DAVV.DE vs. VVMX.DE
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) and VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - DAVV.DE is a Technology Equities fund tracking the MVIS Global Digital Assets Equity, while VVMX.DE is a Commodity Producers Equities fund tracking the MVIS Global Rare Earth/Strategic Metals. Both are passively managed. Over the past 3 years, DAVV.DE returned 52.28%/yr vs 3.35%/yr for VVMX.DE. At a 0.42 correlation, their price movements are largely independent. DAVV.DE charges 0.65%/yr vs 0.59%/yr for VVMX.DE.
Performance
DAVV.DE vs. VVMX.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 lower than VVMX.DE's 30.24% 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*
- —
VVMX.DE
- 1D
- -1.82%
- 1M
- -10.31%
- YTD
- 30.24%
- 6M
- 34.99%
- 1Y
- 147.14%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
DAVV.DE vs. VVMX.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% | -7.63% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 30.24% | 68.45% | -30.81% | -21.17% | -26.46% | 17.29% |
Correlation
The correlation between DAVV.DE and VVMX.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.42 |
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Return for Risk
DAVV.DE vs. VVMX.DE — Risk / Return Rank
DAVV.DE
VVMX.DE
DAVV.DE vs. VVMX.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 Rare Earth and Strategic Metals UCITS ETF A (VVMX.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 | VVMX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.44 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 7.59 | -6.56 |
| Martin ratioReturn relative to average drawdown | 1.90 | 19.66 | -17.76 |
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 | VVMX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 3.36 | -2.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.02 | -0.07 |
Drawdowns
DAVV.DE vs. VVMX.DE - Drawdown Comparison
The maximum DAVV.DE drawdown since its inception was -91.53%, which is greater than VVMX.DE's maximum drawdown of -73.26%. Use the drawdown chart below to compare losses from any high point for DAVV.DE and VVMX.DE.
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Drawdown Indicators
| DAVV.DE | VVMX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -73.26% | -18.27% |
Max Drawdown (1Y)Largest decline over 1 year | -45.68% | -20.40% | -25.28% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | -61.55% | +1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -91.53% | — | — |
Current DrawdownCurrent decline from peak | -34.58% | -25.51% | -9.07% |
Average DrawdownAverage peak-to-trough decline | -57.66% | -41.23% | -16.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.79% | 7.89% | +16.90% |
Volatility
DAVV.DE vs. VVMX.DE - Volatility Comparison
VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a higher volatility of 14.56% compared to VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) at 12.59%. This indicates that DAVV.DE's price experiences larger fluctuations and is considered to be riskier than VVMX.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 | VVMX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.56% | 12.59% | +1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 40.57% | 32.22% | +8.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.12% | 46.13% | +11.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.78% | 36.38% | +34.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.57% | 36.38% | +34.19% |
DAVV.DE vs. VVMX.DE - Expense Ratio Comparison
DAVV.DE has a 0.65% expense ratio, which is higher than VVMX.DE's 0.59% expense ratio.
Dividends
DAVV.DE vs. VVMX.DE - Dividend Comparison
Neither DAVV.DE nor VVMX.DE has paid dividends to shareholders.
Frequently Asked Questions
DAVV.DE and VVMX.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VVMX.DE is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVMX.DE is cheaper with a 0.59% expense ratio, compared with 0.65% for DAVV.DE.
DAVV.DE is categorized as Technology Equities, while VVMX.DE is Commodity Producers Equities. DAVV.DE tracks MVIS Global Digital Assets Equity, while VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals. Their fees differ too: 0.65% for DAVV.DE and 0.59% for VVMX.DE.
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