DANA vs TAPR
Comparison between Dana Ltd Volatility ETF (DANA, ETF) and Barclays Bank PLC (TAPR, ETF).
DANA vs TAPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DANA
$11M
TAPR
$11M
Expense Ratio
Winner
DANA
0.35%
TAPR
0.79%
Max Drawdown
Winner
DANA
2.05%
TAPR
90.11%
Sharpe Ratio
DANA
-0.61
Winner
TAPR
0.59
5Y Beta
Winner
DANA
0.02
TAPR
0.19
DANA vs TAPR - Historical Returns
Returns include dividend reinvestment.
1M
DANA
+0.06%
Winner
TAPR
+0.43%
3M
DANA
+0.23%
Winner
TAPR
+1.15%
6M
DANA
+0.23%
Winner
TAPR
+2.16%
1Y
DANA
N/A
TAPR
+5.15%
5Y(CAGR)
DANA
N/A
TAPR
-20.03%
10Y(CAGR)
DANA
N/A
TAPR
+4.52%
Max(CAGR)
Winner
DANA
+2.05%
TAPR
-5.15%
DANA vs TAPR - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DANA | TAPR |
|---|---|---|
| 2026 | +0.75% | +2.42% |
| 2025 | +0.81% | +6.44% |
| 2020 | N/A | +589.51% |
| 2019 | N/A | -41.38% |
| 2018 | N/A | +7.01% |
| 2017 | N/A | -19.92% |
| 2016 | N/A | -13.89% |
| 2015 | N/A | -3.67% |
| 2014 | N/A | -29.55% |
DANA vs TAPR Drawdown Comparison
The maximum drawdown for DANA was -1.04%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for TAPR was -90.11%, occurring on Mar 9, 2020. Recovery took 1423 trading sessions.
The current DANA drawdown is -0.42%. The current TAPR drawdown is -76.25%.
| Rank | DANA | TAPR |
|---|---|---|
| #1 | -1.04% Jan 20, 2026 - Mar 24, 2026 | -90.11% Jul 15, 2014 - Mar 16, 2020 |
| #2 | -0.40% Dec 29, 2025 - Jan 14, 2026 | -78.76% Mar 31, 2020 - Apr 8, 2025 |
| #3 | -0.16% Dec 9, 2025 - Dec 11, 2025 | -36.29% Mar 17, 2020 - Mar 31, 2020 |
| #4 | -0.16% Dec 23, 2025 - Dec 26, 2025 | N/A |
| #5 | -0.14% Dec 3, 2025 - Dec 5, 2025 | N/A |
| #6 | -0.13% Dec 12, 2025 - Dec 23, 2025 | N/A |
| #7 | -0.05% Dec 5, 2025 - Dec 9, 2025 | N/A |
Correlation
Correlation between DANA and TAPR is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
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