DAVV.DE vs. SPY4.DE
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) and SPY4.DE (SPDR S&P 400 US Mid Cap UCITS ETF) are both exchange-traded funds - DAVV.DE is a Technology Equities fund tracking the MVIS Global Digital Assets Equity, while SPY4.DE is a Mid Cap Blend Equities fund tracking the S&P MidCap 400. Both are passively managed. Over the past 5 years, DAVV.DE returned -1.30%/yr vs 8.81%/yr for SPY4.DE. At a 0.49 correlation, their price movements are largely independent. DAVV.DE charges 0.65%/yr vs 0.30%/yr for SPY4.DE.
Performance
DAVV.DE vs. SPY4.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DAVV.DE achieves a 27.16% return, which is significantly higher than SPY4.DE's 14.09% return.
DAVV.DE
- 1D
- -3.80%
- 1M
- -0.05%
- YTD
- 27.16%
- 6M
- 13.79%
- 1Y
- 43.77%
- 3Y*
- 52.28%
- 5Y*
- -1.30%
- 10Y*
- —
SPY4.DE
- 1D
- 0.26%
- 1M
- 2.42%
- YTD
- 14.09%
- 6M
- 13.87%
- 1Y
- 23.49%
- 3Y*
- 12.93%
- 5Y*
- 8.81%
- 10Y*
- 10.43%
DAVV.DE vs. SPY4.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 27.16% | -0.68% | 37.42% | 337.08% | -85.83% | -22.84% |
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF | 14.09% | -3.63% | 18.67% | 13.23% | -8.82% | 12.05% |
Correlation
The correlation between DAVV.DE and SPY4.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since May 7, 2021 | 0.49 |
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Return for Risk
DAVV.DE vs. SPY4.DE — Risk / Return Rank
DAVV.DE
SPY4.DE
DAVV.DE vs. SPY4.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 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.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.
| DAVV.DE | SPY4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.28 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 3.78 | -2.76 |
| Martin ratioReturn relative to average drawdown | 1.90 | 11.31 | -9.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DAVV.DE | SPY4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.57 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.48 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.65 | -0.70 |
Drawdowns
DAVV.DE vs. SPY4.DE - Drawdown Comparison
The maximum DAVV.DE drawdown since its inception was -91.53%, which is greater than SPY4.DE's maximum drawdown of -42.72%. Use the drawdown chart below to compare losses from any high point for DAVV.DE and SPY4.DE.
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Drawdown Indicators
| DAVV.DE | SPY4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -42.72% | -48.81% |
Max Drawdown (1Y)Largest decline over 1 year | -45.68% | -6.07% | -39.61% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | -29.11% | -30.89% |
Max Drawdown (5Y)Largest decline over 5 years | -91.53% | -29.11% | -62.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.72% | — |
Current DrawdownCurrent decline from peak | -34.58% | 0.00% | -34.58% |
Average DrawdownAverage peak-to-trough decline | -57.66% | -5.87% | -51.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.79% | 2.03% | +22.76% |
Volatility
DAVV.DE vs. SPY4.DE - Volatility Comparison
VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a higher volatility of 14.56% compared to SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) at 3.51%. This indicates that DAVV.DE's price experiences larger fluctuations and is considered to be riskier than SPY4.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 | SPY4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.56% | 3.51% | +11.05% |
Volatility (6M)Calculated over the trailing 6-month period | 40.57% | 9.83% | +30.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.12% | 14.65% | +43.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.78% | 18.33% | +52.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.57% | 19.50% | +51.07% |
DAVV.DE vs. SPY4.DE - Expense Ratio Comparison
DAVV.DE has a 0.65% expense ratio, which is higher than SPY4.DE's 0.30% expense ratio.
Dividends
DAVV.DE vs. SPY4.DE - Dividend Comparison
Neither DAVV.DE nor SPY4.DE has paid dividends to shareholders.
Frequently Asked Questions
DAVV.DE and SPY4.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPY4.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPY4.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for DAVV.DE.
DAVV.DE is categorized as Technology Equities, while SPY4.DE is Mid Cap Blend Equities. DAVV.DE tracks MVIS Global Digital Assets Equity, while SPY4.DE tracks S&P MidCap 400. They also come from different issuers: VanEck and State Street. Their fees differ too: 0.65% for DAVV.DE and 0.30% for SPY4.DE.
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