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

Correlation

The correlation between DGIN and INQQ is 0.44, 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. INQQ - Performance Comparison

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

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Key characteristics

Sharpe Ratio

DGIN:

0.40

INQQ:

0.26

Sortino Ratio

DGIN:

0.63

INQQ:

0.43

Omega Ratio

DGIN:

1.08

INQQ:

1.06

Calmar Ratio

DGIN:

0.32

INQQ:

0.21

Martin Ratio

DGIN:

0.80

INQQ:

0.48

Ulcer Index

DGIN:

8.81%

INQQ:

9.49%

Daily Std Dev

DGIN:

19.35%

INQQ:

22.22%

Max Drawdown

DGIN:

-28.61%

INQQ:

-40.82%

Current Drawdown

DGIN:

-14.19%

INQQ:

-13.22%

Returns By Period

In the year-to-date period, DGIN achieves a -9.98% return, which is significantly lower than INQQ's -8.34% return.


DGIN

YTD

-9.98%

1M

5.97%

6M

-7.85%

1Y

8.22%

5Y*

N/A

10Y*

N/A

INQQ

YTD

-8.34%

1M

4.65%

6M

-5.98%

1Y

6.03%

5Y*

N/A

10Y*

N/A

*Annualized

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DGIN vs. INQQ - Expense Ratio Comparison

DGIN has a 0.76% expense ratio, which is lower than INQQ's 0.86% expense ratio.


Risk-Adjusted Performance

DGIN vs. INQQ — 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 4545
Overall Rank
The Sharpe Ratio Rank of DGIN is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of DGIN is 4747
Sortino Ratio Rank
The Omega Ratio Rank of DGIN is 4444
Omega Ratio Rank
The Calmar Ratio Rank of DGIN is 4848
Calmar Ratio Rank
The Martin Ratio Rank of DGIN is 3737
Martin Ratio Rank

INQQ
The Risk-Adjusted Performance Rank of INQQ is 3333
Overall Rank
The Sharpe Ratio Rank of INQQ is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of INQQ is 3333
Sortino Ratio Rank
The Omega Ratio Rank of INQQ is 3232
Omega Ratio Rank
The Calmar Ratio Rank of INQQ is 3636
Calmar Ratio Rank
The Martin Ratio Rank of INQQ is 2929
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. INQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Digital India ETF (DGIN) and India Internet & Ecommerce ETF (INQQ). 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 0.40, which is higher than the INQQ Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of DGIN and INQQ, 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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Dividends

DGIN vs. INQQ - Dividend Comparison

DGIN has not paid dividends to shareholders, while INQQ's dividend yield for the trailing twelve months is around 1.28%.


TTM202420232022
DGIN
VanEck Digital India ETF
0.00%0.00%0.24%0.97%
INQQ
India Internet & Ecommerce ETF
1.28%1.18%0.04%0.00%

Drawdowns

DGIN vs. INQQ - Drawdown Comparison

The maximum DGIN drawdown since its inception was -28.61%, smaller than the maximum INQQ drawdown of -40.82%. Use the drawdown chart below to compare losses from any high point for DGIN and INQQ. For additional features, visit the drawdowns tool.


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Volatility

DGIN vs. INQQ - Volatility Comparison

The current volatility for VanEck Digital India ETF (DGIN) is 6.67%, while India Internet & Ecommerce ETF (INQQ) has a volatility of 8.60%. This indicates that DGIN experiences smaller price fluctuations and is considered to be less risky than INQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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