HSBK.L vs. DAPP
Compare and contrast key facts about Halyk Bank AO DRC (HSBK.L) and VanEck Digital Transformation ETF (DAPP).
DAPP is a passively managed fund by VanEck that tracks the performance of the MVIS Global Digital Assets Equity Index. It was launched on Apr 9, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HSBK.L or DAPP.
Key characteristics
| HSBK.L | DAPP | |
|---|---|---|
| YTD Return | 51.98% | 66.63% |
| 1Y Return | 67.73% | 192.82% |
| 3Y Return (Ann) | 16.14% | -15.63% |
| Sharpe Ratio | 2.85 | 2.34 |
| Sortino Ratio | 4.15 | 2.84 |
| Omega Ratio | 1.66 | 1.32 |
| Calmar Ratio | 4.75 | 2.22 |
| Martin Ratio | 11.15 | 8.89 |
| Ulcer Index | 5.95% | 20.35% |
| Daily Std Dev | 23.24% | 77.44% |
| Max Drawdown | -93.79% | -91.90% |
| Current Drawdown | -3.41% | -45.18% |
Correlation
The correlation between HSBK.L and DAPP is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HSBK.L vs. DAPP - Performance Comparison
In the year-to-date period, HSBK.L achieves a 51.98% return, which is significantly lower than DAPP's 66.63% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
HSBK.L vs. DAPP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Halyk Bank AO DRC (HSBK.L) 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.
Dividends
HSBK.L vs. DAPP - Dividend Comparison
HSBK.L's dividend yield for the trailing twelve months is around 11.70%, while DAPP has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSBK.L Halyk Bank AO DRC | 11.70% | 15.54% | 9.87% | 9.56% | 13.66% | 8.12% | 7.05% | 0.00% | 0.00% | 13.23% | 4.12% | 2.69% |
DAPP VanEck Digital Transformation ETF | 0.00% | 0.00% | 0.00% | 10.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HSBK.L vs. DAPP - Drawdown Comparison
The maximum HSBK.L drawdown since its inception was -93.79%, roughly equal to the maximum DAPP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for HSBK.L and DAPP. For additional features, visit the drawdowns tool.
Volatility
HSBK.L vs. DAPP - Volatility Comparison
The current volatility for Halyk Bank AO DRC (HSBK.L) is 6.77%, while VanEck Digital Transformation ETF (DAPP) has a volatility of 29.08%. This indicates that HSBK.L 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.