IWDA.AS vs. DAVV.DE
IWDA.AS (iShares Core MSCI World UCITS ETF USD (Acc)) and DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) are both exchange-traded funds - IWDA.AS is a Global Equities fund tracking the MSCI ACWI NR USD, while DAVV.DE is a Technology Equities fund tracking the MVIS Global Digital Assets Equity. Both are passively managed. Over the past 5 years, IWDA.AS returned 12.89%/yr vs -0.53%/yr for DAVV.DE. A 0.53 correlation means they provide meaningful diversification when combined. IWDA.AS charges 0.20%/yr vs 0.65%/yr for DAVV.DE.
Performance
IWDA.AS vs. DAVV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IWDA.AS achieves a 11.10% return, which is significantly lower than DAVV.DE's 32.18% return.
IWDA.AS
- 1D
- -0.31%
- 1M
- 5.58%
- YTD
- 11.10%
- 6M
- 11.60%
- 1Y
- 23.84%
- 3Y*
- 17.67%
- 5Y*
- 12.89%
- 10Y*
- 12.88%
DAVV.DE
- 1D
- -2.28%
- 1M
- 13.90%
- YTD
- 32.18%
- 6M
- 21.12%
- 1Y
- 55.71%
- 3Y*
- 52.88%
- 5Y*
- -0.53%
- 10Y*
- —
IWDA.AS vs. DAVV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) | 11.10% | 7.08% | 27.23% | 19.89% | -13.54% | 18.18% |
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 32.18% | -0.68% | 37.42% | 337.08% | -85.83% | -22.84% |
Correlation
The correlation between IWDA.AS and DAVV.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since May 7, 2021 | 0.53 |
The correlation between IWDA.AS and DAVV.DE has been stable across timeframes, ranging from 0.48 to 0.57 - a consistent structural relationship.
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Return for Risk
IWDA.AS vs. DAVV.DE — Risk / Return Rank
IWDA.AS
DAVV.DE
IWDA.AS vs. DAVV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) and VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.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.
| IWDA.AS | DAVV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.18 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 1.21 | +2.43 |
| Martin ratioReturn relative to average drawdown | 14.56 | 2.24 | +12.31 |
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
| IWDA.AS | DAVV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 0.96 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | -0.01 | +0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | -0.04 | +0.86 |
Drawdowns
IWDA.AS vs. DAVV.DE - Drawdown Comparison
The maximum IWDA.AS drawdown since its inception was -33.63%, smaller than the maximum DAVV.DE drawdown of -91.53%. Use the drawdown chart below to compare losses from any high point for IWDA.AS and DAVV.DE.
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Drawdown Indicators
| IWDA.AS | DAVV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -91.53% | +57.90% |
Max Drawdown (1Y)Largest decline over 1 year | -6.45% | -45.68% | +39.23% |
Max Drawdown (3Y)Largest decline over 3 years | -21.59% | -60.00% | +38.41% |
Max Drawdown (5Y)Largest decline over 5 years | -21.59% | -91.53% | +69.94% |
Max Drawdown (10Y)Largest decline over 10 years | -33.63% | — | — |
Current DrawdownCurrent decline from peak | -0.31% | -32.00% | +31.69% |
Average DrawdownAverage peak-to-trough decline | -4.25% | -57.68% | +53.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 24.76% | -23.13% |
Volatility
IWDA.AS vs. DAVV.DE - Volatility Comparison
The current volatility for iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) is 2.79%, while VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a volatility of 15.15%. This indicates that IWDA.AS experiences smaller price fluctuations and is considered to be less risky than DAVV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IWDA.AS | DAVV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 15.15% | -12.36% |
Volatility (6M)Calculated over the trailing 6-month period | 7.61% | 40.60% | -32.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.96% | 58.33% | -47.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.08% | 70.76% | -56.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.00% | 70.58% | -55.58% |
IWDA.AS vs. DAVV.DE - Expense Ratio Comparison
IWDA.AS has a 0.20% expense ratio, which is lower than DAVV.DE's 0.65% expense ratio.
Dividends
IWDA.AS vs. DAVV.DE - Dividend Comparison
Neither IWDA.AS nor DAVV.DE has paid dividends to shareholders.
Frequently Asked Questions
IWDA.AS and DAVV.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IWDA.AS is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IWDA.AS is cheaper with a 0.20% expense ratio, compared with 0.65% for DAVV.DE.
IWDA.AS is categorized as Global Equities, while DAVV.DE is Technology Equities. IWDA.AS tracks MSCI ACWI NR USD, while DAVV.DE tracks MVIS Global Digital Assets Equity. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.20% for IWDA.AS and 0.65% for DAVV.DE.
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