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LEGR vs. DAPP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LEGR vs. DAPP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Indxx Innovative Transaction & Process ETF (LEGR) and VanEck Digital Transformation ETF (DAPP). The values are adjusted to include any dividend payments, if applicable.

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LEGR vs. DAPP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
LEGR
First Trust Indxx Innovative Transaction & Process ETF
-2.67%30.83%16.25%22.79%-19.01%7.69%
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, LEGR achieves a -2.67% return, which is significantly higher than DAPP's -9.74% return.


LEGR

1D
2.90%
1M
-5.47%
YTD
-2.67%
6M
3.46%
1Y
20.85%
3Y*
18.46%
5Y*
9.89%
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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LEGR vs. DAPP - Expense Ratio Comparison

LEGR has a 0.65% expense ratio, which is higher than DAPP's 0.50% expense ratio.


Return for Risk

LEGR vs. DAPP — Risk / Return Rank

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

LEGR
LEGR Risk / Return Rank: 7171
Overall Rank
LEGR Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
LEGR Sortino Ratio Rank: 7171
Sortino Ratio Rank
LEGR Omega Ratio Rank: 7171
Omega Ratio Rank
LEGR Calmar Ratio Rank: 6868
Calmar Ratio Rank
LEGR Martin Ratio Rank: 7070
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.

LEGR vs. DAPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Indxx Innovative Transaction & Process ETF (LEGR) 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.


LEGRDAPPDifference

Sharpe ratio

Return per unit of total volatility

1.26

0.98

+0.28

Sortino ratio

Return per unit of downside risk

1.76

1.67

+0.09

Omega ratio

Gain probability vs. loss probability

1.26

1.19

+0.06

Calmar ratio

Return relative to maximum drawdown

1.69

1.24

+0.44

Martin ratio

Return relative to average drawdown

6.89

2.72

+4.17

LEGR vs. DAPP - Sharpe Ratio Comparison

The current LEGR Sharpe Ratio is 1.26, which is comparable to the DAPP Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of LEGR 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


LEGRDAPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

0.98

+0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

-0.17

+0.69

Correlation

The correlation between LEGR and DAPP is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LEGR vs. DAPP - Dividend Comparison

LEGR's dividend yield for the trailing twelve months is around 1.92%, while DAPP has not paid dividends to shareholders.


TTM20252024202320222021202020192018
LEGR
First Trust Indxx Innovative Transaction & Process ETF
1.92%1.84%2.40%2.56%2.64%1.80%0.95%2.04%1.30%
DAPP
VanEck Digital Transformation ETF
0.00%0.00%4.04%0.00%0.00%10.13%0.00%0.00%0.00%

Drawdowns

LEGR vs. DAPP - Drawdown Comparison

The maximum LEGR drawdown since its inception was -36.12%, smaller than the maximum DAPP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for LEGR and DAPP.


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Drawdown Indicators


LEGRDAPPDifference

Max Drawdown

Largest peak-to-trough decline

-36.12%

-91.90%

+55.78%

Max Drawdown (1Y)

Largest decline over 1 year

-12.58%

-48.21%

+35.63%

Max Drawdown (5Y)

Largest decline over 5 years

-31.45%

Current Drawdown

Current decline from peak

-7.62%

-50.51%

+42.89%

Average Drawdown

Average peak-to-trough decline

-6.72%

-58.23%

+51.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.08%

22.05%

-18.97%

Volatility

LEGR vs. DAPP - Volatility Comparison

The current volatility for First Trust Indxx Innovative Transaction & Process ETF (LEGR) is 6.49%, while VanEck Digital Transformation ETF (DAPP) has a volatility of 19.45%. This indicates that LEGR 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


LEGRDAPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.49%

19.45%

-12.96%

Volatility (6M)

Calculated over the trailing 6-month period

10.59%

50.35%

-39.76%

Volatility (1Y)

Calculated over the trailing 1-year period

16.57%

66.96%

-50.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.86%

73.29%

-56.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.39%

73.29%

-52.90%