WMIN.DE vs. DAVV.DE
WMIN.DE (VanEck S&P Global Mining UCITS ETF) and DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) are both exchange-traded funds - WMIN.DE is a Commodity Producers Equities fund tracking the S&P Global Mining Reduced Coal Index, while DAVV.DE is a Technology Equities fund tracking the MVIS Global Digital Assets Equity. Both are passively managed. Over the past 5 years, WMIN.DE returned 13.57%/yr vs -1.44%/yr for DAVV.DE. At a 0.35 correlation, their price movements are largely independent. WMIN.DE charges 0.50%/yr vs 0.65%/yr for DAVV.DE.
Performance
WMIN.DE vs. DAVV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WMIN.DE achieves a 1.03% return, which is significantly lower than DAVV.DE's 9.78% return.
WMIN.DE
- 1D
- -0.81%
- 1M
- -12.51%
- 6M
- -10.19%
- YTD
- 1.03%
- 1Y
- 56.11%
- 3Y*
- 21.06%
- 5Y*
- 13.57%
- 10Y*
- —
DAVV.DE
- 1D
- 0.00%
- 1M
- -16.69%
- 6M
- -10.46%
- YTD
- 9.78%
- 1Y
- 4.74%
- 3Y*
- 23.46%
- 5Y*
- -1.44%
- 10Y*
- —
WMIN.DE vs. DAVV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WMIN.DE VanEck S&P Global Mining UCITS ETF | 1.03% | 71.98% | -2.56% | 0.55% | 10.07% | -2.25% |
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 9.78% | -0.68% | 37.42% | 337.08% | -85.83% | -25.89% |
Correlation
The correlation between WMIN.DE and DAVV.DE 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 | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since May 6, 2021 | 0.35 |
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Return for Risk
WMIN.DE vs. DAVV.DE — Risk / Return Rank
WMIN.DE
DAVV.DE
WMIN.DE vs. DAVV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck S&P Global Mining UCITS ETF (WMIN.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WMIN.DE | DAVV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.47 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.06 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 0.10 | +2.14 |
| Martin ratioReturn relative to average drawdown | 5.91 | 0.18 | +5.73 |
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Drawdowns
WMIN.DE vs. DAVV.DE - Drawdown Comparison
The maximum WMIN.DE drawdown since its inception was -38.93%, smaller than the maximum DAVV.DE drawdown of -91.53%. Use the drawdown chart below to compare losses from any high point for WMIN.DE and DAVV.DE.
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Drawdown Indicators
| WMIN.DE | DAVV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.93% | -91.53% | +52.60% |
Max Drawdown (1Y)Largest decline over 1 year | -24.37% | -45.68% | +21.31% |
Max Drawdown (3Y)Largest decline over 3 years | -24.37% | -60.00% | +35.63% |
Max Drawdown (5Y)Largest decline over 5 years | -30.83% | -91.53% | +60.70% |
Current DrawdownCurrent decline from peak | -21.76% | -43.52% | +21.76% |
Average DrawdownAverage peak-to-trough decline | -13.43% | -57.38% | +43.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 25.97% | -16.71% |
Volatility
WMIN.DE vs. DAVV.DE - Volatility Comparison
The current volatility for VanEck S&P Global Mining UCITS ETF (WMIN.DE) is 10.76%, while VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a volatility of 12.65%. This indicates that WMIN.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
| WMIN.DE | DAVV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.76% | 12.65% | -1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 29.68% | 39.92% | -10.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.38% | 60.48% | -25.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.40% | 70.95% | -43.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.38% | 70.39% | -42.01% |
WMIN.DE vs. DAVV.DE - Expense Ratio Comparison
WMIN.DE has a 0.50% expense ratio, which is lower than DAVV.DE's 0.65% expense ratio.
Dividends
WMIN.DE vs. DAVV.DE - Dividend Comparison
Neither WMIN.DE nor DAVV.DE has paid dividends to shareholders.
Frequently Asked Questions
WMIN.DE and DAVV.DE 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, WMIN.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WMIN.DE is cheaper with a 0.50% expense ratio, compared with 0.65% for DAVV.DE.
WMIN.DE is categorized as Commodity Producers Equities, while DAVV.DE is Technology Equities. WMIN.DE tracks S&P Global Mining Reduced Coal Index, while DAVV.DE tracks MVIS Global Digital Assets Equity. Their fees differ too: 0.50% for WMIN.DE and 0.65% for DAVV.DE.
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