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RACK vs. MOON
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RACK vs. MOON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Data Center Supply Chain ETF (RACK) and Direxion Moonshot Innovators ETF (MOON). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


RACK

1D
-0.75%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

MOON

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RACK vs. MOON - Yearly Performance Comparison


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Return for Risk

RACK vs. MOON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Data Center Supply Chain ETF (RACK) and Direxion Moonshot Innovators ETF (MOON). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

RACK vs. MOON - Sharpe Ratio Comparison


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Drawdowns

RACK vs. MOON - Drawdown Comparison


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Drawdown Indicators


RACKMOONDifference

Max Drawdown

Largest peak-to-trough decline

-12.62%

Current Drawdown

Current decline from peak

-6.03%

Average Drawdown

Average peak-to-trough decline

-4.54%

Volatility

RACK vs. MOON - Volatility Comparison


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Volatility by Period


RACKMOONDifference

Volatility (1Y)

Calculated over the trailing 1-year period

56.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.99%

RACK vs. MOON - Expense Ratio Comparison

RACK has a 0.50% expense ratio, which is lower than MOON's 0.65% expense ratio.


Dividends

RACK vs. MOON - Dividend Comparison

Neither RACK nor MOON has paid dividends to shareholders.


PositionTTM2024202320222021
MOON
Direxion Moonshot Innovators ETF
0.00%0.62%1.41%0.00%1.64%
RACK
VanEck Data Center Supply Chain ETF
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, RACK is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RACK is cheaper with a 0.50% expense ratio, compared with 0.65% for MOON.

RACK and MOON have nearly identical dividend yields, around 0.00%.

RACK tracks MarketVector Data Center Supply Chain Index, while MOON tracks S&P Kensho Moonshots Index. They also come from different issuers: VanEck and Direxion. Their fees differ too: 0.50% for RACK and 0.65% for MOON.

Portfolio Optimizer

Find the right allocation for RACK and MOON

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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