DGIN vs. EPP

Last updated Jun 24, 2026

DGIN (VanEck Digital India ETF) and EPP (iShares MSCI Pacific ex Japan ETF) are both Asia Pacific Equities funds - DGIN tracks the MVIS Digital India while EPP tracks the MSCI Pacific ex-Japan Index. Both are passively managed. Over the past 3 years, DGIN returned 5.46%/yr vs 12.66%/yr for EPP. At a 0.47 correlation, their price movements are largely independent. DGIN charges 0.76%/yr vs 0.48%/yr for EPP.

Performance

DGIN vs. EPP - Performance Comparison

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

Returns By Period

In the year-to-date period, DGIN achieves a -13.97% return, which is significantly lower than EPP's 6.84% return.

DGIN

• 1D: -1.94%
• 1M: 3.91%
• YTD: -13.97%
• 6M: -16.67%
• 1Y: -16.72%
• 3Y*: 5.46%
• 5Y*: —
• 10Y*: —

EPP

• 1D: -1.34%
• 1M: -1.93%
• YTD: 6.84%
• 6M: 5.29%
• 1Y: 13.95%
• 3Y*: 12.66%
• 5Y*: 4.60%
• 10Y*: 7.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DGIN vs. EPP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
DGIN VanEck Digital India ETF	-13.97%	-6.00%	22.56%	30.30%	-22.40%
EPP iShares MSCI Pacific ex Japan ETF	6.84%	19.70%	4.76%	5.76%	-7.48%

Correlation

The correlation between DGIN and EPP is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.39
Correlation (3Y) Calculated over the trailing 3-year period	0.41
Correlation (All Time) Calculated using the full available price history since Feb 17, 2022	0.47

DGIN vs. EPP - Sectors Allocation Comparison

Sectors	DGIN	EPP
Communication Services	31.4%	2.6%
Technology	23.9%	1.0%
Financial Services	20.5%	44.9%
Consumer Cyclical	15.8%	6.2%
Energy	7.1%	2.7%
Industrials	1.3%	8.5%
Healthcare	0.9%	3.3%
Basic Materials	-	17.0%
Consumer Defensive	-	2.9%
Real Estate	-	7.4%
Utilities	-	3.5%

Return for Risk

DGIN vs. EPP — Risk / Return Rank

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

DGIN

DGIN Risk / Return Rank: 3
DGIN Sharpe Ratio Rank: 2
DGIN Sortino Ratio Rank: 2
DGIN Omega Ratio Rank: 2
DGIN Calmar Ratio Rank: 4
DGIN Martin Ratio Rank: 4

EPP

EPP Risk / Return Rank: 29
EPP Sharpe Ratio Rank: 27
EPP Sortino Ratio Rank: 26
EPP Omega Ratio Rank: 26
EPP Calmar Ratio Rank: 34
EPP Martin Ratio Rank: 34

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. EPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Digital India ETF (DGIN) and iShares MSCI Pacific ex Japan ETF (EPP). 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.

	DGIN	EPP	Difference
Sharpe ratio: Return per unit of total volatility	-0.89	0.92	-1.82
Sortino ratio: Return per unit of downside risk	-1.22	1.36	-2.59
Omega ratio: Gain probability vs. loss probability	0.86	1.17	-0.31
Calmar ratio: Return relative to maximum drawdown	-0.55	1.59	-2.14
Martin ratio: Return relative to average drawdown	-1.14	4.68	-5.82

DGIN vs. EPP - Sharpe Ratio Comparison

The current DGIN Sharpe Ratio is -0.89, which is lower than the EPP Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of DGIN and EPP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DGIN vs. EPP - Drawdown Comparison

The maximum DGIN drawdown since its inception was -33.65%, smaller than the maximum EPP drawdown of -66.01%. Use the drawdown chart below to compare losses from any high point for DGIN and EPP.

Drawdown Indicators

	DGIN	EPP	Difference
Max Drawdown Largest peak-to-trough decline	-33.65%	-66.01%	+32.36%
Max Drawdown (1Y) Largest decline over 1 year	-30.49%	-8.79%	-21.70%
Max Drawdown (3Y) Largest decline over 3 years	-33.65%	-19.29%	-14.36%
Max Drawdown (5Y) Largest decline over 5 years	—	-24.79%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-39.30%	—
Current Drawdown Current decline from peak	-22.92%	-5.22%	-17.70%
Average Drawdown Average peak-to-trough decline	-13.42%	-10.61%	-2.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.75%	2.99%	+11.76%

Volatility

DGIN vs. EPP - Volatility Comparison

VanEck Digital India ETF (DGIN) has a higher volatility of 5.91% compared to iShares MSCI Pacific ex Japan ETF (EPP) at 5.38%. This indicates that DGIN's price experiences larger fluctuations and is considered to be riskier than EPP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DGIN	EPP	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.91%	5.38%	+0.53%
Volatility (6M) Calculated over the trailing 6-month period	16.11%	12.79%	+3.32%
Volatility (1Y) Calculated over the trailing 1-year period	18.81%	15.18%	+3.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.94%	17.52%	+1.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.94%	19.06%	-0.12%

DGIN vs. EPP - Expense Ratio Comparison

DGIN has a 0.76% expense ratio, which is higher than EPP's 0.48% expense ratio.

Dividends

DGIN vs. EPP - Dividend Comparison

DGIN's dividend yield for the trailing twelve months is around 2.21%, less than EPP's 3.52% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DGIN VanEck Digital India ETF	2.21%	1.90%	0.00%	0.24%	0.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPP iShares MSCI Pacific ex Japan ETF	3.52%	3.77%	3.81%	4.10%	4.37%	4.58%	2.28%	3.89%	5.00%	4.15%	3.96%	4.90%

Frequently Asked Questions

Can I hold both DGIN and EPP in my portfolio?

DGIN and EPP have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DGIN or EPP?

DGIN has higher volatility (5.91%) compared to EPP (5.38%). In terms of maximum drawdown, DGIN dropped -33.65% vs EPP's -66.01%.

Which ETF is better, DGIN or EPP?

On 3-year performance, EPP leads with 12.66% vs 5.46% for DGIN. On fees, EPP is cheaper at 0.48% per year. On volatility, EPP has been the lower-risk option at 5.38%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DGIN or EPP?

Over the 3-year period, EPP has performed better with a 12.66% return vs 5.46%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DGIN or EPP?

EPP is cheaper with a 0.48% expense ratio, compared with 0.76% for DGIN.

Which ETF pays a higher dividend yield, DGIN or EPP?

EPP has the higher dividend yield at 3.52%, compared with 2.21% for DGIN.

What is the main difference between DGIN and EPP?

DGIN tracks MVIS Digital India, while EPP tracks MSCI Pacific ex-Japan Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.76% for DGIN and 0.48% for EPP.

Which has better risk-adjusted returns?

EPP currently has the higher Sharpe Ratio (0.92 vs -0.89), 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.