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IDX vs. DAPP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IDX vs. DAPP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Indonesia Index ETF (IDX) and VanEck Digital Transformation ETF (DAPP). The values are adjusted to include any dividend payments, if applicable.

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IDX vs. DAPP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
IDX
VanEck Vectors Indonesia Index ETF
-16.66%13.83%-9.75%1.98%-9.40%5.22%
DAPP
VanEck Digital Transformation ETF
-9.74%15.03%44.87%285.02%-85.60%-38.65%

Returns By Period

In the year-to-date period, IDX achieves a -16.66% return, which is significantly lower than DAPP's -9.74% return.


IDX

1D
1.62%
1M
-13.30%
YTD
-16.66%
6M
-12.79%
1Y
12.41%
3Y*
-5.29%
5Y*
-3.80%
10Y*
-1.90%

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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IDX vs. DAPP - Expense Ratio Comparison

IDX has a 0.57% expense ratio, which is higher than DAPP's 0.50% expense ratio.


Return for Risk

IDX vs. DAPP — Risk / Return Rank

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

IDX
IDX Risk / Return Rank: 2727
Overall Rank
IDX Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
IDX Sortino Ratio Rank: 2828
Sortino Ratio Rank
IDX Omega Ratio Rank: 3131
Omega Ratio Rank
IDX Calmar Ratio Rank: 2424
Calmar Ratio Rank
IDX Martin Ratio Rank: 2525
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.

IDX vs. DAPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Indonesia Index ETF (IDX) 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.


IDXDAPPDifference

Sharpe ratio

Return per unit of total volatility

0.50

0.98

-0.48

Sortino ratio

Return per unit of downside risk

0.79

1.67

-0.88

Omega ratio

Gain probability vs. loss probability

1.12

1.19

-0.07

Calmar ratio

Return relative to maximum drawdown

0.51

1.24

-0.74

Martin ratio

Return relative to average drawdown

1.83

2.72

-0.89

IDX vs. DAPP - Sharpe Ratio Comparison

The current IDX Sharpe Ratio is 0.50, which is lower than the DAPP Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of IDX 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


IDXDAPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.50

0.98

-0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

-0.17

+0.37

Correlation

The correlation between IDX and DAPP is 0.31, 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.


Dividends

IDX vs. DAPP - Dividend Comparison

IDX's dividend yield for the trailing twelve months is around 2.50%, while DAPP has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
IDX
VanEck Vectors Indonesia Index ETF
2.50%2.08%4.01%3.62%3.64%1.08%1.66%2.21%2.19%1.85%1.16%2.43%
DAPP
VanEck Digital Transformation ETF
0.00%0.00%4.04%0.00%0.00%10.13%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IDX vs. DAPP - Drawdown Comparison

The maximum IDX drawdown since its inception was -63.14%, smaller than the maximum DAPP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for IDX and DAPP.


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Drawdown Indicators


IDXDAPPDifference

Max Drawdown

Largest peak-to-trough decline

-63.14%

-91.90%

+28.76%

Max Drawdown (1Y)

Largest decline over 1 year

-23.74%

-48.21%

+24.47%

Max Drawdown (5Y)

Largest decline over 5 years

-44.88%

Max Drawdown (10Y)

Largest decline over 10 years

-59.11%

Current Drawdown

Current decline from peak

-43.48%

-50.51%

+7.03%

Average Drawdown

Average peak-to-trough decline

-24.60%

-58.23%

+33.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.60%

22.05%

-15.45%

Volatility

IDX vs. DAPP - Volatility Comparison

The current volatility for VanEck Vectors Indonesia Index ETF (IDX) is 8.29%, while VanEck Digital Transformation ETF (DAPP) has a volatility of 19.45%. This indicates that IDX 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


IDXDAPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.29%

19.45%

-11.16%

Volatility (6M)

Calculated over the trailing 6-month period

19.40%

50.35%

-30.95%

Volatility (1Y)

Calculated over the trailing 1-year period

25.13%

66.96%

-41.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.91%

73.29%

-53.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.07%

73.29%

-49.22%