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DGIN vs. GLIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DGIN and GLIN is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

DGIN vs. GLIN - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
10.28%
14.66%
DGIN
GLIN

Key characteristics

Sharpe Ratio

DGIN:

0.27

GLIN:

-0.45

Sortino Ratio

DGIN:

0.45

GLIN:

-0.56

Omega Ratio

DGIN:

1.06

GLIN:

0.92

Calmar Ratio

DGIN:

0.20

GLIN:

-0.20

Martin Ratio

DGIN:

0.50

GLIN:

-0.85

Ulcer Index

DGIN:

8.76%

GLIN:

12.05%

Daily Std Dev

DGIN:

19.26%

GLIN:

20.09%

Max Drawdown

DGIN:

-28.61%

GLIN:

-79.39%

Current Drawdown

DGIN:

-15.77%

GLIN:

-49.16%

Returns By Period

In the year-to-date period, DGIN achieves a -11.64% return, which is significantly higher than GLIN's -15.35% return.


DGIN

YTD

-11.64%

1M

7.32%

6M

-10.87%

1Y

5.19%

5Y*

N/A

10Y*

N/A

GLIN

YTD

-15.35%

1M

3.69%

6M

-17.75%

1Y

-9.07%

5Y*

15.17%

10Y*

0.68%

*Annualized

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DGIN vs. GLIN - Expense Ratio Comparison

DGIN has a 0.76% expense ratio, which is lower than GLIN's 0.82% expense ratio.


Risk-Adjusted Performance

DGIN vs. GLIN — Risk-Adjusted Performance Rank

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

DGIN
The Risk-Adjusted Performance Rank of DGIN is 3535
Overall Rank
The Sharpe Ratio Rank of DGIN is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of DGIN is 3535
Sortino Ratio Rank
The Omega Ratio Rank of DGIN is 3333
Omega Ratio Rank
The Calmar Ratio Rank of DGIN is 3737
Calmar Ratio Rank
The Martin Ratio Rank of DGIN is 3131
Martin Ratio Rank

GLIN
The Risk-Adjusted Performance Rank of GLIN is 77
Overall Rank
The Sharpe Ratio Rank of GLIN is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of GLIN is 55
Sortino Ratio Rank
The Omega Ratio Rank of GLIN is 55
Omega Ratio Rank
The Calmar Ratio Rank of GLIN is 1010
Calmar Ratio Rank
The Martin Ratio Rank of GLIN is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DGIN vs. GLIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Digital India ETF (DGIN) and VanEck Vectors India Growth Leaders ETF (GLIN). 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.


The current DGIN Sharpe Ratio is 0.27, which is higher than the GLIN Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of DGIN and GLIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
0.27
-0.45
DGIN
GLIN

Dividends

DGIN vs. GLIN - Dividend Comparison

DGIN has not paid dividends to shareholders, while GLIN's dividend yield for the trailing twelve months is around 4.23%.


TTM20242023202220212020201920182017201620152014
DGIN
VanEck Digital India ETF
0.00%0.00%0.24%0.97%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GLIN
VanEck Vectors India Growth Leaders ETF
4.23%3.58%0.96%1.70%0.00%0.24%1.29%0.12%0.10%1.39%3.11%0.97%

Drawdowns

DGIN vs. GLIN - Drawdown Comparison

The maximum DGIN drawdown since its inception was -28.61%, smaller than the maximum GLIN drawdown of -79.39%. Use the drawdown chart below to compare losses from any high point for DGIN and GLIN. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-15.77%
-22.27%
DGIN
GLIN

Volatility

DGIN vs. GLIN - Volatility Comparison

VanEck Digital India ETF (DGIN) and VanEck Vectors India Growth Leaders ETF (GLIN) have volatilities of 8.00% and 8.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2025FebruaryMarchAprilMay
8.00%
8.39%
DGIN
GLIN