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DIGI.DE vs. RM8U.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DIGI.DE vs. RM8U.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) and HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DIGI.DE achieves a 0.79% return, which is significantly lower than RM8U.DE's 7.96% return.


DIGI.DE

1D
0.19%
1M
-2.02%
YTD
0.79%
6M
1.68%
1Y
13.13%
3Y*
9.24%
5Y*
3.35%
10Y*

RM8U.DE

1D
-1.78%
1M
-7.54%
YTD
7.96%
6M
22.04%
1Y
46.75%
3Y*
29.99%
5Y*
22.15%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DIGI.DE vs. RM8U.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DIGI.DE
HANetf Digital Infrastructure and Connectivity UCITS ETF
0.79%1.79%13.38%22.73%-28.17%28.74%3.94%
RM8U.DE
HANetf The Royal Mint Responsibly Sourced Physical Gold ETC
7.96%48.89%34.03%9.20%6.98%3.69%-5.48%

Correlation

The correlation between DIGI.DE and RM8U.DE is 0.05, meaning there is essentially no relationship between their price movements. They neither move together nor in opposition — each responds to its own set of market drivers. This independence makes them strong candidates for combining in a diversified portfolio.


DIGI.DE vs. RM8U.DE - Expense Ratio Comparison

DIGI.DE has a 0.69% expense ratio, which is higher than RM8U.DE's 0.22% expense ratio.


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Return for Risk

DIGI.DE vs. RM8U.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DIGI.DE
DIGI.DE Risk / Return Rank: 3535
Overall Rank
DIGI.DE Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
DIGI.DE Sortino Ratio Rank: 2222
Sortino Ratio Rank
DIGI.DE Omega Ratio Rank: 2323
Omega Ratio Rank
DIGI.DE Calmar Ratio Rank: 5858
Calmar Ratio Rank
DIGI.DE Martin Ratio Rank: 4949
Martin Ratio Rank

RM8U.DE
RM8U.DE Risk / Return Rank: 7878
Overall Rank
RM8U.DE Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
RM8U.DE Sortino Ratio Rank: 8080
Sortino Ratio Rank
RM8U.DE Omega Ratio Rank: 7979
Omega Ratio Rank
RM8U.DE Calmar Ratio Rank: 7676
Calmar Ratio Rank
RM8U.DE Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DIGI.DE vs. RM8U.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) and HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.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.


DIGI.DERM8U.DEDifference

Sharpe ratio

Return per unit of total volatility

0.48

1.68

-1.20

Sortino ratio

Return per unit of downside risk

0.69

2.16

-1.47

Omega ratio

Gain probability vs. loss probability

1.10

1.32

-0.21

Calmar ratio

Return relative to maximum drawdown

1.86

2.63

-0.77

Martin ratio

Return relative to average drawdown

6.12

9.86

-3.74

DIGI.DE vs. RM8U.DE - Sharpe Ratio Comparison

The current DIGI.DE Sharpe Ratio is 0.48, which is lower than the RM8U.DE Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of DIGI.DE and RM8U.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DIGI.DERM8U.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.48

1.68

-1.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

1.39

-1.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

1.10

-0.80

Drawdowns

DIGI.DE vs. RM8U.DE - Drawdown Comparison

The maximum DIGI.DE drawdown since its inception was -30.55%, which is greater than RM8U.DE's maximum drawdown of -18.51%. Use the drawdown chart below to compare losses from any high point for DIGI.DE and RM8U.DE.


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Drawdown Indicators


DIGI.DERM8U.DEDifference

Max Drawdown

Largest peak-to-trough decline

-30.55%

-18.51%

-12.04%

Max Drawdown (1Y)

Largest decline over 1 year

-5.09%

-16.54%

+11.45%

Max Drawdown (5Y)

Largest decline over 5 years

-30.55%

-16.54%

-14.01%

Current Drawdown

Current decline from peak

-3.42%

-10.66%

+7.24%

Average Drawdown

Average peak-to-trough decline

-10.76%

-5.96%

-4.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.55%

4.42%

-2.87%

Volatility

DIGI.DE vs. RM8U.DE - Volatility Comparison

The current volatility for HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) is 2.77%, while HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.DE) has a volatility of 11.31%. This indicates that DIGI.DE experiences smaller price fluctuations and is considered to be less risky than RM8U.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DIGI.DERM8U.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.77%

11.31%

-8.54%

Volatility (6M)

Calculated over the trailing 6-month period

6.36%

21.07%

-14.71%

Volatility (1Y)

Calculated over the trailing 1-year period

11.53%

23.77%

-12.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.64%

15.78%

+3.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.08%

16.12%

+3.96%

Dividends

DIGI.DE vs. RM8U.DE - Dividend Comparison

Neither DIGI.DE nor RM8U.DE has paid dividends to shareholders.


Tickers have no history of dividend payments