DAVV.DE vs. ESIT.DE
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - DAVV.DE tracks the MVIS Global Digital Assets Equity while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, DAVV.DE returned -2.06%/yr vs 12.86%/yr for ESIT.DE. At a 0.50 correlation, their price movements are largely independent. DAVV.DE charges 0.65%/yr vs 0.18%/yr for ESIT.DE.
Performance
DAVV.DE vs. ESIT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DAVV.DE achieves a 19.82% return, which is significantly lower than ESIT.DE's 42.77% return.
DAVV.DE
- 1D
- 0.00%
- 1M
- -7.72%
- YTD
- 19.82%
- 6M
- 14.80%
- 1Y
- 31.64%
- 3Y*
- 44.04%
- 5Y*
- -2.06%
- 10Y*
- —
ESIT.DE
- 1D
- -2.19%
- 1M
- 1.77%
- YTD
- 42.77%
- 6M
- 44.48%
- 1Y
- 55.08%
- 3Y*
- 23.23%
- 5Y*
- 12.86%
- 10Y*
- —
DAVV.DE vs. ESIT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 19.82% | -0.68% | 37.42% | 337.08% | -85.83% | -25.89% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 42.77% | 10.04% | 7.42% | 34.97% | -28.99% | 19.39% |
Correlation
The correlation between DAVV.DE and ESIT.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since May 6, 2021 | 0.50 |
The correlation between DAVV.DE and ESIT.DE has been stable across timeframes, ranging from 0.45 to 0.51 - a consistent structural relationship.
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Return for Risk
DAVV.DE vs. ESIT.DE — Risk / Return Rank
DAVV.DE
ESIT.DE
DAVV.DE vs. ESIT.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 MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.34 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 4.24 | -3.55 |
| Martin ratioReturn relative to average drawdown | 1.26 | 11.29 | -10.03 |
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Drawdowns
DAVV.DE vs. ESIT.DE - Drawdown Comparison
The maximum DAVV.DE drawdown since its inception was -91.53%, which is greater than ESIT.DE's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for DAVV.DE and ESIT.DE.
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Drawdown Indicators
| DAVV.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -38.29% | -53.24% |
Max Drawdown (1Y)Largest decline over 1 year | -45.68% | -12.92% | -32.76% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | -27.07% | -32.93% |
Max Drawdown (5Y)Largest decline over 5 years | -91.53% | -38.29% | -53.24% |
Current DrawdownCurrent decline from peak | -38.35% | -6.44% | -31.91% |
Average DrawdownAverage peak-to-trough decline | -57.53% | -11.91% | -45.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.18% | 4.87% | +20.31% |
Volatility
DAVV.DE vs. ESIT.DE - Volatility Comparison
VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a higher volatility of 16.01% compared to iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) at 9.80%. This indicates that DAVV.DE's price experiences larger fluctuations and is considered to be riskier than ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.01% | 9.80% | +6.21% |
Volatility (6M)Calculated over the trailing 6-month period | 40.11% | 22.24% | +17.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.10% | 26.66% | +33.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.89% | 25.96% | +44.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.58% | 25.39% | +45.19% |
DAVV.DE vs. ESIT.DE - Expense Ratio Comparison
DAVV.DE has a 0.65% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio.
Dividends
DAVV.DE vs. ESIT.DE - Dividend Comparison
Neither DAVV.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
DAVV.DE and ESIT.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.65% for DAVV.DE.
DAVV.DE tracks MVIS Global Digital Assets Equity, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.65% for DAVV.DE and 0.18% for ESIT.DE.
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