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FDIG vs. DAPP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FDIG vs. DAPP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Crypto Industry and Digital Payments ETF (FDIG) and VanEck Digital Transformation ETF (DAPP). The values are adjusted to include any dividend payments, if applicable.

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FDIG vs. DAPP - Yearly Performance Comparison


2026 (YTD)2025202420232022
FDIG
Fidelity Crypto Industry and Digital Payments ETF
-14.84%19.92%18.41%166.00%-56.18%
DAPP
VanEck Digital Transformation ETF
-9.74%15.03%44.87%285.02%-76.96%

Returns By Period

In the year-to-date period, FDIG achieves a -14.84% return, which is significantly lower than DAPP's -9.74% return.


FDIG

1D
5.81%
1M
-8.19%
YTD
-14.84%
6M
-32.43%
1Y
36.93%
3Y*
28.72%
5Y*
10Y*

DAPP

1D
6.88%
1M
-6.34%
YTD
-9.74%
6M
-31.40%
1Y
65.23%
3Y*
49.37%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FDIG vs. DAPP - Expense Ratio Comparison

FDIG has a 0.39% expense ratio, which is lower than DAPP's 0.50% expense ratio.


Return for Risk

FDIG vs. DAPP — Risk / Return Rank

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

FDIG
FDIG Risk / Return Rank: 3737
Overall Rank
FDIG Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
FDIG Sortino Ratio Rank: 5151
Sortino Ratio Rank
FDIG Omega Ratio Rank: 3939
Omega Ratio Rank
FDIG Calmar Ratio Rank: 3232
Calmar Ratio Rank
FDIG Martin Ratio Rank: 2424
Martin Ratio Rank

DAPP
DAPP Risk / Return Rank: 5353
Overall Rank
DAPP Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DAPP Sortino Ratio Rank: 6969
Sortino Ratio Rank
DAPP Omega Ratio Rank: 5454
Omega Ratio Rank
DAPP Calmar Ratio Rank: 5353
Calmar Ratio Rank
DAPP Martin Ratio Rank: 3232
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.

FDIG vs. DAPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Crypto Industry and Digital Payments ETF (FDIG) and VanEck Digital Transformation ETF (DAPP). 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.


FDIGDAPPDifference

Sharpe ratio

Return per unit of total volatility

0.71

0.98

-0.27

Sortino ratio

Return per unit of downside risk

1.29

1.67

-0.38

Omega ratio

Gain probability vs. loss probability

1.15

1.19

-0.04

Calmar ratio

Return relative to maximum drawdown

0.73

1.24

-0.52

Martin ratio

Return relative to average drawdown

1.62

2.72

-1.10

FDIG vs. DAPP - Sharpe Ratio Comparison

The current FDIG Sharpe Ratio is 0.71, which is comparable to the DAPP Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of FDIG and DAPP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FDIGDAPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.71

0.98

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

-0.17

+0.32

Correlation

The correlation between FDIG and DAPP is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FDIG vs. DAPP - Dividend Comparison

FDIG's dividend yield for the trailing twelve months is around 1.44%, while DAPP has not paid dividends to shareholders.


TTM20252024202320222021
FDIG
Fidelity Crypto Industry and Digital Payments ETF
1.44%1.14%1.17%0.18%0.00%0.00%
DAPP
VanEck Digital Transformation ETF
0.00%0.00%4.04%0.00%0.00%10.13%

Drawdowns

FDIG vs. DAPP - Drawdown Comparison

The maximum FDIG drawdown since its inception was -58.32%, smaller than the maximum DAPP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for FDIG and DAPP.


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Drawdown Indicators


FDIGDAPPDifference

Max Drawdown

Largest peak-to-trough decline

-58.32%

-91.90%

+33.58%

Max Drawdown (1Y)

Largest decline over 1 year

-46.69%

-48.21%

+1.52%

Current Drawdown

Current decline from peak

-43.60%

-50.51%

+6.91%

Average Drawdown

Average peak-to-trough decline

-26.07%

-58.23%

+32.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.94%

22.05%

-1.11%

Volatility

FDIG vs. DAPP - Volatility Comparison

The current volatility for Fidelity Crypto Industry and Digital Payments ETF (FDIG) is 16.42%, while VanEck Digital Transformation ETF (DAPP) has a volatility of 19.45%. This indicates that FDIG experiences smaller price fluctuations and is considered to be less risky than DAPP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FDIGDAPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.42%

19.45%

-3.03%

Volatility (6M)

Calculated over the trailing 6-month period

39.97%

50.35%

-10.38%

Volatility (1Y)

Calculated over the trailing 1-year period

52.63%

66.96%

-14.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.47%

73.29%

-11.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.47%

73.29%

-11.82%