GENZ vs DFII
Comparison between VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF) and FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF).
GENZ vs DFII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENZ
$17M
Winner
DFII
$17M
Expense Ratio
Winner
GENZ
0.51%
DFII
0.85%
Max Drawdown
GENZ
71.51%
Winner
DFII
57.19%
Sharpe Ratio
Winner
GENZ
-0.50
DFII
-0.86
5Y Beta
Winner
GENZ
0.81
DFII
0.98
P/E Ratio
GENZ
39.30
DFII
N/A
Forward P/E
GENZ
25.59
DFII
N/A
PEG Ratio
GENZ
0.20
DFII
N/A
5Y Dividends CAGR
GENZ
11.73%
DFII
N/A
Debt to Equity
GENZ
55.89%
DFII
N/A
P/S Ratio
GENZ
3.27
DFII
N/A
P/B Ratio
GENZ
5.69
DFII
N/A
GENZ vs DFII - Historical Returns
Returns include dividend reinvestment.
1M
GENZ
+12.60%
Winner
DFII
+17.64%
3M
Winner
GENZ
+17.02%
DFII
+0.12%
6M
Winner
GENZ
+12.18%
DFII
+9.66%
1Y
Winner
GENZ
-9.15%
DFII
-30.87%
5Y(CAGR)
GENZ
-2.52%
DFII
N/A
10Y(CAGR)
GENZ
+3.79%
DFII
N/A
Max(CAGR)
Winner
GENZ
+2.36%
DFII
-5.87%
GENZ vs DFII - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GENZ | DFII |
|---|---|---|
| 2026 | -0.08% | -14.65% |
| 2025 | +5.18% | +5.73% |
| 2024 | -1.99% | N/A |
| 2023 | +10.38% | N/A |
| 2022 | -13.52% | N/A |
| 2021 | -2.81% | N/A |
| 2020 | +9.89% | N/A |
| 2019 | +28.43% | N/A |
| 2018 | -26.03% | N/A |
| 2017 | +40.23% | N/A |
| 2016 | +12.49% | N/A |
| 2015 | -12.42% | N/A |
| 2014 | -23.97% | N/A |
| 2013 | +46.59% | N/A |
| 2012 | +19.13% | N/A |
| 2011 | -2.97% | N/A |
| 2010 | +32.73% | N/A |
| 2009 | +30.80% | N/A |
| 2008 | -56.86% | N/A |
GENZ vs DFII Drawdown Comparison
The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.
The maximum drawdown for DFII was -50.97%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current GENZ drawdown is -21.48%. The current DFII drawdown is -37.45%.
| Rank | GENZ | DFII |
|---|---|---|
| #1 | -71.11% Jan 25, 2008 - Mar 26, 2013 | -50.97% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -56.40% May 21, 2018 - Dec 16, 2020 | -10.12% Aug 13, 2025 - Oct 6, 2025 |
| #3 | -46.21% Mar 6, 2014 - Jan 19, 2018 | -8.33% Apr 4, 2025 - Apr 11, 2025 |
| #4 | -43.79% Mar 15, 2021 - Sep 23, 2022 | -7.29% May 22, 2025 - Jul 9, 2025 |
| #5 | -12.10% May 20, 2013 - Sep 4, 2013 | -4.57% Jul 22, 2025 - Aug 12, 2025 |
| #6 | -10.30% Jan 24, 2018 - May 21, 2018 | -2.44% Jul 14, 2025 - Jul 22, 2025 |
| #7 | -9.97% Jan 17, 2014 - Feb 28, 2014 | -2.17% May 2, 2025 - May 8, 2025 |
| #8 | -6.27% Jan 8, 2021 - Feb 4, 2021 | -1.30% Apr 25, 2025 - May 1, 2025 |
| #9 | -5.71% Oct 21, 2013 - Dec 9, 2013 | -1.28% May 13, 2025 - May 19, 2025 |
| #10 | -3.78% Mar 3, 2021 - Mar 11, 2021 | -1.09% May 9, 2025 - May 13, 2025 |
| #11 | -3.30% Feb 24, 2021 - Mar 1, 2021 | -0.82% Apr 14, 2025 - Apr 17, 2025 |
| #12 | -3.20% Apr 11, 2013 - Apr 23, 2013 | -0.34% Apr 23, 2025 - Apr 25, 2025 |
| #13 | -3.17% Mar 26, 2013 - Apr 10, 2013 | N/A |
| #14 | -3.09% Dec 17, 2020 - Jan 6, 2021 | N/A |
| #15 | -1.91% Dec 18, 2013 - Dec 24, 2013 | N/A |
Correlation
Correlation between GENZ and DFII is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2008 - 2026)
GENZ vs DFII dividend yield comparison.
| Year | GENZ | DFII |
|---|---|---|
| 2026 | 0.00% | 12.17% |
| 2025 | 3.34% | 15.51% |
| 2024 | 2.88% | 0.00% |
| 2023 | 1.68% | 0.00% |
| 2022 | 0.44% | 0.00% |
| 2021 | 0.79% | 0.00% |
| 2020 | 0.47% | 0.00% |
| 2019 | 2.95% | 0.00% |
| 2018 | 3.43% | 0.00% |
| 2017 | 2.31% | 0.00% |
| 2016 | 3.15% | 0.00% |
| 2015 | 4.09% | 0.00% |
| 2014 | 4.90% | 0.00% |
| 2013 | 0.97% | 0.00% |
| 2012 | 3.90% | 0.00% |
| 2011 | 3.17% | 0.00% |
| 2010 | 2.65% | 0.00% |
| 2009 | 2.19% | 0.00% |
| 2008 | 1.31% | 0.00% |
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