCR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DAVV.DE
DAVV.DE Risk / Return Rank: 2323
Overall Rank
DAVV.DE Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
DAVV.DE Sortino Ratio Rank: 2626
Sortino Ratio Rank
DAVV.DE Omega Ratio Rank: 2424
Omega Ratio Rank
DAVV.DE Calmar Ratio Rank: 2323
Calmar Ratio Rank
DAVV.DE Martin Ratio Rank: 1818
Martin Ratio Rank

DTCR
DTCR Risk / Return Rank: 9191
Overall Rank
DTCR Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
DTCR Sortino Ratio Rank: 9191
Sortino Ratio Rank
DTCR Omega Ratio Rank: 9090
Omega Ratio Rank
DTCR Calmar Ratio Rank: 9393
Calmar Ratio Rank
DTCR Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.DEDTCRDifference
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

DAVV.DE vs. DTCR - Sharpe Ratio Comparison

The current DAVV.DE Sharpe Ratio is 0.81, which is lower than the DTCR Sharpe Ratio of 3.29. The chart below compares the historical Sharpe Ratios of DAVV.DE and DTCR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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.DEDTCRDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-34.58%

-3.55%

-31.03%

Average Drawdown

Average peak-to-trough decline

-57.77%

-10.64%

-47.13%

Ulcer Index

Depth 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.DEDTCRDifference

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%.


PositionTTM202520242023202220212020
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.

Portfolio Optimizer

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