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DAPP vs SPY

Comparison between VANECK DIGITAL TRANSFORMATION ETF (DAPP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DAPP, delivering a return of +13.3% compared to -2.2%

DAPP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DAPP
$460M
Winner
SPY
$735B
Expense Ratio
DAPP
0.52%
Winner
SPY
0.09%
Max Drawdown
DAPP
92.63%
Winner
SPY
56.47%
Sharpe Ratio
DAPP
0.75
Winner
SPY
1.62
5Y Beta
DAPP
2.58
Winner
SPY
1.00
P/E Ratio
Winner
DAPP
-8.63
SPY
28.99
Forward P/E
Winner
DAPP
16.12
SPY
22.37
5Y Dividends CAGR
DAPP
N/A
SPY
5.43%
5Y EPS CAGR
DAPP
N/A
SPY
26.05%
Debt to Equity
Winner
DAPP
-166.31%
SPY
32.40%
P/S Ratio
Winner
DAPP
2.96
SPY
3.74
P/B Ratio
Winner
DAPP
3.74
SPY
5.61

DAPP vs SPY - Holdings Comparison

DAPP and SPY have 3 common holdings. Overlap is 0.12%

DAPP's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 52.37%.

RankDAPPSPY
#1
HUT 8 CORP (HUT) - 7.55%
NVIDIA CORP (NVDA) - 8.10%
#2
IREN LTD (IREN) - 7.06%
APPLE INC (AAPL) - 7.02%
#3
APPLIED DIGITAL CORP (APLD) - 6.64%
MICROSOFT CORP (MSFT) - 4.79%
#4
BLOCK INC CLASS A (XYZ) - 6.53%
AMAZON.COM INC (AMZN) - 4.02%
#5
RIOT PLATFORMS INC (RIOT) - 6.04%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MARA HOLDINGS INC (MARA) - 5.73%
BROADCOM INC (AVGO) - 3.10%
#7
TERAWULF INC (WULF) - 5.67%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CIPHER DIGITAL INC (CIFR) - 5.60%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.52%
TESLA INC (TSLA) - 1.89%
#10
CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.47%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CLEANSPARK INC (CLSK) - 5.38%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.93%
ELI LILLY AND CO (LLY) - 1.31%
#13
GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.73%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 4.17%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
STRATEGY INC CLASS A (MSTR) - 3.96%
EXXON MOBIL CORP (XOM) - 0.97%
#16
BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 3.75%
INTEL CORP (INTC) - 0.90%
#17
FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 3.53%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
METAPLANET INC (n/a) - 2.68%
VISA INC CLASS A (V) - 0.85%
#19
BULLISH (BLSH) - 2.46%
WALMART INC (WMT) - 0.81%
#20
OSL GROUP LTD (n/a) - 1.60%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
BIT DIGITAL INC ORDINARY SHARES (BTBT) - 1.00%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CANADIAN DOLLAR (n/a) - 0.00%
CATERPILLAR INC (CAT) - 0.66%
#23
EURO CURRENCY (n/a) - 0.00%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
US DOLLAR (n/a) - 0.00%
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings24505

DAPP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DAPP
-5.30%
Winner
SPY
+1.90%
3M
Winner
DAPP
+18.36%
SPY
+8.55%
6M
DAPP
+3.47%
Winner
SPY
+8.18%
1Y
Winner
DAPP
+41.03%
SPY
+25.79%
5Y(CAGR)
DAPP
-2.25%
Winner
SPY
+13.32%
10Y(CAGR)
DAPP
N/A
SPY
+15.19%
Max(CAGR)
DAPP
-7.27%
Winner
SPY
+8.47%

DAPP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDAPPSPY
2026+10.45%+8.26%
2025+9.54%+18.00%
2024+49.63%+25.59%
2023+279.34%+26.72%
2022-85.71%-18.64%
2021-38.38%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DAPP vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DAPP drawdown is -34.40%. The current SPY drawdown is -2.90%.

RankDAPPSPY
#1-91.87%
Nov 9, 2021 - Dec 28, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.21%
Apr 14, 2021 - Nov 8, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DAPP and SPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (1999 - 2026)

DAPP vs SPY dividend yield comparison.

YearDAPPSPY
20260.00%0.24%
20250.00%1.07%
20244.04%1.21%
20230.00%1.40%
20220.00%1.65%
202110.13%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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