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SLX vs. DAPP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SLX vs. DAPP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Steel ETF (SLX) and VanEck Digital Transformation ETF (DAPP). The values are adjusted to include any dividend payments, if applicable.

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SLX vs. DAPP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SLX
VanEck Vectors Steel ETF
8.19%47.45%-17.94%31.25%14.28%-0.18%
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, SLX achieves a 8.19% return, which is significantly higher than DAPP's -9.74% return.


SLX

1D
3.72%
1M
-9.17%
YTD
8.19%
6M
28.67%
1Y
51.64%
3Y*
15.96%
5Y*
15.05%
10Y*
17.78%

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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SLX vs. DAPP - Expense Ratio Comparison

SLX has a 0.56% expense ratio, which is higher than DAPP's 0.50% expense ratio.


Return for Risk

SLX vs. DAPP — Risk / Return Rank

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

SLX
SLX Risk / Return Rank: 8989
Overall Rank
SLX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
SLX Sortino Ratio Rank: 9090
Sortino Ratio Rank
SLX Omega Ratio Rank: 8686
Omega Ratio Rank
SLX Calmar Ratio Rank: 9191
Calmar Ratio Rank
SLX Martin Ratio Rank: 8787
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.

SLX vs. DAPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Steel ETF (SLX) 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.


SLXDAPPDifference

Sharpe ratio

Return per unit of total volatility

1.90

0.98

+0.92

Sortino ratio

Return per unit of downside risk

2.55

1.67

+0.88

Omega ratio

Gain probability vs. loss probability

1.34

1.19

+0.15

Calmar ratio

Return relative to maximum drawdown

3.10

1.24

+1.86

Martin ratio

Return relative to average drawdown

10.15

2.72

+7.43

SLX vs. DAPP - Sharpe Ratio Comparison

The current SLX Sharpe Ratio is 1.90, which is higher than the DAPP Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of SLX 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


SLXDAPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.90

0.98

+0.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

-0.17

+0.37

Correlation

The correlation between SLX and DAPP is 0.41, 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

SLX vs. DAPP - Dividend Comparison

SLX's dividend yield for the trailing twelve months is around 1.43%, while DAPP has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
SLX
VanEck Vectors Steel ETF
1.43%1.55%3.56%2.80%4.97%7.07%1.87%3.44%6.26%2.50%1.06%5.35%
DAPP
VanEck Digital Transformation ETF
0.00%0.00%4.04%0.00%0.00%10.13%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SLX vs. DAPP - Drawdown Comparison

The maximum SLX drawdown since its inception was -82.14%, smaller than the maximum DAPP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for SLX and DAPP.


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Drawdown Indicators


SLXDAPPDifference

Max Drawdown

Largest peak-to-trough decline

-82.14%

-91.90%

+9.76%

Max Drawdown (1Y)

Largest decline over 1 year

-16.35%

-48.21%

+31.86%

Max Drawdown (5Y)

Largest decline over 5 years

-33.62%

Max Drawdown (10Y)

Largest decline over 10 years

-61.64%

Current Drawdown

Current decline from peak

-10.39%

-50.51%

+40.12%

Average Drawdown

Average peak-to-trough decline

-39.05%

-58.23%

+19.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.00%

22.05%

-17.05%

Volatility

SLX vs. DAPP - Volatility Comparison

The current volatility for VanEck Vectors Steel ETF (SLX) is 9.70%, while VanEck Digital Transformation ETF (DAPP) has a volatility of 19.45%. This indicates that SLX 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


SLXDAPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.70%

19.45%

-9.75%

Volatility (6M)

Calculated over the trailing 6-month period

17.90%

50.35%

-32.45%

Volatility (1Y)

Calculated over the trailing 1-year period

27.26%

66.96%

-39.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.86%

73.29%

-45.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.36%

73.29%

-41.93%