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DGIN vs. DVYA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

DGIN vs. DVYA

Last updated Aug 2, 2026
Documentation

DGIN (VanEck Digital India ETF) and DVYA (iShares Asia/Pacific Dividend ETF) are both exchange-traded funds - DGIN is a India Equities fund tracking the MVIS Digital India, while DVYA is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 30 Index. Both are passively managed. Over the past 3 years, DGIN returned 5.12%/yr vs 21.13%/yr for DVYA. Their 0.43 correlation means their historical movements had little consistent relationship. DGIN charges 0.76%/yr vs 0.49%/yr for DVYA.

Performance

DGIN vs. DVYA - Performance Comparison

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

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Returns By Period

In the year-to-date period, DGIN achieves a -11.08% return, which is significantly lower than DVYA's 18.30% return.

DGIN

1D
0.08%
1M
2.25%
6M
-4.98%
YTD
-11.08%
1Y
-9.60%
3Y*
5.12%
5Y*
—
10Y*
—
ALL TIME*
0.79%

DVYA

1D
-1.13%
1M
7.37%
6M
8.64%
YTD
18.30%
1Y
34.49%
3Y*
21.13%
5Y*
11.74%
10Y*
6.79%
ALL TIME*
5.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

DGIN

VanEck Digital India ETF
$46.35K$61.06K$105.41K

DVYA

iShares Asia/Pacific Dividend ETF
$212.36K$337.83K$289.89K

DGIN vs. DVYA - Yearly Performance Comparison

2026 (YTD)2025202420232022
DGIN
VanEck Digital India ETF		-11.08%-6.00%22.56%30.30%-22.40%
DVYA
iShares Asia/Pacific Dividend ETF		18.30%30.22%6.05%13.75%-9.91%

Correlation

The correlation between DGIN and DVYA is 0.32, which is low. Their historical price movements had little consistent relationship.

Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.32

Correlation (3Y)
Balances recent behavior with more history.

0.38

Correlation (All Time)
Calculated using the full available price history since Feb 17, 2022

0.43

The correlation between DGIN and DVYA shifts across timeframes, from 0.32 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.

DGIN vs. DVYA - Sectors Allocation Comparison

Sectors
DGIN
DVYA

Communication Services

28.1%
4.3%

Financial Services

22.3%
34.1%

Technology

20.6%
1.6%

Consumer Cyclical

20.0%
10.9%

Energy

8.1%
5.0%

Industrials

1.0%
6.3%

Healthcare

0.9%
3.7%

Basic Materials

-

15.4%

Consumer Defensive

-

4.8%

Real Estate

-

9.6%

Utilities

-

4.2%

Communication Services

DGIN
28.1%
DVYA
4.3%

Financial Services

DGIN
22.3%
DVYA
34.1%

Technology

DGIN
20.6%
DVYA
1.6%

Consumer Cyclical

DGIN
20.0%
DVYA
10.9%

Energy

DGIN
8.1%
DVYA
5.0%

Industrials

DGIN
1.0%
DVYA
6.3%

Healthcare

DGIN
0.9%
DVYA
3.7%

Basic Materials

DGIN

-

DVYA
15.4%

Consumer Defensive

DGIN

-

DVYA
4.8%

Real Estate

DGIN

-

DVYA
9.6%

Utilities

DGIN

-

DVYA
4.2%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

VanEck Digital India ETF

iShares Asia/Pacific Dividend ETF

Often compared with DGIN:
DGIN vs. INQQDGIN vs. NDIADGIN vs. INCODGIN vs. GLINDGIN vs. FLINDGIN vs. NFTYDGIN vs. EPI
Often compared with DVYA:
DVYA vs. VYMDVYA vs. DVYEDVYA vs. IDVDVYA vs. CNDVYA vs. BBCADVYA vs. EPDPXDVYA vs. DVY

Return for Risk

DGIN vs. DVYA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
DGIN
DGIN Risk / Return Rank: 55
Overall Rank
DGIN Sharpe Ratio Rank: 55
Sharpe Ratio Rank
DGIN Sortino Ratio Rank: 55
Sortino Ratio Rank
DGIN Omega Ratio Rank: 55
Omega Ratio Rank
DGIN Calmar Ratio Rank: 77
Calmar Ratio Rank
DGIN Martin Ratio Rank: 66
Martin Ratio Rank
DVYA
DVYA Risk / Return Rank: 9191
Overall Rank
DVYA Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
DVYA Sortino Ratio Rank: 9393
Sortino Ratio Rank
DVYA Omega Ratio Rank: 9292
Omega Ratio Rank
DVYA Calmar Ratio Rank: 9191
Calmar Ratio Rank
DVYA Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DGIN vs. DVYA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Digital India ETF (DGIN) and iShares Asia/Pacific Dividend ETF (DVYA). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

