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.
Key characteristics
| DAVV.DE | STCE | |
|---|---|---|
| YTD Return | 58.13% | 55.80% |
| 1Y Return | 223.38% | 133.79% |
| Sharpe Ratio | 2.92 | 2.37 |
| Sortino Ratio | 3.07 | 3.03 |
| Omega Ratio | 1.38 | 1.34 |
| Calmar Ratio | 2.70 | 4.44 |
| Martin Ratio | 11.44 | 9.47 |
| Ulcer Index | 19.05% | 14.27% |
| Daily Std Dev | 74.24% | 56.90% |
| Max Drawdown | -91.53% | -47.19% |
| Current Drawdown | -40.39% | -7.22% |
Correlation
The correlation between DAVV.DE and STCE is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DAVV.DE vs. STCE - Performance Comparison
The year-to-date returns for both stocks are quite close, with DAVV.DE having a 58.13% return and STCE slightly lower at 55.80%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 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 0.22%.
| TTM | 2023 | 2022 | |
|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 0.00% | 0.00% | 0.00% |
STCE Schwab Crypto Thematic ETF | 0.22% | 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 -47.19%. 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
VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) and Schwab Crypto Thematic ETF (STCE) have volatilities of 24.77% and 25.36%, 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.