KOD.L vs. DAGB.L
KOD.L (Kodal Minerals plc) is a stock, while DAGB.L (VanEck Digital Assets Equity UCITS ETF A USD Acc) is Technology Equities fund tracking the MSCI World/Information Tech NR USD. Over the past 5 years, KOD.L returned 6.15%/yr vs -1.09%/yr for DAGB.L. At a 0.05 correlation, their price movements are largely independent.
Performance
KOD.L vs. DAGB.L - Performance Comparison
Loading charts...
Different Trading Currencies
KOD.L is traded in GBp, while DAGB.L is traded in GBP. To make them comparable, the DAGB.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, KOD.L achieves a -6.06% return, which is significantly lower than DAGB.L's 29.14% return.
KOD.L
- 1D
- 0.00%
- 1M
- -1.59%
- YTD
- -6.06%
- 6M
- -10.14%
- 1Y
- 12.73%
- 3Y*
- -21.67%
- 5Y*
- 6.15%
- 10Y*
- 21.98%
DAGB.L
- 1D
- -3.10%
- 1M
- 6.54%
- YTD
- 29.14%
- 6M
- 9.46%
- 1Y
- 51.63%
- 3Y*
- 52.74%
- 5Y*
- -1.09%
- 10Y*
- —
KOD.L vs. DAGB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KOD.L Kodal Minerals plc | -6.06% | -27.47% | 22.97% | 37.04% | -12.20% | 53.75% |
DAGB.L VanEck Digital Assets Equity UCITS ETF A USD Acc | 29.14% | 2.77% | 31.18% | 325.83% | -85.21% | -24.14% |
Correlation
The correlation between KOD.L and DAGB.L is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since May 7, 2021 | 0.05 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KOD.L vs. DAGB.L — Risk / Return Rank
KOD.L
DAGB.L
KOD.L vs. DAGB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kodal Minerals plc (KOD.L) and VanEck Digital Assets Equity UCITS ETF A USD Acc (DAGB.L). 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.
| KOD.L | DAGB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.17 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 1.13 | -0.84 |
| Martin ratioReturn relative to average drawdown | 0.50 | 2.03 | -1.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| KOD.L | DAGB.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.89 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | -0.02 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | -0.05 | -0.01 |
Drawdowns
KOD.L vs. DAGB.L - Drawdown Comparison
The maximum KOD.L drawdown since its inception was -99.05%, which is greater than DAGB.L's maximum drawdown of -91.23%. Use the drawdown chart below to compare losses from any high point for KOD.L and DAGB.L.
Loading charts...
Drawdown Indicators
| KOD.L | DAGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.05% | -91.23% | -7.82% |
Max Drawdown (1Y)Largest decline over 1 year | -46.43% | -45.63% | -0.80% |
Max Drawdown (3Y)Largest decline over 3 years | -67.47% | -58.45% | -9.02% |
Max Drawdown (5Y)Largest decline over 5 years | -72.37% | -91.23% | +18.86% |
Max Drawdown (10Y)Largest decline over 10 years | -95.12% | — | — |
Current DrawdownCurrent decline from peak | -88.19% | -33.56% | -54.63% |
Average DrawdownAverage peak-to-trough decline | -89.53% | -57.60% | -31.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.00% | 25.31% | +0.69% |
Volatility
KOD.L vs. DAGB.L - Volatility Comparison
The current volatility for Kodal Minerals plc (KOD.L) is 10.96%, while VanEck Digital Assets Equity UCITS ETF A USD Acc (DAGB.L) has a volatility of 16.79%. This indicates that KOD.L experiences smaller price fluctuations and is considered to be less risky than DAGB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KOD.L | DAGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.96% | 16.79% | -5.83% |
Volatility (6M)Calculated over the trailing 6-month period | 53.98% | 40.07% | +13.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.83% | 57.84% | +20.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.61% | 71.95% | +7.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.59% | 71.78% | +36.81% |
Dividends
KOD.L vs. DAGB.L - Dividend Comparison
Neither KOD.L nor DAGB.L has paid dividends to shareholders.
Frequently Asked Questions
KOD.L and DAGB.L have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for KOD.L and DAGB.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer