DAVV.DE vs. IS4S.DE
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) and IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) are both Technology Equities funds - DAVV.DE tracks the MVIS Global Digital Assets Equity while IS4S.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 5 years, DAVV.DE returned -2.45%/yr vs 9.24%/yr for IS4S.DE. A 0.55 correlation means they provide meaningful diversification when combined. DAVV.DE charges 0.65%/yr vs 0.40%/yr for IS4S.DE.
Performance
DAVV.DE vs. IS4S.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 IS4S.DE's 18.70% 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%
IS4S.DE
- 1D
- -0.96%
- 1M
- 5.51%
- 6M
- 20.60%
- YTD
- 18.70%
- 1Y
- 22.92%
- 3Y*
- 18.24%
- 5Y*
- 9.24%
- 10Y*
- —
- ALL TIME*
- 11.63%
DAVV.DE vs. IS4S.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% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 18.70% | -0.13% | 22.83% | 29.76% | -25.26% | 21.88% |
Correlation
The correlation between DAVV.DE and IS4S.DE 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 | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since May 6, 2021 | 0.55 |
The correlation between DAVV.DE and IS4S.DE has been stable across timeframes, ranging from 0.48 to 0.55 - a consistent structural relationship.
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Return for Risk
DAVV.DE vs. IS4S.DE — Risk / Return Rank
DAVV.DE
IS4S.DE
DAVV.DE vs. IS4S.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 Digital Security UCITS ETF USD (Dist) (IS4S.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 | IS4S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.20 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 1.87 | -1.99 |
| Martin ratioReturn relative to average drawdown | -0.20 | 4.27 | -4.47 |
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Drawdowns
DAVV.DE vs. IS4S.DE - Drawdown Comparison
The maximum DAVV.DE drawdown since its inception was -91.53%, which is greater than IS4S.DE's maximum drawdown of -32.12%. Use the drawdown chart below to compare losses from any high point for DAVV.DE and IS4S.DE.
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Drawdown Indicators
| DAVV.DE | IS4S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -32.12% | -59.41% |
Max Drawdown (1Y)Largest decline over 1 year | -45.68% | -12.18% | -33.50% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | -27.07% | -32.93% |
Max Drawdown (5Y)Largest decline over 5 years | -91.53% | -28.50% | -63.03% |
Current DrawdownCurrent decline from peak | -43.75% | -4.05% | -39.70% |
Average DrawdownAverage peak-to-trough decline | -57.34% | -9.28% | -48.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.28% | 5.36% | +20.92% |
Volatility
DAVV.DE vs. IS4S.DE - Volatility Comparison
VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a higher volatility of 15.84% compared to iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) at 6.79%. This indicates that DAVV.DE's price experiences larger fluctuations and is considered to be riskier than IS4S.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 | IS4S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.84% | 6.79% | +9.05% |
Volatility (6M)Calculated over the trailing 6-month period | 40.94% | 17.19% | +23.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.11% | 21.15% | +39.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.94% | 20.16% | +50.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.42% | 20.69% | +49.73% |
DAVV.DE vs. IS4S.DE - Expense Ratio Comparison
DAVV.DE has a 0.65% expense ratio, which is higher than IS4S.DE's 0.40% expense ratio.
Dividends
DAVV.DE vs. IS4S.DE - Dividend Comparison
DAVV.DE has not paid dividends to shareholders, while IS4S.DE's dividend yield for the trailing twelve months is around 0.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 0.35% | 0.39% | 0.47% | 0.44% | 0.63% | 0.64% | 0.89% | 0.99% |
Frequently Asked Questions
DAVV.DE and IS4S.DE 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, IS4S.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS4S.DE is cheaper with a 0.40% expense ratio, compared with 0.65% for DAVV.DE.
DAVV.DE tracks MVIS Global Digital Assets Equity, while IS4S.DE tracks STOXX® Global Digital Security. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.65% for DAVV.DE and 0.40% for IS4S.DE.
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