DAPP vs LFGY

Side by side

	DAPP	LFGY
Fund	VanEck Digital Transformation ETF	YieldMax Crypto Industry & Tech Portfolio Option Income ETF
Issuer	VanEck	YieldMax
Category	Internet & Innovation	Covered Call
Expense ratio	0.52%	1.02%
Assets	$391M	$96M
Average daily dollar volume	$23M	$767K
Listed	Apr 12, 2021	Jan 13, 2025
FrenzyCap score	59	25
1-month return	−8.7%	−8.2%
3-month return	−0.3%	−8.9%
Year to date	+7.8%	−26.9%
1-year return	−29.9%	−52.4%
30-day volatility	57.3%	40.3%
Worst drawdown, 1 year	−48.2%	−53.0%
Trailing 12-month yield	—	75.77%
Holdings	22	88
Top 10 weight	61.7%	59.7%
Look-through P/E	—	—
Holdings vs fair value	+12.9%	+13.2%
Holdings above 200-day average	28%	52%
Net flow, latest 3 reported months	−$30M thru Jun 2026	−$19M thru Jul 2026
30-day implied volatility	99.3%	43.6%
Holdings as of	as of Oct 8, 2026issuer data	as of Oct 12, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

86% of DAPP · 56% of LFGY

Holding	DAPP	LFGY
XYZ	8.67%	5.72%
MSTR	5.88%	4.63%
HUT	5.22%	4.19%
GLXY	4.11%	4.50%
RIOT	4.37%	3.98%
COIN	9.01%	3.97%
FIGR	3.73%	3.58%
BMNR	6.82%	3.55%
CRCL	6.96%	3.32%
CIFR	4.11%	3.30%
CORZ	4.37%	3.23%
MARA	4.28%	3.20%
CLSK	4.12%	2.69%
IREN	5.85%	2.26%
BLSH	3.97%	2.26%
BTDR	4.06%	1.67%

Sector mix of the stock holdings

Sector	DAPP	LFGY	Gap
Financials	81.0%	54.1%	+26.8%
Technology	13.2%	17.0%	−3.8%
Industrials	0.0%	7.7%	−7.7%

More: full overlap table · DAPP holdings · LFGY holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.