DAPP vs WGMI

VanEck Digital Transformation ETF against CoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
38%
12 shared positions
Fee gap
23 bp
DAPP is cheaper
1-year return gap
10.3 pts
DAPP is ahead
Larger fund
WGMI
$344M

Side by side

DAPPWGMI
FundVanEck Digital Transformation ETFCoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF
IssuerVanEckCoinShares
CategoryInternet & InnovationFintech & Blockchain
Expense ratio0.52%0.75%
Assets$262M$344M
Average daily dollar volume$23M$27M
ListedApr 12, 2021Feb 7, 2022
FrenzyCap score5642
1-month return−24.8%−37.3%
3-month return−14.0%−44.4%
Year to date−1.1%−15.3%
1-year return−35.4%−45.7%
30-day volatility54.8%64.4%
Worst drawdown, 1 year−46.5%−56.6%
Trailing 12-month yield——
Holdings2227
Top 10 weight64.2%77.1%
Look-through P/E——
Holdings vs fair value+16.4%+12.8%
Holdings above 200-day average34%5%
Net flow, latest 3 reported months−$30M thru Jun 2026+$39M thru Jun 2026
30-day implied volatility103.6%78.2%
Holdings as ofas of Oct 20, 2026issuer dataas of Jun 30, 2026SEC filing

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

54% of DAPP · 68% of WGMI
HoldingDAPPWGMI
HUT5.05%10.77%
IREN4.87%10.05%
RIOT3.98%4.91%
BTDR3.65%4.67%
CLSK3.64%4.58%
MARA3.60%4.76%
CIFR3.02%18.09%
APLD4.09%2.94%
CORZ4.38%2.83%
WULF4.03%2.82%
GLXY3.60%0.64%
XYZ10.04%0.52%

Sector mix of the stock holdings

SectorDAPPWGMIGap
Financials79.4%71.0%+8.4%
Technology14.1%7.0%+7.1%
Industrials0.0%2.8%−2.8%

More: full overlap table · DAPP holdings · WGMI 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.