DAVV.DE vs. TCBT.DE
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) and TCBT.DE (VanEck iBoxx EUR Corporates UCITS ETF) are both exchange-traded funds - DAVV.DE is a Technology Equities fund tracking the MVIS Global Digital Assets Equity, while TCBT.DE is a European Corporate Bonds fund tracking the iBoxx® SD-KPI EUR Liquid Corporates. Both are passively managed. Over the past 5 years, DAVV.DE returned -1.30%/yr vs -0.18%/yr for TCBT.DE. At a 0.15 correlation, their price movements are largely independent. DAVV.DE charges 0.65%/yr vs 0.15%/yr for TCBT.DE.
Performance
DAVV.DE vs. TCBT.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 TCBT.DE's 0.36% 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*
- —
TCBT.DE
- 1D
- -0.09%
- 1M
- -0.28%
- YTD
- 0.36%
- 6M
- 0.13%
- 1Y
- 1.72%
- 3Y*
- 3.98%
- 5Y*
- -0.18%
- 10Y*
- —
DAVV.DE vs. TCBT.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% |
TCBT.DE VanEck iBoxx EUR Corporates UCITS ETF | 0.36% | 2.42% | 3.35% | 8.23% | -13.49% | -0.37% |
Correlation
The correlation between DAVV.DE and TCBT.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since May 7, 2021 | 0.15 |
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Return for Risk
DAVV.DE vs. TCBT.DE — Risk / Return Rank
DAVV.DE
TCBT.DE
DAVV.DE vs. TCBT.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 VanEck iBoxx EUR Corporates UCITS ETF (TCBT.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 | TCBT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.06 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 0.40 | +0.63 |
| Martin ratioReturn relative to average drawdown | 1.90 | 1.19 | +0.71 |
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 | TCBT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.30 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | -0.04 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.18 | -0.23 |
Drawdowns
DAVV.DE vs. TCBT.DE - Drawdown Comparison
The maximum DAVV.DE drawdown since its inception was -91.53%, which is greater than TCBT.DE's maximum drawdown of -16.90%. Use the drawdown chart below to compare losses from any high point for DAVV.DE and TCBT.DE.
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Drawdown Indicators
| DAVV.DE | TCBT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -16.90% | -74.63% |
Max Drawdown (1Y)Largest decline over 1 year | -45.68% | -3.39% | -42.29% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | -3.39% | -56.61% |
Max Drawdown (5Y)Largest decline over 5 years | -91.53% | -16.88% | -74.65% |
Current DrawdownCurrent decline from peak | -34.58% | -2.09% | -32.49% |
Average DrawdownAverage peak-to-trough decline | -57.66% | -5.10% | -52.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.79% | 1.13% | +23.66% |
Volatility
DAVV.DE vs. TCBT.DE - Volatility Comparison
VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a higher volatility of 14.56% compared to VanEck iBoxx EUR Corporates UCITS ETF (TCBT.DE) at 1.20%. This indicates that DAVV.DE's price experiences larger fluctuations and is considered to be riskier than TCBT.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 | TCBT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.56% | 1.20% | +13.36% |
Volatility (6M)Calculated over the trailing 6-month period | 40.57% | 4.05% | +36.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.12% | 4.46% | +53.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.78% | 5.18% | +65.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.57% | 5.36% | +65.21% |
DAVV.DE vs. TCBT.DE - Expense Ratio Comparison
DAVV.DE has a 0.65% expense ratio, which is higher than TCBT.DE's 0.15% expense ratio.
Dividends
DAVV.DE vs. TCBT.DE - Dividend Comparison
DAVV.DE has not paid dividends to shareholders, while TCBT.DE's dividend yield for the trailing twelve months is around 2.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TCBT.DE VanEck iBoxx EUR Corporates UCITS ETF | 2.67% | 2.45% | 2.39% | 1.12% | 1.39% | 0.75% | 1.00% | 1.07% |
Frequently Asked Questions
DAVV.DE and TCBT.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TCBT.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TCBT.DE is cheaper with a 0.15% expense ratio, compared with 0.65% for DAVV.DE.
DAVV.DE is categorized as Technology Equities, while TCBT.DE is European Corporate Bonds. DAVV.DE tracks MVIS Global Digital Assets Equity, while TCBT.DE tracks iBoxx® SD-KPI EUR Liquid Corporates. Their fees differ too: 0.65% for DAVV.DE and 0.15% for TCBT.DE.
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