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XBTF vs. DAPP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between XBTF and DAPP is 0.61, 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.


-0.50.00.51.00.6

Performance

XBTF vs. DAPP - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February0
37.73%
XBTF
DAPP

Key characteristics

Returns By Period


XBTF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DAPP

YTD

3.20%

1M

-11.52%

6M

37.72%

1Y

49.22%

5Y*

N/A

10Y*

N/A

*Annualized

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XBTF vs. DAPP - Expense Ratio Comparison

XBTF has a 0.65% expense ratio, which is higher than DAPP's 0.50% expense ratio.


XBTF
VanEck Bitcoin Strategy ETF
Expense ratio chart for XBTF: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%
Expense ratio chart for DAPP: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Risk-Adjusted Performance

XBTF vs. DAPP — Risk-Adjusted Performance Rank

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

XBTF

DAPP
The Risk-Adjusted Performance Rank of DAPP is 2626
Overall Rank
The Sharpe Ratio Rank of DAPP is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of DAPP is 3030
Sortino Ratio Rank
The Omega Ratio Rank of DAPP is 2727
Omega Ratio Rank
The Calmar Ratio Rank of DAPP is 2727
Calmar Ratio Rank
The Martin Ratio Rank of DAPP is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

XBTF vs. DAPP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Bitcoin Strategy ETF (XBTF) 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.


Sharpe ratio
No data
The chart of Calmar ratio for XBTF, currently valued at 0.00, compared to the broader market0.005.0010.0015.000.000.62
XBTF
DAPP


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.00
0.61
XBTF
DAPP

Dividends

XBTF vs. DAPP - Dividend Comparison

XBTF has not paid dividends to shareholders, while DAPP's dividend yield for the trailing twelve months is around 3.92%.


TTM2024202320222021
XBTF
VanEck Bitcoin Strategy ETF
0.00%101.35%0.18%0.00%0.00%
DAPP
VanEck Digital Transformation ETF
3.92%4.04%0.00%0.00%10.13%

Drawdowns

XBTF vs. DAPP - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-38.45%
-48.42%
XBTF
DAPP

Volatility

XBTF vs. DAPP - Volatility Comparison

The current volatility for VanEck Bitcoin Strategy ETF (XBTF) is 0.00%, while VanEck Digital Transformation ETF (DAPP) has a volatility of 18.45%. This indicates that XBTF 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February0
18.45%
XBTF
DAPP
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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