DGIN vs. SPHQ
Compare and contrast key facts about VanEck Digital India ETF (DGIN) and Invesco S&P 500 Quality ETF (SPHQ).
DGIN and SPHQ 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. SPHQ is a passively managed fund by Invesco that tracks the performance of the S&P 500 Quality Index. It was launched on Dec 6, 2005. Both DGIN and SPHQ 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. SPHQ - Performance Comparison
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DGIN vs. SPHQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DGIN VanEck Digital India ETF | -23.12% | -6.00% | 22.56% | 30.30% | -21.84% |
SPHQ Invesco S&P 500 Quality ETF | 1.46% | 13.25% | 25.44% | 24.83% | -10.30% |
Returns By Period
In the year-to-date period, DGIN achieves a -23.12% return, which is significantly lower than SPHQ's 1.46% return.
DGIN
- 1D
- 0.55%
- 1M
- -7.16%
- YTD
- -23.12%
- 6M
- -20.25%
- 1Y
- -17.39%
- 3Y*
- 4.91%
- 5Y*
- —
- 10Y*
- —
SPHQ
- 1D
- 0.89%
- 1M
- -5.57%
- YTD
- 1.46%
- 6M
- 3.57%
- 1Y
- 16.02%
- 3Y*
- 18.54%
- 5Y*
- 12.70%
- 10Y*
- 13.63%
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DGIN vs. SPHQ - Expense Ratio Comparison
DGIN has a 0.76% expense ratio, which is higher than SPHQ's 0.15% expense ratio.
Return for Risk
DGIN vs. SPHQ — Risk / Return Rank
DGIN
SPHQ
DGIN vs. SPHQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Digital India ETF (DGIN) and Invesco S&P 500 Quality ETF (SPHQ). 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 | SPHQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.86 | 0.94 | -1.80 |
Sortino ratioReturn per unit of downside risk | -1.15 | 1.44 | -2.60 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.20 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | 1.45 | -2.04 |
Martin ratioReturn relative to average drawdown | -1.72 | 6.35 | -8.07 |
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 | SPHQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.86 | 0.94 | -1.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.78 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.50 | -0.63 |
Correlation
The correlation between DGIN and SPHQ is 0.48, 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.
Dividends
DGIN vs. SPHQ - Dividend Comparison
DGIN's dividend yield for the trailing twelve months is around 2.47%, more than SPHQ's 1.18% 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% |
SPHQ Invesco S&P 500 Quality ETF | 1.18% | 1.09% | 1.15% | 1.42% | 1.85% | 1.19% | 1.55% | 1.51% | 1.85% | 1.57% | 1.67% | 2.29% |
Drawdowns
DGIN vs. SPHQ - Drawdown Comparison
The maximum DGIN drawdown since its inception was -33.65%, smaller than the maximum SPHQ drawdown of -57.83%. Use the drawdown chart below to compare losses from any high point for DGIN and SPHQ.
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Drawdown Indicators
| DGIN | SPHQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.65% | -57.83% | +24.18% |
Max Drawdown (1Y)Largest decline over 1 year | -30.49% | -10.84% | -19.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.60% | — |
Current DrawdownCurrent decline from peak | -31.11% | -5.92% | -25.19% |
Average DrawdownAverage peak-to-trough decline | -12.74% | -10.78% | -1.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.32% | 2.48% | +7.84% |
Volatility
DGIN vs. SPHQ - Volatility Comparison
VanEck Digital India ETF (DGIN) has a higher volatility of 7.67% compared to Invesco S&P 500 Quality ETF (SPHQ) at 5.32%. This indicates that DGIN's price experiences larger fluctuations and is considered to be riskier than SPHQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGIN | SPHQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.67% | 5.32% | +2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 14.16% | 9.67% | +4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.30% | 17.13% | +3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.80% | 16.40% | +2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.80% | 17.81% | +0.99% |