XYZ vs. DAPP
XYZ (Block, Inc) is a stock, while DAPP (VanEck Digital Transformation ETF) is Technology Equities fund tracking the MVIS Global Digital Assets Equity Index. Over the past 5 years, XYZ returned -20.63%/yr vs -0.86%/yr for DAPP. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
XYZ vs. DAPP - Performance Comparison
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Returns By Period
In the year-to-date period, XYZ achieves a 6.15% return, which is significantly lower than DAPP's 25.17% return.
XYZ
- 1D
- 3.69%
- 1M
- -4.20%
- YTD
- 6.15%
- 6M
- 8.61%
- 1Y
- 7.85%
- 3Y*
- 2.48%
- 5Y*
- -20.63%
- 10Y*
- 22.72%
DAPP
- 1D
- 6.87%
- 1M
- -4.74%
- YTD
- 25.17%
- 6M
- 4.13%
- 1Y
- 38.49%
- 3Y*
- 57.49%
- 5Y*
- -0.86%
- 10Y*
- —
XYZ vs. DAPP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XYZ Block, Inc | 6.15% | -23.41% | 9.88% | 23.09% | -61.09% | -40.89% |
DAPP VanEck Digital Transformation ETF | 25.17% | 15.03% | 44.87% | 285.02% | -85.60% | -45.88% |
Correlation
The correlation between XYZ and DAPP is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.60 |
The correlation between XYZ and DAPP has been stable across timeframes, ranging from 0.52 to 0.60 - a consistent structural relationship.
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Return for Risk
XYZ vs. DAPP — Risk / Return Rank
XYZ
DAPP
XYZ vs. DAPP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Block, Inc (XYZ) 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.
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.
| XYZ | DAPP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.14 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 0.80 | -0.60 |
| Martin ratioReturn relative to average drawdown | 0.46 | 1.56 | -1.10 |
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Drawdowns
XYZ vs. DAPP - Drawdown Comparison
The maximum XYZ drawdown since its inception was -86.08%, smaller than the maximum DAPP drawdown of -92.61%. Use the drawdown chart below to compare losses from any high point for XYZ and DAPP.
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Drawdown Indicators
| XYZ | DAPP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.08% | -92.61% | +6.53% |
Max Drawdown (1Y)Largest decline over 1 year | -39.48% | -48.21% | +8.73% |
Max Drawdown (3Y)Largest decline over 3 years | -52.96% | -58.88% | +5.92% |
Max Drawdown (5Y)Largest decline over 5 years | -86.08% | -91.90% | +5.82% |
Max Drawdown (10Y)Largest decline over 10 years | -86.08% | — | — |
Current DrawdownCurrent decline from peak | -75.48% | -37.41% | -38.07% |
Average DrawdownAverage peak-to-trough decline | -41.04% | -61.28% | +20.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.13% | 24.81% | -7.68% |
Volatility
XYZ vs. DAPP - Volatility Comparison
The current volatility for Block, Inc (XYZ) is 13.18%, while VanEck Digital Transformation ETF (DAPP) has a volatility of 19.25%. This indicates that XYZ 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.
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Volatility by Period
| XYZ | DAPP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.18% | 19.25% | -6.07% |
Volatility (6M)Calculated over the trailing 6-month period | 35.59% | 47.92% | -12.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.92% | 62.53% | -15.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.02% | 73.13% | -13.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.70% | 72.92% | -16.22% |
Dividends
XYZ vs. DAPP - Dividend Comparison
Neither XYZ nor DAPP has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
DAPP VanEck Digital Transformation ETF | 0.00% | 0.00% | 4.04% | 0.00% | 0.00% | 10.13% |
XYZ Block, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XYZ and DAPP have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DAPP has higher volatility (19.25%) compared to XYZ (13.18%). In terms of maximum drawdown, XYZ dropped -86.08% vs DAPP's -92.61%.
DAPP currently has the higher Sharpe Ratio (0.62 vs 0.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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