DAVV.DE vs. WCLD
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) and WCLD (WisdomTree Cloud Computing Fund) are both Technology Equities funds - DAVV.DE tracks the MVIS Global Digital Assets Equity while WCLD tracks the BVP Nasdaq Emerging Cloud Index. Both are passively managed. Over the past 5 years, DAVV.DE returned -1.30%/yr vs -6.77%/yr for WCLD. At a 0.35 correlation, their price movements are largely independent. DAVV.DE charges 0.65%/yr vs 0.45%/yr for WCLD.
Performance
DAVV.DE vs. WCLD - Performance Comparison
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Different Trading Currencies
DAVV.DE is traded in EUR, while WCLD is traded in USD. To make them comparable, the WCLD 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 27.16% return, which is significantly higher than WCLD's -4.26% return.
DAVV.DE
- 1D
- -3.80%
- 1M
- 6.15%
- YTD
- 27.16%
- 6M
- 10.24%
- 1Y
- 47.23%
- 3Y*
- 52.28%
- 5Y*
- -1.30%
- 10Y*
- —
WCLD
- 1D
- 0.04%
- 1M
- 11.99%
- YTD
- -4.26%
- 6M
- -5.03%
- 1Y
- -10.71%
- 3Y*
- -0.44%
- 5Y*
- -6.77%
- 10Y*
- —
DAVV.DE vs. WCLD - 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% |
WCLD WisdomTree Cloud Computing Fund | -4.26% | -17.76% | 14.44% | 35.18% | -48.64% | 19.07% |
Correlation
The correlation between DAVV.DE and WCLD is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since May 7, 2021 | 0.35 |
The correlation between DAVV.DE and WCLD shifts across timeframes, from 0.18 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
DAVV.DE vs. WCLD — Risk / Return Rank
DAVV.DE
WCLD
DAVV.DE vs. WCLD - 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 WisdomTree Cloud Computing Fund (WCLD). 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 | WCLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.98 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | -0.30 | +1.33 |
| Martin ratioReturn relative to average drawdown | 1.90 | -0.67 | +2.57 |
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 | WCLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | -0.30 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | -0.18 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.09 | -0.14 |
Drawdowns
DAVV.DE vs. WCLD - Drawdown Comparison
The maximum DAVV.DE drawdown since its inception was -91.53%, which is greater than WCLD's maximum drawdown of -63.79%. Use the drawdown chart below to compare losses from any high point for DAVV.DE and WCLD.
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Drawdown Indicators
| DAVV.DE | WCLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -63.79% | -27.74% |
Max Drawdown (1Y)Largest decline over 1 year | -45.68% | -36.12% | -9.56% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | -48.55% | -11.45% |
Max Drawdown (5Y)Largest decline over 5 years | -91.53% | -63.79% | -27.74% |
Current DrawdownCurrent decline from peak | -34.58% | -49.70% | +15.12% |
Average DrawdownAverage peak-to-trough decline | -57.66% | -33.78% | -23.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.79% | 15.93% | +8.86% |
Volatility
DAVV.DE vs. WCLD - Volatility Comparison
The current volatility for VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) is 14.56%, while WisdomTree Cloud Computing Fund (WCLD) has a volatility of 16.27%. This indicates that DAVV.DE experiences smaller price fluctuations and is considered to be less risky than WCLD 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 | WCLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.56% | 16.27% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 40.57% | 30.62% | +9.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.12% | 35.26% | +22.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.78% | 36.87% | +33.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.57% | 37.13% | +33.44% |
DAVV.DE vs. WCLD - Expense Ratio Comparison
DAVV.DE has a 0.65% expense ratio, which is higher than WCLD's 0.45% expense ratio.
Dividends
DAVV.DE vs. WCLD - Dividend Comparison
Neither DAVV.DE nor WCLD has paid dividends to shareholders.
Frequently Asked Questions
DAVV.DE and WCLD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WCLD is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WCLD is cheaper with a 0.45% expense ratio, compared with 0.65% for DAVV.DE.
DAVV.DE tracks MVIS Global Digital Assets Equity, while WCLD tracks BVP Nasdaq Emerging Cloud Index. They also come from different issuers: VanEck and WisdomTree. Their fees differ too: 0.65% for DAVV.DE and 0.45% for WCLD.
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