DAPP vs FNK
Comparison between VANECK DIGITAL TRANSFORMATION ETF (DAPP, ETF) and FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF).
5-Year PerformanceFNK has outperformed DAPP, delivering a return of +8.9% compared to -3.4%
DAPP vs FNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DAPP
$229M
FNK
$228M
Expense Ratio
Winner
DAPP
0.52%
FNK
0.74%
Max Drawdown
DAPP
92.63%
Winner
FNK
52.09%
Sharpe Ratio
DAPP
0.48
Winner
FNK
0.93
5Y Beta
DAPP
2.53
Winner
FNK
0.84
P/E Ratio
Winner
DAPP
-4.42
FNK
13.19
Forward P/E
DAPP
41.90
Winner
FNK
12.21
5Y Dividends CAGR
DAPP
N/A
FNK
9.88%
5Y EPS CAGR
DAPP
N/A
FNK
8.06%
Debt to Equity
DAPP
72.51%
Winner
FNK
59.06%
P/S Ratio
DAPP
2.29
Winner
FNK
0.94
P/B Ratio
DAPP
2.52
Winner
FNK
1.54
DAPP vs FNK - Holdings Comparison
DAPP and FNK have 1 common holdings. Overlap is 0.06%
DAPP's top 25 holdings weight is 99.94%. FNK's top 25 holdings weight is 20.36%.
| Rank | DAPP | FNK |
|---|---|---|
| #1 | BLOCK INC CLASS A (XYZ) - 10.58% | VORNADO REALTY TRUST (VNO) - 1.04% |
| #2 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 9.06% | MERITAGE HOMES CORP (MTH) - 0.94% |
| #3 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 8.45% | KILROY REALTY CORP (KRC) - 0.92% |
| #4 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 7.05% | MACY'S INC (M) - 0.90% |
| #5 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 6.43% | SIRIUS XM HOLDINGS INC (SIRI) - 0.88% |
| #6 | IREN LTD (IREN) - 6.34% | TAYLOR MORRISON HOME CORP (TMHC) - 0.85% |
| #7 | STRATEGY INC CLASS A (MSTR) - 4.43% | MOHAWK INDUSTRIES INC (MHK) - 0.85% |
| #8 | RIOT PLATFORMS INC (RIOT) - 4.38% | TOLL BROTHERS INC (TOL) - 0.83% |
| #9 | APPLIED DIGITAL CORP (APLD) - 4.34% | SOLVENTUM CORP (SOLV) - 0.82% |
| #10 | BULLISH (BLSH) - 3.87% | MATSON INC (MATX) - 0.81% |
| #11 | CLEANSPARK INC (CLSK) - 3.84% | EPR PROPERTIES (EPR) - 0.80% |
| #12 | HUT 8 CORP (HUT) - 3.80% | LITHIA MOTORS INC CLASS A (LAD) - 0.80% |
| #13 | MARA HOLDINGS INC (MARA) - 3.75% | GENTEX CORP (GNTX) - 0.80% |
| #14 | CIPHER DIGITAL INC (CIFR) - 3.70% | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.79% |
| #15 | METAPLANET INC (n/a) - 3.68% | RADIAN GROUP INC (RDN) - 0.79% |
| #16 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.57% | BANK OZK (OZK) - 0.78% |
| #17 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.56% | ALASKA AIR GROUP INC (ALK) - 0.78% |
| #18 | TERAWULF INC (WULF) - 3.27% | ENACT HOLDINGS INC (ACT) - 0.77% |
| #19 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.93% | ESSENT GROUP LTD (ESNT) - 0.76% |
| #20 | OSL GROUP LTD (n/a) - 2.91% | LYFT INC CLASS A (LYFT) - 0.76% |
| #21 | N/A | MILLROSE PROPERTIES INC CLASS A (MRP) - 0.74% |
| #22 | N/A | RENAISSANCERE HOLDINGS LTD (RNR) - 0.74% |
