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

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.

0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember0
65.11%
XBTF
DAPP

Returns By Period


XBTF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

DAPP

YTD

68.19%

1M

26.95%

6M

61.29%

1Y

191.81%

5Y (annualized)

N/A

10Y (annualized)

N/A

Key characteristics


XBTFDAPP

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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%

Correlation

-0.50.00.51.00.6

The correlation between XBTF and DAPP is 0.63, 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.

Risk-Adjusted Performance

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
The chart of Sharpe ratio for XBTF, currently valued at 0.72, compared to the broader market0.002.004.000.722.53
The chart of Sortino ratio for XBTF, currently valued at 1.18, compared to the broader market-2.000.002.004.006.008.0010.001.182.96
The chart of Omega ratio for XBTF, currently valued at 1.31, compared to the broader market0.501.001.502.002.503.001.311.34
The chart of Calmar ratio for XBTF, currently valued at 0.29, compared to the broader market0.005.0010.0015.000.292.44
The chart of Martin ratio for XBTF, currently valued at 1.86, compared to the broader market0.0020.0040.0060.0080.00100.001.869.61
XBTF
DAPP

Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
0.72
2.53
XBTF
DAPP

Dividends

XBTF vs. DAPP - Dividend Comparison

Neither XBTF nor DAPP has paid dividends to shareholders.


TTM202320222021
XBTF
VanEck Bitcoin Strategy ETF
101.35%0.18%0.00%0.00%
DAPP
VanEck Digital Transformation ETF
0.00%0.00%0.00%10.13%

Drawdowns

XBTF vs. DAPP - Drawdown Comparison


-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%JuneJulyAugustSeptemberOctoberNovember
-38.45%
-41.98%
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 28.63%. 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%JuneJulyAugustSeptemberOctoberNovember0
28.63%
XBTF
DAPP