DGIN vs. SMIN
Compare and contrast key facts about VanEck Digital India ETF (DGIN) and iShares MSCI India Small-Cap ETF (SMIN).
DGIN and SMIN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DGIN is a passively managed fund by VanEck that tracks the performance of the MVIS Digital India. It was launched on Feb 15, 2022. SMIN is a passively managed fund by iShares that tracks the performance of the MSCI India Small Cap Index. It was launched on Feb 8, 2012. Both DGIN and SMIN are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DGIN vs. SMIN - Performance Comparison
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DGIN vs. SMIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DGIN VanEck Digital India ETF | -23.12% | -6.00% | 22.56% | 30.30% | -21.84% |
SMIN iShares MSCI India Small-Cap ETF | -13.16% | -6.68% | 16.78% | 35.41% | -8.37% |
Returns By Period
In the year-to-date period, DGIN achieves a -23.12% return, which is significantly lower than SMIN's -13.16% return.
DGIN
- 1D
- 0.55%
- 1M
- -7.16%
- YTD
- -23.12%
- 6M
- -20.25%
- 1Y
- -17.39%
- 3Y*
- 4.91%
- 5Y*
- —
- 10Y*
- —
SMIN
- 1D
- 1.25%
- 1M
- -6.17%
- YTD
- -13.16%
- 6M
- -14.76%
- 1Y
- -9.28%
- 3Y*
- 10.07%
- 5Y*
- 6.21%
- 10Y*
- 9.02%
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DGIN vs. SMIN - Expense Ratio Comparison
Both DGIN and SMIN have an expense ratio of 0.76%.
Return for Risk
DGIN vs. SMIN — Risk / Return Rank
DGIN
SMIN
DGIN vs. SMIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Digital India ETF (DGIN) and iShares MSCI India Small-Cap ETF (SMIN). 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.
| DGIN | SMIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.86 | -0.47 | -0.39 |
Sortino ratioReturn per unit of downside risk | -1.15 | -0.55 | -0.60 |
Omega ratioGain probability vs. loss probability | 0.86 | 0.94 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.37 | -0.22 |
Martin ratioReturn relative to average drawdown | -1.72 | -0.98 | -0.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DGIN | SMIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.86 | -0.47 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.33 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.33 | -0.46 |
Correlation
The correlation between DGIN and SMIN is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DGIN vs. SMIN - Dividend Comparison
DGIN's dividend yield for the trailing twelve months is around 2.47%, more than SMIN's 2.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGIN VanEck Digital India ETF | 2.47% | 1.90% | 0.00% | 0.24% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMIN iShares MSCI India Small-Cap ETF | 2.32% | 2.01% | 6.84% | 0.41% | 0.01% | 1.27% | 1.06% | 1.75% | 1.68% | 0.89% | 2.30% | 0.93% |
Drawdowns
DGIN vs. SMIN - Drawdown Comparison
The maximum DGIN drawdown since its inception was -33.65%, smaller than the maximum SMIN drawdown of -60.50%. Use the drawdown chart below to compare losses from any high point for DGIN and SMIN.
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Drawdown Indicators
| DGIN | SMIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.65% | -60.50% | +26.85% |
Max Drawdown (1Y)Largest decline over 1 year | -30.49% | -24.54% | -5.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.50% | — |
Current DrawdownCurrent decline from peak | -31.11% | -24.05% | -7.06% |
Average DrawdownAverage peak-to-trough decline | -12.74% | -14.59% | +1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.32% | 9.16% | +1.16% |
Volatility
DGIN vs. SMIN - Volatility Comparison
VanEck Digital India ETF (DGIN) and iShares MSCI India Small-Cap ETF (SMIN) have volatilities of 7.67% and 7.91%, 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.
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Volatility by Period
| DGIN | SMIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.67% | 7.91% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 14.16% | 13.79% | +0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.30% | 19.65% | +0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.80% | 18.87% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.80% | 22.77% | -3.97% |