REGB.L vs. DAGB.L
REGB.L (VanEck Rare Earth and Strategic Metals UCITS ETF A) and DAGB.L (VanEck Digital Assets Equity UCITS ETF A USD Acc) are both exchange-traded funds - REGB.L is a Precious Metals fund tracking the EMIX Global Mining Global Gold TR USD, while DAGB.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, REGB.L returned 3.20%/yr vs 52.74%/yr for DAGB.L. At a 0.40 correlation, their price movements are largely independent. REGB.L charges 0.59%/yr vs 0.65%/yr for DAGB.L.
Performance
REGB.L vs. DAGB.L - Performance Comparison
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Returns By Period
In the year-to-date period, REGB.L achieves a 31.29% return, which is significantly higher than DAGB.L's 29.14% return.
REGB.L
- 1D
- -1.86%
- 1M
- -10.32%
- YTD
- 31.29%
- 6M
- 34.35%
- 1Y
- 153.25%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
DAGB.L
- 1D
- -3.10%
- 1M
- 0.20%
- YTD
- 29.14%
- 6M
- 12.28%
- 1Y
- 47.75%
- 3Y*
- 52.74%
- 5Y*
- -1.09%
- 10Y*
- —
REGB.L vs. DAGB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 31.29% | 75.67% | -34.55% | -22.78% | -22.89% | 14.56% |
DAGB.L VanEck Digital Assets Equity UCITS ETF A USD Acc | 29.14% | 2.77% | 31.18% | 325.83% | -85.21% | -9.09% |
Correlation
The correlation between REGB.L and DAGB.L is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.40 |
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Return for Risk
REGB.L vs. DAGB.L — Risk / Return Rank
REGB.L
DAGB.L
REGB.L vs. DAGB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.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.
| REGB.L | DAGB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.70 | ||
| Sortino ratioReturn per unit of downside risk | +2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.17 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 7.71 | 1.13 | +6.59 |
| Martin ratioReturn relative to average drawdown | 20.77 | 2.03 | +18.74 |
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
| REGB.L | DAGB.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.58 | 0.89 | +2.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | -0.05 | +0.06 |
Drawdowns
REGB.L vs. DAGB.L - Drawdown Comparison
The maximum REGB.L drawdown since its inception was -72.41%, smaller than the maximum DAGB.L drawdown of -91.23%. Use the drawdown chart below to compare losses from any high point for REGB.L and DAGB.L.
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Drawdown Indicators
| REGB.L | DAGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.41% | -91.23% | +18.82% |
Max Drawdown (1Y)Largest decline over 1 year | -20.93% | -45.63% | +24.70% |
Max Drawdown (3Y)Largest decline over 3 years | -60.97% | -58.45% | -2.52% |
Max Drawdown (5Y)Largest decline over 5 years | — | -91.23% | — |
Current DrawdownCurrent decline from peak | -23.30% | -33.56% | +10.26% |
Average DrawdownAverage peak-to-trough decline | -40.12% | -57.60% | +17.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.79% | 25.31% | -17.52% |
Volatility
REGB.L vs. DAGB.L - Volatility Comparison
The current volatility for VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) is 13.31%, while VanEck Digital Assets Equity UCITS ETF A USD Acc (DAGB.L) has a volatility of 16.79%. This indicates that REGB.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.
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Volatility by Period
| REGB.L | DAGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.31% | 16.79% | -3.48% |
Volatility (6M)Calculated over the trailing 6-month period | 31.52% | 40.07% | -8.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.11% | 57.84% | -12.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.61% | 71.95% | -27.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.61% | 71.78% | -27.17% |
REGB.L vs. DAGB.L - Expense Ratio Comparison
REGB.L has a 0.59% expense ratio, which is lower than DAGB.L's 0.65% expense ratio.
Dividends
REGB.L vs. DAGB.L - Dividend Comparison
Neither REGB.L nor DAGB.L has paid dividends to shareholders.
Frequently Asked Questions
REGB.L and DAGB.L have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, REGB.L is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
REGB.L is cheaper with a 0.59% expense ratio, compared with 0.65% for DAGB.L.
REGB.L is categorized as Precious Metals, while DAGB.L is Technology Equities. REGB.L tracks EMIX Global Mining Global Gold TR USD, while DAGB.L tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.59% for REGB.L and 0.65% for DAGB.L.
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