DAVV.DE vs. WEBA.DE
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) and WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) are both Technology Equities funds - DAVV.DE tracks the MVIS Global Digital Assets Equity while WEBA.DE tracks the Solactive United States Technology 100 Equal Weight. Both are passively managed. Over the past 3 years, DAVV.DE returned 52.28%/yr vs 16.93%/yr for WEBA.DE. A 0.52 correlation means they provide meaningful diversification when combined. DAVV.DE charges 0.65%/yr vs 0.07%/yr for WEBA.DE.
Performance
DAVV.DE vs. WEBA.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 WEBA.DE's 22.42% 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*
- —
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.15%
- YTD
- 22.42%
- 6M
- 20.98%
- 1Y
- 28.44%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
DAVV.DE vs. WEBA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 27.16% | -0.68% | 37.42% | 337.08% | -23.17% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 31.31% | -7.67% |
Correlation
The correlation between DAVV.DE and WEBA.DE is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.52 |
The correlation between DAVV.DE and WEBA.DE has been stable across timeframes, ranging from 0.51 to 0.57 - a consistent structural relationship.
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Return for Risk
DAVV.DE vs. WEBA.DE — Risk / Return Rank
DAVV.DE
WEBA.DE
DAVV.DE vs. WEBA.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 Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 4.28 | -3.25 |
| Martin ratioReturn relative to average drawdown | 1.90 | 11.15 | -9.25 |
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 | WEBA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 2.10 | -1.29 |
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 | 1.02 | -1.07 |
Drawdowns
DAVV.DE vs. WEBA.DE - Drawdown Comparison
The maximum DAVV.DE drawdown since its inception was -91.53%, which is greater than WEBA.DE's maximum drawdown of -25.46%. Use the drawdown chart below to compare losses from any high point for DAVV.DE and WEBA.DE.
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Drawdown Indicators
| DAVV.DE | WEBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -25.46% | -66.07% |
Max Drawdown (1Y)Largest decline over 1 year | -45.68% | -6.70% | -38.98% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | -25.46% | -34.54% |
Max Drawdown (5Y)Largest decline over 5 years | -91.53% | — | — |
Current DrawdownCurrent decline from peak | -34.58% | -0.40% | -34.18% |
Average DrawdownAverage peak-to-trough decline | -57.66% | -4.36% | -53.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.79% | 2.58% | +22.21% |
Volatility
DAVV.DE vs. WEBA.DE - Volatility Comparison
VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a higher volatility of 14.56% compared to Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) at 3.95%. This indicates that DAVV.DE's price experiences larger fluctuations and is considered to be riskier than WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.56% | 3.95% | +10.61% |
Volatility (6M)Calculated over the trailing 6-month period | 40.57% | 9.72% | +30.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.12% | 13.66% | +44.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.78% | 16.55% | +54.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.57% | 16.55% | +54.02% |
DAVV.DE vs. WEBA.DE - Expense Ratio Comparison
DAVV.DE has a 0.65% expense ratio, which is higher than WEBA.DE's 0.07% expense ratio.
Dividends
DAVV.DE vs. WEBA.DE - Dividend Comparison
DAVV.DE has not paid dividends to shareholders, while WEBA.DE's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
Frequently Asked Questions
DAVV.DE and WEBA.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.65% for DAVV.DE.
DAVV.DE tracks MVIS Global Digital Assets Equity, while WEBA.DE tracks Solactive United States Technology 100 Equal Weight. They also come from different issuers: VanEck and Amundi. Their fees differ too: 0.65% for DAVV.DE and 0.07% for WEBA.DE.
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