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DGIN vs. DAPP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DGIN vs. DAPP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Digital India ETF (DGIN) and VanEck Digital Transformation ETF (DAPP). The values are adjusted to include any dividend payments, if applicable.

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DGIN vs. DAPP - Yearly Performance Comparison


2026 (YTD)2025202420232022
DGIN
VanEck Digital India ETF
-23.54%-6.00%22.56%30.30%-21.84%
DAPP
VanEck Digital Transformation ETF
-9.74%15.03%44.87%285.02%-81.06%

Returns By Period

In the year-to-date period, DGIN achieves a -23.54% return, which is significantly lower than DAPP's -9.74% return.


DGIN

1D
3.25%
1M
-9.96%
YTD
-23.54%
6M
-20.15%
1Y
-18.24%
3Y*
4.72%
5Y*
10Y*

DAPP

1D
6.88%
1M
-6.34%
YTD
-9.74%
6M
-31.40%
1Y
65.23%
3Y*
49.37%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DGIN vs. DAPP - Expense Ratio Comparison

DGIN has a 0.76% expense ratio, which is higher than DAPP's 0.50% expense ratio.


Return for Risk

DGIN vs. DAPP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DGIN
DGIN Risk / Return Rank: 11
Overall Rank
DGIN Sharpe Ratio Rank: 11
Sharpe Ratio Rank
DGIN Sortino Ratio Rank: 11
Sortino Ratio Rank
DGIN Omega Ratio Rank: 11
Omega Ratio Rank
DGIN Calmar Ratio Rank: 33
Calmar Ratio Rank
DGIN Martin Ratio Rank: 11
Martin Ratio Rank

DAPP
DAPP Risk / Return Rank: 5353
Overall Rank
DAPP Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DAPP Sortino Ratio Rank: 6969
Sortino Ratio Rank
DAPP Omega Ratio Rank: 5454
Omega Ratio Rank
DAPP Calmar Ratio Rank: 5353
Calmar Ratio Rank
DAPP Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DGIN vs. DAPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Digital India ETF (DGIN) and VanEck Digital Transformation ETF (DAPP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DGINDAPPDifference

Sharpe ratio

Return per unit of total volatility

-0.90

0.98

-1.88

Sortino ratio

Return per unit of downside risk

-1.22

1.67

-2.89

Omega ratio

Gain probability vs. loss probability

0.86

1.19

-0.34

Calmar ratio

Return relative to maximum drawdown

-0.59

1.24

-1.83

Martin ratio

Return relative to average drawdown

-1.77

2.72

-4.49

DGIN vs. DAPP - Sharpe Ratio Comparison

The current DGIN Sharpe Ratio is -0.90, which is lower than the DAPP Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of DGIN and DAPP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DGINDAPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.90

0.98

-1.88

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

-0.17

+0.03

Correlation

The correlation between DGIN and DAPP is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

DGIN vs. DAPP - Dividend Comparison

DGIN's dividend yield for the trailing twelve months is around 2.49%, while DAPP has not paid dividends to shareholders.


TTM20252024202320222021
DGIN
VanEck Digital India ETF
2.49%1.90%0.00%0.24%0.97%0.00%
DAPP
VanEck Digital Transformation ETF
0.00%0.00%4.04%0.00%0.00%10.13%

Drawdowns

DGIN vs. DAPP - Drawdown Comparison

The maximum DGIN drawdown since its inception was -33.65%, smaller than the maximum DAPP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for DGIN and DAPP.


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Drawdown Indicators


DGINDAPPDifference

Max Drawdown

Largest peak-to-trough decline

-33.65%

-91.90%

+58.25%

Max Drawdown (1Y)

Largest decline over 1 year

-30.49%

-48.21%

+17.72%

Current Drawdown

Current decline from peak

-31.49%

-50.51%

+19.02%

Average Drawdown

Average peak-to-trough decline

-12.72%

-58.23%

+45.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.17%

22.05%

-11.88%

Volatility

DGIN vs. DAPP - Volatility Comparison

The current volatility for VanEck Digital India ETF (DGIN) is 7.92%, while VanEck Digital Transformation ETF (DAPP) has a volatility of 19.45%. This indicates that DGIN experiences smaller price fluctuations and is considered to be less risky than DAPP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DGINDAPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.92%

19.45%

-11.53%

Volatility (6M)

Calculated over the trailing 6-month period

14.14%

50.35%

-36.21%

Volatility (1Y)

Calculated over the trailing 1-year period

20.29%

66.96%

-46.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.81%

73.29%

-54.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.81%

73.29%

-54.48%