DAVV.DE vs. VUSA.AS
Compare and contrast key facts about VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) and Vanguard S&P 500 UCITS ETF (VUSA.AS).
DAVV.DE and VUSA.AS 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. VUSA.AS is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 22, 2012. Both DAVV.DE and VUSA.AS 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 VUSA.AS.
Key characteristics
| DAVV.DE | VUSA.AS | |
|---|---|---|
| YTD Return | 57.04% | 32.39% |
| 1Y Return | 218.50% | 38.50% |
| 3Y Return (Ann) | -14.41% | 12.52% |
| Sharpe Ratio | 2.87 | 3.19 |
| Sortino Ratio | 3.05 | 4.29 |
| Omega Ratio | 1.37 | 1.66 |
| Calmar Ratio | 2.64 | 4.59 |
| Martin Ratio | 11.27 | 20.53 |
| Ulcer Index | 19.05% | 1.86% |
| Daily Std Dev | 74.27% | 11.89% |
| Max Drawdown | -91.53% | -33.64% |
| Current Drawdown | -40.81% | 0.00% |
Correlation
The correlation between DAVV.DE and VUSA.AS is 0.55, 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. VUSA.AS - Performance Comparison
In the year-to-date period, DAVV.DE achieves a 57.04% return, which is significantly higher than VUSA.AS's 32.39% return. 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. VUSA.AS - Expense Ratio Comparison
DAVV.DE has a 0.65% expense ratio, which is higher than VUSA.AS's 0.07% expense ratio.
Risk-Adjusted Performance
DAVV.DE vs. VUSA.AS - 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 Vanguard S&P 500 UCITS ETF (VUSA.AS). 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. VUSA.AS - Dividend Comparison
DAVV.DE has not paid dividends to shareholders, while VUSA.AS's dividend yield for the trailing twelve months is around 0.96%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
VUSA.AS Vanguard S&P 500 UCITS ETF | 0.96% | 1.26% | 1.45% | 1.02% | 1.43% | 1.46% | 1.74% | 1.64% | 1.66% | 1.76% | 1.45% | 1.19% |
Drawdowns
DAVV.DE vs. VUSA.AS - Drawdown Comparison
The maximum DAVV.DE drawdown since its inception was -91.53%, which is greater than VUSA.AS's maximum drawdown of -33.64%. Use the drawdown chart below to compare losses from any high point for DAVV.DE and VUSA.AS. For additional features, visit the drawdowns tool.
Volatility
DAVV.DE vs. VUSA.AS - Volatility Comparison
VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a higher volatility of 24.94% compared to Vanguard S&P 500 UCITS ETF (VUSA.AS) at 3.54%. This indicates that DAVV.DE's price experiences larger fluctuations and is considered to be riskier than VUSA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.