DAVV.DE vs. STCE
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) and STCE (Schwab Crypto Thematic ETF) are both exchange-traded funds - DAVV.DE is a Technology Equities fund tracking the MVIS Global Digital Assets Equity, while STCE is a Blockchain fund tracking the Schwab Crypto Thematic Index. Both are passively managed. Over the past 3 years, DAVV.DE returned 44.04%/yr vs 49.24%/yr for STCE. A 0.62 correlation means they provide meaningful diversification when combined. DAVV.DE charges 0.65%/yr vs 0.30%/yr for STCE.
Performance
DAVV.DE vs. STCE - Performance Comparison
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Different Trading Currencies
DAVV.DE is traded in EUR, while STCE is traded in USD. To make them comparable, the STCE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DAVV.DE achieves a 19.82% return, which is significantly lower than STCE's 25.52% 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*
- —
STCE
- 1D
- 2.20%
- 1M
- -5.37%
- YTD
- 25.52%
- 6M
- 19.34%
- 1Y
- 58.53%
- 3Y*
- 49.24%
- 5Y*
- —
- 10Y*
- —
DAVV.DE vs. STCE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 19.82% | -0.68% | 37.42% | 337.08% | -64.52% |
STCE Schwab Crypto Thematic ETF | 25.52% | 19.97% | 51.11% | 102.40% | -43.52% |
Correlation
The correlation between DAVV.DE and STCE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2022 | 0.62 |
The correlation between DAVV.DE and STCE has been stable across timeframes, ranging from 0.62 to 0.69 - a consistent structural relationship.
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Return for Risk
DAVV.DE vs. STCE — Risk / Return Rank
DAVV.DE
STCE
DAVV.DE vs. STCE - 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 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.
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 | STCE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 1.10 | -0.41 |
| Martin ratioReturn relative to average drawdown | 1.26 | 1.91 | -0.65 |
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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 -53.37%. Use the drawdown chart below to compare losses from any high point for DAVV.DE and STCE.
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Drawdown Indicators
| DAVV.DE | STCE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -53.37% | -38.16% |
Max Drawdown (1Y)Largest decline over 1 year | -45.68% | -53.37% | +7.69% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | -53.37% | -6.63% |
Max Drawdown (5Y)Largest decline over 5 years | -91.53% | — | — |
Current DrawdownCurrent decline from peak | -38.35% | -29.88% | -8.47% |
Average DrawdownAverage peak-to-trough decline | -57.53% | -23.65% | -33.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.18% | 30.81% | -5.63% |
Volatility
DAVV.DE vs. STCE - Volatility Comparison
VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) and Schwab Crypto Thematic ETF (STCE) have volatilities of 16.01% and 16.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DAVV.DE | STCE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.01% | 16.49% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 40.11% | 41.38% | -1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.10% | 61.34% | -1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.89% | 55.15% | +15.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.58% | 55.15% | +15.43% |
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.
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 1.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STCE Schwab Crypto Thematic ETF | 1.55% | 1.96% | 0.64% | 0.31% | 1.46% |
Frequently Asked Questions
DAVV.DE and STCE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, STCE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
STCE is cheaper with a 0.30% expense ratio, compared with 0.65% for DAVV.DE.
DAVV.DE is categorized as Technology Equities, while STCE is Blockchain. DAVV.DE tracks MVIS Global Digital Assets Equity, while STCE tracks Schwab Crypto Thematic Index. They also come from different issuers: VanEck and Charles Schwab. Their fees differ too: 0.65% for DAVV.DE and 0.30% for STCE.
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