DGINDVYADifference
Sharpe ratioReturn per unit of total volatility
-0.52
2.64

-3.16

Sortino ratioReturn per unit of downside risk
-0.64
3.53

-4.17

Omega ratioGain probability vs. loss probability

0.93

1.46

-0.53

Calmar ratioReturn relative to maximum drawdown

-0.35

4.05

-4.40

Martin ratioReturn relative to average drawdown

-0.72

12.02

-12.74

DGIN vs. DVYA - Sharpe Ratio Comparison

The current DGIN Sharpe Ratio is -0.52, which is lower than the DVYA Sharpe Ratio of 2.64. The chart below compares the historical Sharpe Ratios of DGIN and DVYA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

DGIN vs. DVYA - Drawdown Comparison

The maximum DGIN drawdown since its inception was -33.65%, smaller than the maximum DVYA drawdown of -45.61%. Use the drawdown chart below to compare losses from any high point for DGIN and DVYA.

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Drawdown Indicators

DGINDVYADifference

Max Drawdown

Largest peak-to-trough decline

-33.65%

-45.61%

+11.96%

Max Drawdown (1Y)

Largest decline over 1 year

-28.59%

-8.64%

-19.95%

Max Drawdown (3Y)

Largest decline over 3 years

-33.65%

-19.15%

-14.50%

Max Drawdown (5Y)

Largest decline over 5 years

—

-25.18%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-45.61%

—

Current Drawdown

Current decline from peak

-20.32%

-1.13%

-19.19%

Average Drawdown

Average peak-to-trough decline

-13.63%

-9.99%

-3.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.88%

2.91%

+10.97%

Volatility

DGIN vs. DVYA - Volatility Comparison

VanEck Digital India ETF (DGIN) has a higher volatility of 5.17% compared to iShares Asia/Pacific Dividend ETF (DVYA) at 3.28%. This indicates that DGIN's price experiences larger fluctuations and is considered to be riskier than DVYA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

DGINDVYADifference

Volatility (1M)

Calculated over the trailing 1-month period

5.17%

3.28%

+1.89%

Volatility (6M)

Calculated over the trailing 6-month period

16.00%

10.89%

+5.11%

Volatility (1Y)

Calculated over the trailing 1-year period

19.03%

13.32%

+5.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.88%

15.14%

+3.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.88%

17.40%

+1.48%

DGIN vs. DVYA - Expense Ratio Comparison

DGIN has a 0.76% expense ratio, which is higher than DVYA's 0.49% expense ratio.

Dividends

DGIN vs. DVYA - Dividend Comparison

DGIN's dividend yield for the trailing twelve months is around 2.14%, less than DVYA's 4.38% yield.

PositionTTM20252024202320222021202020192018201720162015
DGIN
VanEck Digital India ETF		2.14%1.90%0.00%0.24%0.97%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DVYA
iShares Asia/Pacific Dividend ETF		4.38%4.71%5.97%6.48%7.29%5.81%3.66%5.52%6.24%4.74%4.79%5.33%

Frequently Asked Questions

DGIN and DVYA have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DGIN has higher volatility (5.17%) compared to DVYA (3.28%). In terms of maximum drawdown, DGIN dropped -33.65% vs DVYA's -45.61%.

On 3-year performance, DVYA leads with 21.13% vs 5.12% for DGIN. On fees, DVYA is cheaper at 0.49% per year. On volatility, DVYA has been the lower-risk option at 3.28%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, DVYA has performed better with a 21.13% return vs 5.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

DVYA is cheaper with a 0.49% expense ratio, compared with 0.76% for DGIN.

DVYA has the higher dividend yield at 4.38%, compared with 2.14% for DGIN.

DGIN is categorized as India Equities, while DVYA is Asia Pacific Equities. DGIN tracks MVIS Digital India, while DVYA tracks Dow Jones Asia/Pacific Select Dividend 30 Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.76% for DGIN and 0.49% for DVYA.

DVYA currently has the higher Sharpe Ratio (2.64 vs -0.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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