DAVV.DE vs. EQEU.DE
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) and EQEU.DE (Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged) are both exchange-traded funds - DAVV.DE is a Technology Equities fund tracking the MVIS Global Digital Assets Equity, while EQEU.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Notional Net Total Return Index. Both are passively managed. Over the past 5 years, DAVV.DE returned -2.45%/yr vs 11.94%/yr for EQEU.DE. A 0.60 correlation means they provide meaningful diversification when combined. DAVV.DE charges 0.65%/yr vs 0.35%/yr for EQEU.DE.
Performance
DAVV.DE vs. EQEU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DAVV.DE achieves a 9.33% return, which is significantly lower than EQEU.DE's 12.35% return.
DAVV.DE
- 1D
- 0.00%
- 1M
- -16.74%
- 6M
- -7.72%
- YTD
- 9.33%
- 1Y
- -5.32%
- 3Y*
- 28.02%
- 5Y*
- -2.45%
- 10Y*
- —
- ALL TIME*
- -7.01%
EQEU.DE
- 1D
- 0.94%
- 1M
- -4.21%
- 6M
- 13.68%
- YTD
- 12.35%
- 1Y
- 22.28%
- 3Y*
- 21.32%
- 5Y*
- 11.94%
- 10Y*
- —
- ALL TIME*
- 17.16%
DAVV.DE vs. EQEU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 9.33% | -0.68% | 37.42% | 337.08% | -85.83% | -25.89% |
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 12.35% | 18.24% | 24.15% | 51.95% | -36.56% | 20.85% |
Correlation
The correlation between DAVV.DE and EQEU.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since May 6, 2021 | 0.60 |
The correlation between DAVV.DE and EQEU.DE has been stable across timeframes, ranging from 0.55 to 0.60 - a consistent structural relationship.
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Return for Risk
DAVV.DE vs. EQEU.DE — Risk / Return Rank
DAVV.DE
EQEU.DE
DAVV.DE vs. EQEU.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 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.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 | EQEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.23 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 1.85 | -1.96 |
| Martin ratioReturn relative to average drawdown | -0.20 | 5.98 | -6.18 |
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Drawdowns
DAVV.DE vs. EQEU.DE - Drawdown Comparison
The maximum DAVV.DE drawdown since its inception was -91.53%, which is greater than EQEU.DE's maximum drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for DAVV.DE and EQEU.DE.
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Drawdown Indicators
| DAVV.DE | EQEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -37.97% | -53.56% |
Max Drawdown (1Y)Largest decline over 1 year | -45.68% | -12.02% | -33.66% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | -22.08% | -37.92% |
Max Drawdown (5Y)Largest decline over 5 years | -91.53% | -37.97% | -53.56% |
Current DrawdownCurrent decline from peak | -43.75% | -5.21% | -38.54% |
Average DrawdownAverage peak-to-trough decline | -57.34% | -7.91% | -49.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.28% | 3.72% | +22.56% |
Volatility
DAVV.DE vs. EQEU.DE - Volatility Comparison
VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a higher volatility of 15.84% compared to Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) at 6.41%. This indicates that DAVV.DE's price experiences larger fluctuations and is considered to be riskier than EQEU.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 | EQEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.84% | 6.41% | +9.43% |
Volatility (6M)Calculated over the trailing 6-month period | 40.94% | 13.95% | +26.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.11% | 17.53% | +43.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.94% | 21.06% | +49.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.42% | 20.98% | +49.44% |
DAVV.DE vs. EQEU.DE - Expense Ratio Comparison
DAVV.DE has a 0.65% expense ratio, which is higher than EQEU.DE's 0.35% expense ratio.
Dividends
DAVV.DE vs. EQEU.DE - Dividend Comparison
Neither DAVV.DE nor EQEU.DE has paid dividends to shareholders.
Frequently Asked Questions
DAVV.DE and EQEU.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQEU.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQEU.DE is cheaper with a 0.35% expense ratio, compared with 0.65% for DAVV.DE.
DAVV.DE is categorized as Technology Equities, while EQEU.DE is Nasdaq-100. DAVV.DE tracks MVIS Global Digital Assets Equity, while EQEU.DE tracks NASDAQ-100 Notional Net Total Return Index. They also come from different issuers: VanEck and Invesco. Their fees differ too: 0.65% for DAVV.DE and 0.35% for EQEU.DE.
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