DAVV.DE vs. WELU.DE
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) and WELU.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc) are both Technology Equities funds - DAVV.DE tracks the MVIS Global Digital Assets Equity while WELU.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. Both are passively managed. Over the past 3 years, DAVV.DE returned 52.28%/yr vs 27.35%/yr for WELU.DE. At a 0.46 correlation, their price movements are largely independent. DAVV.DE charges 0.65%/yr vs 0.18%/yr for WELU.DE.
Performance
DAVV.DE vs. WELU.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 WELU.DE's 21.54% 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*
- —
WELU.DE
- 1D
- -1.73%
- 1M
- 11.36%
- YTD
- 21.54%
- 6M
- 19.44%
- 1Y
- 43.16%
- 3Y*
- 27.35%
- 5Y*
- —
- 10Y*
- —
DAVV.DE vs. WELU.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% | -50.41% |
WELU.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc | 21.54% | 9.54% | 38.64% | 57.43% | 0.20% |
Correlation
The correlation between DAVV.DE and WELU.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.46 |
The correlation between DAVV.DE and WELU.DE shifts across timeframes, from 0.45 (3 years) to 0.55 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DAVV.DE vs. WELU.DE — Risk / Return Rank
DAVV.DE
WELU.DE
DAVV.DE vs. WELU.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 S&P Global Information Technology ESG UCITS ETF EUR Acc (WELU.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 | WELU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.35 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 2.70 | -1.67 |
| Martin ratioReturn relative to average drawdown | 1.90 | 6.94 | -5.04 |
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 | WELU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 2.15 | -1.34 |
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 | 1.52 | -1.57 |
Drawdowns
DAVV.DE vs. WELU.DE - Drawdown Comparison
The maximum DAVV.DE drawdown since its inception was -91.53%, which is greater than WELU.DE's maximum drawdown of -28.67%. Use the drawdown chart below to compare losses from any high point for DAVV.DE and WELU.DE.
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Drawdown Indicators
| DAVV.DE | WELU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -28.67% | -62.86% |
Max Drawdown (1Y)Largest decline over 1 year | -45.68% | -16.26% | -29.42% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | -28.67% | -31.33% |
Max Drawdown (5Y)Largest decline over 5 years | -91.53% | — | — |
Current DrawdownCurrent decline from peak | -34.58% | -2.65% | -31.93% |
Average DrawdownAverage peak-to-trough decline | -57.66% | -4.74% | -52.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.79% | 6.35% | +18.44% |
Volatility
DAVV.DE vs. WELU.DE - Volatility Comparison
VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a higher volatility of 14.56% compared to Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc (WELU.DE) at 6.70%. This indicates that DAVV.DE's price experiences larger fluctuations and is considered to be riskier than WELU.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 | WELU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.56% | 6.70% | +7.86% |
Volatility (6M)Calculated over the trailing 6-month period | 40.57% | 14.75% | +25.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.12% | 20.41% | +37.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.78% | 22.28% | +48.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.57% | 22.28% | +48.29% |
DAVV.DE vs. WELU.DE - Expense Ratio Comparison
DAVV.DE has a 0.65% expense ratio, which is higher than WELU.DE's 0.18% expense ratio.
Dividends
DAVV.DE vs. WELU.DE - Dividend Comparison
Neither DAVV.DE nor WELU.DE has paid dividends to shareholders.
Frequently Asked Questions
DAVV.DE and WELU.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELU.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELU.DE is cheaper with a 0.18% expense ratio, compared with 0.65% for DAVV.DE.
DAVV.DE tracks MVIS Global Digital Assets Equity, while WELU.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. They also come from different issuers: VanEck and Amundi. Their fees differ too: 0.65% for DAVV.DE and 0.18% for WELU.DE.
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