SPYK.DE vs. DAVV.DE
SPYK.DE (SPDR MSCI Europe Technology UCITS ETF) and DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) are both Technology Equities funds - SPYK.DE tracks the MSCI Europe Information Technology 20/35 Capped while DAVV.DE tracks the MVIS Global Digital Assets Equity. Both are passively managed. Over the past 5 years, SPYK.DE returned 15.13%/yr vs -1.30%/yr for DAVV.DE. A 0.50 correlation means they provide meaningful diversification when combined. SPYK.DE charges 0.18%/yr vs 0.65%/yr for DAVV.DE.
Performance
SPYK.DE vs. DAVV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYK.DE achieves a 50.09% return, which is significantly higher than DAVV.DE's 27.16% return.
SPYK.DE
- 1D
- 0.27%
- 1M
- 20.48%
- YTD
- 50.09%
- 6M
- 47.63%
- 1Y
- 59.88%
- 3Y*
- 24.74%
- 5Y*
- 15.13%
- 10Y*
- 16.39%
DAVV.DE
- 1D
- -3.80%
- 1M
- 6.15%
- YTD
- 27.16%
- 6M
- 10.24%
- 1Y
- 47.23%
- 3Y*
- 52.28%
- 5Y*
- -1.30%
- 10Y*
- —
SPYK.DE vs. DAVV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SPYK.DE SPDR MSCI Europe Technology UCITS ETF | 50.09% | 10.46% | 8.46% | 35.03% | -28.76% | 21.01% |
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 27.16% | -0.68% | 37.42% | 337.08% | -85.83% | -22.84% |
Correlation
The correlation between SPYK.DE and DAVV.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since May 7, 2021 | 0.50 |
The correlation between SPYK.DE and DAVV.DE has been stable across timeframes, ranging from 0.44 to 0.52 - a consistent structural relationship.
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Return for Risk
SPYK.DE vs. DAVV.DE — Risk / Return Rank
SPYK.DE
DAVV.DE
SPYK.DE vs. DAVV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) and VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE). 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.
| SPYK.DE | DAVV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.16 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 1.03 | +3.56 |
| Martin ratioReturn relative to average drawdown | 12.19 | 1.90 | +10.29 |
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
| SPYK.DE | DAVV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | 0.81 | +1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | -0.02 | +0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | -0.05 | +0.68 |
Drawdowns
SPYK.DE vs. DAVV.DE - Drawdown Comparison
The maximum SPYK.DE drawdown since its inception was -38.45%, smaller than the maximum DAVV.DE drawdown of -91.53%. Use the drawdown chart below to compare losses from any high point for SPYK.DE and DAVV.DE.
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Drawdown Indicators
| SPYK.DE | DAVV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.45% | -91.53% | +53.08% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -45.68% | +32.69% |
Max Drawdown (3Y)Largest decline over 3 years | -27.02% | -60.00% | +32.98% |
Max Drawdown (5Y)Largest decline over 5 years | -38.45% | -91.53% | +53.08% |
Max Drawdown (10Y)Largest decline over 10 years | -38.45% | — | — |
Current DrawdownCurrent decline from peak | -0.09% | -34.58% | +34.49% |
Average DrawdownAverage peak-to-trough decline | -8.36% | -57.66% | +49.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 24.79% | -19.89% |
Volatility
SPYK.DE vs. DAVV.DE - Volatility Comparison
The current volatility for SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) is 10.31%, while VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a volatility of 14.56%. This indicates that SPYK.DE experiences smaller price fluctuations and is considered to be less risky than DAVV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYK.DE | DAVV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.31% | 14.56% | -4.25% |
Volatility (6M)Calculated over the trailing 6-month period | 20.95% | 40.57% | -19.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.88% | 58.12% | -32.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.86% | 70.78% | -44.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.18% | 70.57% | -46.39% |
SPYK.DE vs. DAVV.DE - Expense Ratio Comparison
SPYK.DE has a 0.18% expense ratio, which is lower than DAVV.DE's 0.65% expense ratio.
Dividends
SPYK.DE vs. DAVV.DE - Dividend Comparison
Neither SPYK.DE nor DAVV.DE has paid dividends to shareholders.
Frequently Asked Questions
SPYK.DE and DAVV.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYK.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYK.DE is cheaper with a 0.18% expense ratio, compared with 0.65% for DAVV.DE.
SPYK.DE tracks MSCI Europe Information Technology 20/35 Capped, while DAVV.DE tracks MVIS Global Digital Assets Equity. They also come from different issuers: State Street and VanEck. Their fees differ too: 0.18% for SPYK.DE and 0.65% for DAVV.DE.
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