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V3ET.DE vs. DAVV.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

V3ET.DE vs. DAVV.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Sustainable European Equal Weight UCITS ETF (V3ET.DE) and VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, V3ET.DE achieves a 7.08% return, which is significantly lower than DAVV.DE's 27.16% return.


V3ET.DE

1D
0.54%
1M
1.32%
YTD
7.08%
6M
10.00%
1Y
15.98%
3Y*
15.79%
5Y*
10.62%
10Y*

DAVV.DE

1D
-3.80%
1M
-0.05%
YTD
27.16%
6M
13.79%
1Y
43.77%
3Y*
52.28%
5Y*
-1.30%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

V3ET.DE vs. DAVV.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
V3ET.DE
VanEck Sustainable European Equal Weight UCITS ETF
7.08%21.93%11.73%19.49%-12.25%11.83%
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 V3ET.DE and DAVV.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.39

Correlation (3Y)
Calculated over the trailing 3-year period

0.38

Correlation (5Y)
Calculated over the trailing 5-year period

0.43

Correlation (All Time)
Calculated using the full available price history since May 7, 2021

0.43

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Return for Risk

V3ET.DE vs. DAVV.DE — Risk / Return Rank

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

V3ET.DE
V3ET.DE Risk / Return Rank: 3434
Overall Rank
V3ET.DE Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
V3ET.DE Sortino Ratio Rank: 3333
Sortino Ratio Rank
V3ET.DE Omega Ratio Rank: 3333
Omega Ratio Rank
V3ET.DE Calmar Ratio Rank: 3232
Calmar Ratio Rank
V3ET.DE Martin Ratio Rank: 3939
Martin Ratio Rank

DAVV.DE
DAVV.DE Risk / Return Rank: 2323
Overall Rank
DAVV.DE Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
DAVV.DE Sortino Ratio Rank: 2626
Sortino Ratio Rank
DAVV.DE Omega Ratio Rank: 2424
Omega Ratio Rank
DAVV.DE Calmar Ratio Rank: 2323
Calmar Ratio Rank
DAVV.DE Martin Ratio Rank: 1818
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.

V3ET.DE vs. DAVV.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Sustainable European Equal Weight UCITS ETF (V3ET.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.


V3ET.DEDAVV.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.34

Sortino ratioReturn per unit of downside risk

+0.34

Omega ratioGain probability vs. loss probability

1.22

1.16

+0.05

Calmar ratioReturn relative to maximum drawdown

1.58

1.03

+0.55

Martin ratioReturn relative to average drawdown

5.86

1.90

+3.96

V3ET.DE vs. DAVV.DE - Sharpe Ratio Comparison

The current V3ET.DE Sharpe Ratio is 1.14, which is higher than the DAVV.DE Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of V3ET.DE and DAVV.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


V3ET.DEDAVV.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.14

0.81

+0.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

-0.02

+0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

-0.05

+0.72

Drawdowns

V3ET.DE vs. DAVV.DE - Drawdown Comparison

The maximum V3ET.DE drawdown since its inception was -37.66%, smaller than the maximum DAVV.DE drawdown of -91.53%. Use the drawdown chart below to compare losses from any high point for V3ET.DE and DAVV.DE.


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Drawdown Indicators


V3ET.DEDAVV.DEDifference

Max Drawdown

Largest peak-to-trough decline

-37.66%

-91.53%

+53.87%

Max Drawdown (1Y)

Largest decline over 1 year

-10.25%

-45.68%

+35.43%

Max Drawdown (3Y)

Largest decline over 3 years

-17.09%

-60.00%

+42.91%

Max Drawdown (5Y)

Largest decline over 5 years

-22.74%

-91.53%

+68.79%

Current Drawdown

Current decline from peak

-1.20%

-34.58%

+33.38%

Average Drawdown

Average peak-to-trough decline

-5.14%

-57.66%

+52.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.77%

24.79%

-22.02%

Volatility

V3ET.DE vs. DAVV.DE - Volatility Comparison

The current volatility for VanEck Sustainable European Equal Weight UCITS ETF (V3ET.DE) is 4.49%, while VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a volatility of 14.56%. This indicates that V3ET.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


V3ET.DEDAVV.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.49%

14.56%

-10.07%

Volatility (6M)

Calculated over the trailing 6-month period

11.70%

40.57%

-28.87%

Volatility (1Y)

Calculated over the trailing 1-year period

14.13%

58.12%

-43.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.20%

70.78%

-55.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.67%

70.57%

-52.90%

V3ET.DE vs. DAVV.DE - Expense Ratio Comparison

V3ET.DE has a 0.40% expense ratio, which is lower than DAVV.DE's 0.65% expense ratio.


Dividends

V3ET.DE vs. DAVV.DE - Dividend Comparison

V3ET.DE's dividend yield for the trailing twelve months is around 2.69%, while DAVV.DE has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
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%
V3ET.DE
VanEck Sustainable European Equal Weight UCITS ETF
2.69%2.46%2.73%2.67%2.96%2.47%2.35%3.68%

Frequently Asked Questions


V3ET.DE and DAVV.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, V3ET.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

V3ET.DE is cheaper with a 0.40% expense ratio, compared with 0.65% for DAVV.DE.

V3ET.DE is categorized as Europe Equities, while DAVV.DE is Technology Equities. V3ET.DE tracks Solactive European Equity, while DAVV.DE tracks MVIS Global Digital Assets Equity. Their fees differ too: 0.40% for V3ET.DE and 0.65% for DAVV.DE.

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