DAPP vs NTSI

Comparison between VANECK DIGITAL TRANSFORMATION ETF (DAPP, ETF) and WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF).

5-Year PerformanceNTSI has outperformed DAPP, delivering a return of +5.5% compared to -0.4%

DAPP vs NTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAPP(ETF)	NTSI(ETF)
Net Assets	$500M	$500M
Expense Ratio	0.52%	0.26%
Max Drawdown	92.63%	36.12%
Sharpe Ratio	0.80	1.03
5Y Beta	2.59	0.66
P/E Ratio	-6.99	N/A
Forward P/E	21.77	N/A
Debt to Equity	-155.06%	N/A
P/S Ratio	2.91	N/A
P/B Ratio	3.19	N/A

Net Assets

DAPP

$500M

Winner

NTSI

$500M

Expense Ratio

DAPP

0.52%

Winner

NTSI

0.26%

Max Drawdown

DAPP

92.63%

Winner

NTSI

36.12%

Sharpe Ratio

DAPP

0.80

Winner

NTSI

1.03

5Y Beta

DAPP

2.59

Winner

NTSI

0.66

P/E Ratio

DAPP

-6.99

NTSI

N/A

Forward P/E

DAPP

21.77

NTSI

N/A

Debt to Equity

DAPP

-155.06%

NTSI

N/A

P/S Ratio

DAPP

2.91

NTSI

N/A

P/B Ratio

DAPP

3.19

NTSI

N/A

DAPP vs NTSI - Holdings Comparison

DAPP and NTSI have 1 common holdings. Overlap is 0.00%

DAPP's top 25 holdings weight is 100.00%. NTSI's top 25 holdings weight is 28.60%.

Rank	DAPP	NTSI
#1	HUT 8 CORP (HUT) - 8.35%	ASML HOLDING NV (n/a) - 3.64%
#2	IREN LTD (IREN) - 7.25%	HSBC HOLDINGS PLC (n/a) - 1.75%
#3	BLOCK INC CLASS A (XYZ) - 6.75%	SHELL PLC (n/a) - 1.62%
#4	APPLIED DIGITAL CORP (APLD) - 6.62%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.56%
#5	RIOT PLATFORMS INC (RIOT) - 6.15%	SOFTBANK GROUP CORP (n/a) - 1.54%
#6	MARA HOLDINGS INC (MARA) - 5.60%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.41%
#7	CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.56%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.39%
#8	CLEANSPARK INC (CLSK) - 5.55%	NESTLE SA (n/a) - 1.33%
#9	CIPHER DIGITAL INC (CIFR) - 5.48%	ASTRAZENECA PLC (AZN:XLON) - 1.18%
#10	TERAWULF INC (WULF) - 5.43%	SIEMENS AG (n/a) - 1.17%
#11	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.27%	TOTALENERGIES SE (TTE) - 1.14%
#12	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 4.82%	TOYOTA MOTOR CORP (n/a) - 1.08%
#13	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.67%	BHP GROUP LTD (n/a) - 1.05%
#14	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.63%	TOKYO ELECTRON LTD (n/a) - 0.99%
#15	BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 4.32%	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.97%
#16	STRATEGY INC CLASS A (MSTR) - 3.49%	SAP SE (n/a) - 0.95%
#17	FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 3.14%	BANCO SANTANDER SA (n/a) - 0.95%
#18	METAPLANET INC (n/a) - 2.34%	ABB LTD (n/a) - 0.92%
#19	BULLISH (BLSH) - 2.14%	ALLIANZ SE (n/a) - 0.91%
#20	OSL GROUP LTD (n/a) - 1.41%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.90%
#21	BIT DIGITAL INC ORDINARY SHARES (BTBT) - 0.99%	FAST RETAILING CO LTD (n/a) - 0.44%
#22	US DOLLAR (n/a) - 0.04%	WESTPAC BANKING CORP (n/a) - 0.43%
#23	CANADIAN DOLLAR (n/a) - 0.00%	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.43%
#24	EURO CURRENCY (n/a) - 0.00%	ENEL SPA (n/a) - 0.43%
#25	N/A	MITSUBISHI ELECTRIC CORP (n/a) - 0.42%
Total Holdings	24	409

DAPP vs NTSI - Historical Returns

Returns include dividend reinvestment.

Period	DAPP	NTSI
1 month	-2.95%	+2.06%
3 months	+30.77%	+6.90%
6 months	+13.21%	+9.39%
1 year	+42.24%	+19.16%
5 years(CAGR)	-0.37%	+5.49%
Max(CAGR)	-5.98%	+6.03%

DAPP

-2.95%

Winner

NTSI

+2.06%

Winner

DAPP

+30.77%

NTSI

+6.90%

Winner

DAPP

+13.21%

NTSI

+9.39%

Winner

DAPP

+42.24%

NTSI

+19.16%

5Y(CAGR)

DAPP

-0.37%

Winner

NTSI

+5.49%

Max(CAGR)

DAPP

-5.98%

Winner

NTSI

+6.03%

DAPP vs NTSI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DAPP	NTSI
2026	+18.43%	+6.74%
2025	+9.54%	+30.60%
2024	+49.63%	+2.34%
2023	+279.34%	+15.02%
2022	-85.71%	-19.23%
2021	-38.38%	+1.76%

DAPP vs NTSI 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 NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.

The current DAPP drawdown is -29.66%. The current NTSI drawdown is -1.92%.

Rank	DAPP	NTSI
#1	-91.87% Nov 9, 2021 - Dec 28, 2022	-34.02% Sep 3, 2021 - Aug 23, 2024
#2	-39.21% Apr 14, 2021 - Nov 8, 2021	-13.21% Sep 26, 2024 - Apr 29, 2025
#3	N/A	-12.33% Feb 25, 2026 - Mar 20, 2026
#4	N/A	-5.00% Nov 12, 2025 - Dec 11, 2025
#5	N/A	-3.98% Jul 23, 2025 - Aug 12, 2025
#6	N/A	-3.75% Jun 15, 2021 - Aug 3, 2021
#7	N/A	-2.96% Aug 23, 2024 - Sep 19, 2024
#8	N/A	-2.82% Jun 12, 2025 - Jun 27, 2025
#9	N/A	-2.73% Oct 6, 2025 - Oct 16, 2025
#10	N/A	-2.52% Aug 22, 2025 - Sep 8, 2025
#11	N/A	-2.38% Oct 28, 2025 - Nov 12, 2025
#12	N/A	-2.22% Aug 13, 2021 - Sep 2, 2021
#13	N/A	-2.19% Jul 10, 2025 - Jul 23, 2025
#14	N/A	-2.05% Jan 12, 2026 - Jan 23, 2026
#15	N/A	-1.68% Sep 16, 2025 - Oct 1, 2025