PortfoliosLab logoPortfoliosLab logo
DAVV.DE vs. M37R.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DAVV.DE vs. M37R.DE - 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 HANetf ETC Group Global Metaverse UCITS ETF (M37R.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


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%

M37R.DE

1D
-1.08%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DAVV.DE vs. M37R.DE - Yearly Performance Comparison


Correlation

The correlation between DAVV.DE and M37R.DE is -0.50, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 17, 2026

-0.50

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

DAVV.DE vs. M37R.DE — 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: 1010
Overall Rank
DAVV.DE Sharpe Ratio Rank: 99
Sharpe Ratio Rank
DAVV.DE Sortino Ratio Rank: 1212
Sortino Ratio Rank
DAVV.DE Omega Ratio Rank: 1212
Omega Ratio Rank
DAVV.DE Calmar Ratio Rank: 99
Calmar Ratio Rank
DAVV.DE Martin Ratio Rank: 99
Martin Ratio Rank

M37R.DE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. M37R.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 HANetf ETC Group Global Metaverse UCITS ETF (M37R.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.DEM37R.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.03

Calmar ratioReturn relative to maximum drawdown

-0.12

Martin ratioReturn relative to average drawdown

-0.20

DAVV.DE vs. M37R.DE - Sharpe Ratio Comparison


Loading charts...

Drawdowns

DAVV.DE vs. M37R.DE - Drawdown Comparison

The maximum DAVV.DE drawdown since its inception was -91.53%, which is greater than M37R.DE's maximum drawdown of -1.08%. Use the drawdown chart below to compare losses from any high point for DAVV.DE and M37R.DE.


Loading charts...

Drawdown Indicators


DAVV.DEM37R.DEDifference

Max Drawdown

Largest peak-to-trough decline

-91.53%

-1.08%

-90.45%

Max Drawdown (1Y)

Largest decline over 1 year

-45.68%

Max Drawdown (3Y)

Largest decline over 3 years

-60.00%

Max Drawdown (5Y)

Largest decline over 5 years

-91.53%

Current Drawdown

Current decline from peak

-43.75%

-1.08%

-42.67%

Average Drawdown

Average peak-to-trough decline

-57.34%

-0.36%

-56.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.28%

Volatility

DAVV.DE vs. M37R.DE - Volatility Comparison


Loading charts...

Volatility by Period


DAVV.DEM37R.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.84%

Volatility (6M)

Calculated over the trailing 6-month period

40.94%

Volatility (1Y)

Calculated over the trailing 1-year period

61.11%

15.19%

+45.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.94%

15.19%

+55.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.42%

15.19%

+55.23%

DAVV.DE vs. M37R.DE - Expense Ratio Comparison

Both DAVV.DE and M37R.DE have an expense ratio of 0.65%.


Dividends

DAVV.DE vs. M37R.DE - Dividend Comparison

Neither DAVV.DE nor M37R.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


DAVV.DE and M37R.DE have a correlation of -0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.65% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

DAVV.DE and M37R.DE have the same expense ratio: 0.65% per year.

DAVV.DE tracks MVIS Global Digital Assets Equity, while M37R.DE tracks Solactive ETC Group Global Metaverse. They also come from different issuers: VanEck and HANetf.

Portfolio Optimizer

Find the right allocation for DAVV.DE and M37R.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer