DAVV.DE vs. STCE
Compare and contrast key facts about VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) and Schwab Crypto Thematic ETF (STCE).
DAVV.DE and STCE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DAVV.DE is a passively managed fund by VanEck that tracks the performance of the MVIS Global Digital Assets Equity. It was launched on Apr 30, 2021. STCE is a passively managed fund by Schwab Funds that tracks the performance of the Schwab Crypto Thematic Index. It was launched on Aug 4, 2022. Both DAVV.DE and STCE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DAVV.DE or STCE.
Correlation
The correlation between DAVV.DE and STCE is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DAVV.DE vs. STCE - Performance Comparison
Key characteristics
DAVV.DE:
0.05
STCE:
0.06
DAVV.DE:
0.56
STCE:
0.55
DAVV.DE:
1.07
STCE:
1.06
DAVV.DE:
0.05
STCE:
0.07
DAVV.DE:
0.15
STCE:
0.18
DAVV.DE:
25.54%
STCE:
20.36%
DAVV.DE:
69.36%
STCE:
62.47%
DAVV.DE:
-91.53%
STCE:
-49.45%
DAVV.DE:
-66.82%
STCE:
-34.97%
Returns By Period
In the year-to-date period, DAVV.DE achieves a -35.94% return, which is significantly lower than STCE's -16.70% return.
DAVV.DE
-35.94%
-1.23%
-25.30%
3.76%
N/A
N/A
STCE
-16.70%
5.10%
-5.46%
5.21%
N/A
N/A
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DAVV.DE vs. STCE - Expense Ratio Comparison
DAVV.DE has a 0.65% expense ratio, which is higher than STCE's 0.30% expense ratio.
Risk-Adjusted Performance
DAVV.DE vs. STCE — Risk-Adjusted Performance Rank
DAVV.DE
STCE
DAVV.DE vs. STCE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) and Schwab Crypto Thematic ETF (STCE). 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.
Dividends
DAVV.DE vs. STCE - Dividend Comparison
DAVV.DE has not paid dividends to shareholders, while STCE's dividend yield for the trailing twelve months is around 0.77%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
STCE Schwab Crypto Thematic ETF | 0.77% | 0.64% | 0.31% | 1.46% |
Drawdowns
DAVV.DE vs. STCE - Drawdown Comparison
The maximum DAVV.DE drawdown since its inception was -91.53%, which is greater than STCE's maximum drawdown of -49.45%. Use the drawdown chart below to compare losses from any high point for DAVV.DE and STCE. For additional features, visit the drawdowns tool.
Volatility
DAVV.DE vs. STCE - Volatility Comparison
The current volatility for VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) is 22.84%, while Schwab Crypto Thematic ETF (STCE) has a volatility of 24.74%. This indicates that DAVV.DE experiences smaller price fluctuations and is considered to be less risky than STCE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.