XFLT vs DAPP

Comparison between XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT, ETF) and VANECK DIGITAL TRANSFORMATION ETF (DAPP, ETF).

5-Year PerformanceDAPP has outperformed XFLT, delivering a return of -0.3% compared to -4.3%

XFLT vs DAPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XFLT(ETF)	DAPP(ETF)
Net Assets	$349M	$346M
Expense Ratio	N/A	0.52%
Max Drawdown	73.04%	92.63%
Sharpe Ratio	-1.54	0.30
5Y Beta	0.36	2.57
P/E Ratio	N/A	-6.23
Forward P/E	N/A	20.83
5Y Dividends CAGR	-1.70%	N/A
Debt to Equity	N/A	-103.76%
P/S Ratio	N/A	2.97
P/B Ratio	N/A	2.62

Net Assets

Winner

XFLT

$349M

DAPP

$346M

Expense Ratio

XFLT

N/A

DAPP

0.52%

Max Drawdown

Winner

XFLT

73.04%

DAPP

92.63%

Sharpe Ratio

XFLT

-1.54

Winner

DAPP

0.30

5Y Beta

Winner

XFLT

0.36

DAPP

2.57

P/E Ratio

XFLT

N/A

DAPP

-6.23

Forward P/E

XFLT

N/A

DAPP

20.83

5Y Dividends CAGR

XFLT

-1.70%

DAPP

N/A

Debt to Equity

XFLT

N/A

DAPP

-103.76%

P/S Ratio

XFLT

N/A

DAPP

2.97

P/B Ratio

XFLT

N/A

DAPP

2.62

XFLT vs DAPP - Historical Returns

Returns include dividend reinvestment.

Period	XFLT	DAPP
1 month	+2.95%	-11.70%
3 months	+0.41%	+3.21%
6 months	-17.66%	-1.83%
1 year	-25.35%	+3.37%
5 years(CAGR)	-4.29%	-0.27%
10 years(CAGR)	+0.25%	N/A
Max(CAGR)	+0.25%	-7.41%

Winner

XFLT

+2.95%

DAPP

-11.70%

XFLT

+0.41%

Winner

DAPP

+3.21%

XFLT

-17.66%

Winner

DAPP

-1.83%

XFLT

-25.35%

Winner

DAPP

+3.37%

5Y(CAGR)

XFLT

-4.29%

Winner

DAPP

-0.27%

10Y(CAGR)

XFLT

+0.25%

DAPP

N/A

Max(CAGR)

Winner

XFLT

+0.25%

DAPP

-7.41%

XFLT vs DAPP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XFLT	DAPP
2026	-19.06%	+8.54%
2025	-16.36%	+9.54%
2024	+6.28%	+49.63%
2023	+26.15%	+279.34%
2022	-21.31%	-85.71%
2021	+32.32%	-38.38%
2020	+3.94%	N/A
2019	+17.84%	N/A
2018	-15.56%	N/A
2017	-5.54%	N/A

XFLT vs DAPP Drawdown Comparison

The maximum drawdown for XFLT was -55.39%, occurring on Mar 24, 2020. Recovery took 841 trading sessions.

The maximum drawdown for DAPP was -91.87%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current XFLT drawdown is -36.31%. The current DAPP drawdown is -35.54%.

Rank	XFLT	DAPP
#1	-55.39% Oct 3, 2017 - Feb 5, 2021	-91.87% Nov 9, 2021 - Dec 28, 2022
#2	-47.03% Dec 2, 2024 - Mar 9, 2026	-39.21% Apr 14, 2021 - Nov 8, 2021
#3	-33.03% Feb 2, 2022 - Jan 30, 2024	N/A
#4	-10.75% Jul 6, 2021 - Jan 11, 2022	N/A
#5	-9.07% Jan 12, 2022 - Jan 31, 2022	N/A
#6	-8.89% Feb 24, 2021 - Mar 11, 2021	N/A
#7	-8.47% Mar 17, 2021 - Jun 14, 2021	N/A
#8	-7.62% Feb 7, 2024 - Nov 7, 2024	N/A
#9	-3.20% Jun 16, 2021 - Jun 30, 2021	N/A
#10	-2.24% Feb 1, 2024 - Feb 6, 2024	N/A
#11	-1.73% Feb 17, 2021 - Feb 22, 2021	N/A
#12	-1.07% Feb 5, 2021 - Feb 10, 2021	N/A
#13	-0.52% Jul 1, 2021 - Jul 6, 2021	N/A
#14	-0.32% Mar 15, 2021 - Mar 17, 2021	N/A
#15	-0.30% Sep 28, 2017 - Oct 3, 2017	N/A