| #23 | N/A | MGIC INVESTMENT CORP (MTG) - 0.74% |
| #24 | N/A | BOYD GAMING CORP (BYD) - 0.74% |
| #25 | N/A | BIO-RAD LABORATORIES INC CLASS A (BIO) - 0.73% |
| Total Holdings | 20 | 226 |
DAPP vs FNK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DAPP
+12.42%
FNK
+2.50%
3M
DAPP
-6.80%
Winner
FNK
+8.82%
6M
Winner
DAPP
+22.85%
FNK
+8.64%
1Y
Winner
DAPP
+17.71%
FNK
+17.34%
5Y(CAGR)
DAPP
-3.39%
Winner
FNK
+8.92%
10Y(CAGR)
DAPP
N/A
FNK
+9.81%
Max(CAGR)
DAPP
-6.45%
Winner
FNK
+9.44%
DAPP vs FNK - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DAPP | FNK |
|---|---|---|
| 2026 | +13.88% | +15.72% |
| 2025 | +9.54% | +5.90% |
| 2024 | +49.63% | +6.75% |
| 2023 | +279.34% | +20.79% |
| 2022 | -85.71% | -7.60% |
| 2021 | -38.38% | +35.96% |
| 2020 | N/A | +1.89% |
| 2019 | N/A | +20.40% |
| 2018 | N/A | -15.00% |
| 2017 | N/A | +10.86% |
| 2016 | N/A | +27.61% |
| 2015 | N/A | -12.75% |
| 2014 | N/A | +7.20% |
| 2013 | N/A | +34.14% |
| 2012 | N/A | +15.34% |
| 2011 | N/A | -7.39% |
DAPP vs FNK Drawdown Comparison
The maximum drawdown for DAPP was -91.87%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.
The current DAPP drawdown is -32.37%. The current FNK drawdown is -0.34%.
| Rank | DAPP | FNK |
|---|---|---|
| #1 | -91.87% Nov 9, 2021 - Dec 28, 2022 | -50.70% Aug 21, 2018 - Jan 6, 2021 |
| #2 | -39.21% Apr 14, 2021 - Nov 8, 2021 | -27.38% Apr 15, 2015 - Nov 17, 2016 |
| #3 | N/A | -26.21% Jul 7, 2011 - Feb 3, 2012 |
| #4 | N/A | -25.16% Nov 25, 2024 - Jan 6, 2026 |
| #5 | N/A | -20.40% Jan 14, 2022 - Jan 27, 2023 |
| #6 | N/A | -17.79% Feb 2, 2023 - Dec 14, 2023 |
| #7 | N/A | -14.06% Mar 19, 2012 - Sep 14, 2012 |
| #8 | N/A | -13.01% Jul 1, 2014 - Apr 15, 2015 |
| #9 | N/A | -10.06% Jan 23, 2018 - Aug 20, 2018 |
| #10 | N/A | -9.48% Sep 14, 2012 - Dec 18, 2012 |
| #11 | N/A | -9.13% Feb 6, 2026 - Jun 11, 2026 |
| #12 | N/A | -8.86% Jul 31, 2024 - Nov 6, 2024 |
| #13 | N/A | -8.69% May 7, 2021 - Oct 19, 2021 |
| #14 | N/A | -8.00% Nov 16, 2021 - Jan 4, 2022 |
| #15 | N/A | -7.50% Mar 28, 2024 - Jul 16, 2024 |
Correlation
Correlation between DAPP and FNK is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2011 - 2026)
DAPP vs FNK dividend yield comparison.
| Year | DAPP | FNK |
|---|---|---|
| 2026 | 0.00% | 0.65% |
| 2025 | 0.00% | 1.53% |
| 2024 | 4.04% | 1.63% |
| 2023 | 0.00% | 1.76% |
| 2022 | 0.00% | 1.66% |
| 2021 | 10.13% | 1.27% |
| 2020 | 0.00% | 1.61% |
| 2019 | 0.00% | 1.82% |
| 2018 | 0.00% | 1.76% |
| 2017 | 0.00% | 1.40% |
| 2016 | 0.00% | 1.38% |
| 2015 | 0.00% | 1.45% |
| 2014 | 0.00% | 1.08% |
| 2013 | 0.00% | 0.77% |
| 2012 | 0.00% | 1.71% |
| 2011 | 0.00% | 0.59% |
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