TCBT.DE vs. DAVV.DE
Compare and contrast key facts about VanEck iBoxx EUR Corporates UCITS ETF (TCBT.DE) and VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE).
TCBT.DE and DAVV.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TCBT.DE is a passively managed fund by VanEck that tracks the performance of the iBoxx® SD-KPI EUR Liquid Corporates. It was launched on Mar 9, 2011. DAVV.DE is a passively managed fund by VanEck that tracks the performance of the MVIS Global Digital Assets Equity. It was launched on Apr 30, 2021. Both TCBT.DE and DAVV.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
TCBT.DE vs. DAVV.DE - Performance Comparison
Loading graphics...
TCBT.DE vs. DAVV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TCBT.DE VanEck iBoxx EUR Corporates UCITS ETF | -0.60% | 2.42% | 3.35% | 8.23% | -13.49% | -0.37% |
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | -10.02% | -0.68% | 37.42% | 337.08% | -85.83% | -22.84% |
Returns By Period
In the year-to-date period, TCBT.DE achieves a -0.60% return, which is significantly higher than DAVV.DE's -10.02% return.
TCBT.DE
- 1D
- 0.42%
- 1M
- -1.45%
- YTD
- -0.60%
- 6M
- -0.61%
- 1Y
- 1.93%
- 3Y*
- 3.76%
- 5Y*
- -0.45%
- 10Y*
- —
DAVV.DE
- 1D
- 5.51%
- 1M
- -7.71%
- YTD
- -10.02%
- 6M
- -31.46%
- 1Y
- 49.97%
- 3Y*
- 46.17%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TCBT.DE vs. DAVV.DE - Expense Ratio Comparison
TCBT.DE has a 0.15% expense ratio, which is lower than DAVV.DE's 0.65% expense ratio.
Return for Risk
TCBT.DE vs. DAVV.DE — Risk / Return Rank
TCBT.DE
DAVV.DE
TCBT.DE vs. DAVV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck iBoxx EUR Corporates UCITS ETF (TCBT.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.
| TCBT.DE | DAVV.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.80 | -0.29 |
Sortino ratioReturn per unit of downside risk | 0.73 | 1.40 | -0.68 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.17 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 0.96 | -0.33 |
Martin ratioReturn relative to average drawdown | 2.54 | 1.95 | +0.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TCBT.DE | DAVV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.80 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | -0.14 | +0.31 |
Correlation
The correlation between TCBT.DE and DAVV.DE is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TCBT.DE vs. DAVV.DE - Dividend Comparison
TCBT.DE's dividend yield for the trailing twelve months is around 3.13%, while DAVV.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TCBT.DE VanEck iBoxx EUR Corporates UCITS ETF | 3.13% | 2.45% | 2.39% | 1.12% | 1.39% | 0.75% | 1.00% | 1.07% |
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TCBT.DE vs. DAVV.DE - Drawdown Comparison
The maximum TCBT.DE drawdown since its inception was -16.90%, smaller than the maximum DAVV.DE drawdown of -91.53%. Use the drawdown chart below to compare losses from any high point for TCBT.DE and DAVV.DE.
Loading graphics...
Drawdown Indicators
| TCBT.DE | DAVV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.90% | -91.53% | +74.63% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -45.68% | +42.29% |
Max Drawdown (5Y)Largest decline over 5 years | -16.88% | — | — |
Current DrawdownCurrent decline from peak | -3.02% | -53.71% | +50.69% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -58.28% | +53.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 22.42% | -21.58% |
Volatility
TCBT.DE vs. DAVV.DE - Volatility Comparison
The current volatility for VanEck iBoxx EUR Corporates UCITS ETF (TCBT.DE) is 2.23%, while VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a volatility of 15.62%. This indicates that TCBT.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.
Loading graphics...
Volatility by Period
| TCBT.DE | DAVV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 15.62% | -13.39% |
Volatility (6M)Calculated over the trailing 6-month period | 3.07% | 46.85% | -43.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.79% | 62.37% | -58.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.04% | 71.06% | -66.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.33% | 71.06% | -65.73% |