PYPL vs. DAPP
PYPL (PayPal Holdings, Inc.) is a stock, while DAPP (VanEck Digital Transformation ETF) is Technology Equities fund tracking the MVIS Global Digital Assets Equity Index. Over the past 5 years, PYPL returned -31.28%/yr vs -0.86%/yr for DAPP. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
PYPL vs. DAPP - Performance Comparison
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Returns By Period
In the year-to-date period, PYPL achieves a -28.91% return, which is significantly lower than DAPP's 25.17% return.
PYPL
- 1D
- 1.33%
- 1M
- -8.94%
- YTD
- -28.91%
- 6M
- -32.73%
- 1Y
- -44.25%
- 3Y*
- -13.26%
- 5Y*
- -31.28%
- 10Y*
- 1.30%
DAPP
- 1D
- 6.87%
- 1M
- -4.74%
- YTD
- 25.17%
- 6M
- 4.13%
- 1Y
- 38.49%
- 3Y*
- 57.49%
- 5Y*
- -0.86%
- 10Y*
- —
PYPL vs. DAPP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PYPL PayPal Holdings, Inc. | -28.91% | -31.44% | 38.98% | -13.77% | -62.23% | -31.53% |
DAPP VanEck Digital Transformation ETF | 25.17% | 15.03% | 44.87% | 285.02% | -85.60% | -45.88% |
Correlation
The correlation between PYPL and DAPP is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.50 |
The correlation between PYPL and DAPP shifts across timeframes, from 0.37 (1 year) to 0.50 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
PYPL vs. DAPP — Risk / Return Rank
PYPL
DAPP
PYPL vs. DAPP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PayPal Holdings, Inc. (PYPL) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PYPL | DAPP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.14 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 0.80 | -1.69 |
| Martin ratioReturn relative to average drawdown | -1.56 | 1.56 | -3.11 |
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Drawdowns
PYPL vs. DAPP - Drawdown Comparison
The maximum PYPL drawdown since its inception was -87.30%, smaller than the maximum DAPP drawdown of -92.61%. Use the drawdown chart below to compare losses from any high point for PYPL and DAPP.
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Drawdown Indicators
| PYPL | DAPP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.30% | -92.61% | +5.31% |
Max Drawdown (1Y)Largest decline over 1 year | -49.92% | -48.21% | -1.71% |
Max Drawdown (3Y)Largest decline over 3 years | -57.34% | -58.88% | +1.54% |
Max Drawdown (5Y)Largest decline over 5 years | -87.30% | -91.90% | +4.60% |
Max Drawdown (10Y)Largest decline over 10 years | -87.30% | — | — |
Current DrawdownCurrent decline from peak | -86.52% | -37.41% | -49.11% |
Average DrawdownAverage peak-to-trough decline | -35.88% | -61.28% | +25.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.45% | 24.81% | +3.64% |
Volatility
PYPL vs. DAPP - Volatility Comparison
The current volatility for PayPal Holdings, Inc. (PYPL) is 6.92%, while VanEck Digital Transformation ETF (DAPP) has a volatility of 19.25%. This indicates that PYPL 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
| PYPL | DAPP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.92% | 19.25% | -12.33% |
Volatility (6M)Calculated over the trailing 6-month period | 31.72% | 47.92% | -16.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.09% | 62.53% | -23.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.09% | 73.13% | -31.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.77% | 72.92% | -34.15% |
Dividends
PYPL vs. DAPP - Dividend Comparison
PYPL's dividend yield for the trailing twelve months is around 1.02%, while DAPP has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
DAPP VanEck Digital Transformation ETF | 0.00% | 0.00% | 4.04% | 0.00% | 0.00% | 10.13% |
PYPL PayPal Holdings, Inc. | 1.02% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PYPL and DAPP have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DAPP has higher volatility (19.25%) compared to PYPL (6.92%). In terms of maximum drawdown, PYPL dropped -87.30% vs DAPP's -92.61%.
DAPP currently has the higher Sharpe Ratio (0.62 vs -1.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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