DGNX vs. VTI
DGNX (Diginex Ltd) is a stock, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past year, DGNX returned -97.26% vs 21.84% for VTI. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
DGNX vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, DGNX achieves a -95.41% return, which is significantly lower than VTI's 10.49% return.
DGNX
- 1D
- -15.00%
- 1M
- 33.04%
- 6M
- -82.61%
- YTD
- -95.41%
- 1Y
- -97.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -49.03%
VTI
- 1D
- 0.53%
- 1M
- -0.15%
- 6M
- 8.77%
- YTD
- 10.49%
- 1Y
- 21.84%
- 3Y*
- 18.92%
- 5Y*
- 11.74%
- 10Y*
- 14.63%
- ALL TIME*
- 9.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DGNX Diginex Ltd | $2.59M | $1.63M | $2.99M |
| $1.06B | $1.16B | $1.24B |
DGNX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DGNX Diginex Ltd | -95.41% | 683.10% |
VTI Vanguard Total Stock Market ETF | 10.49% | 13.45% |
Correlation
The correlation between DGNX and VTI is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2025 | 0.17 |
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Return for Risk
DGNX vs. VTI — Risk / Return Rank
DGNX
VTI
DGNX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diginex Ltd (DGNX) and Vanguard Total Stock Market ETF (VTI). 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.
| DGNX | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -3.98 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.27 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 2.23 | -3.21 |
| Martin ratioReturn relative to average drawdown | -1.21 | 9.62 | -10.83 |
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Drawdowns
DGNX vs. VTI - Drawdown Comparison
The maximum DGNX drawdown since its inception was -99.66%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for DGNX and VTI.
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Drawdown Indicators
| DGNX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.66% | -55.45% | -44.21% |
Max Drawdown (1Y)Largest decline over 1 year | -99.66% | -8.92% | -90.74% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -99.39% | -1.36% | -98.03% |
Average DrawdownAverage peak-to-trough decline | -63.39% | -7.99% | -55.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 79.95% | 2.07% | +77.88% |
Volatility
DGNX vs. VTI - Volatility Comparison
Diginex Ltd (DGNX) has a higher volatility of 35.84% compared to Vanguard Total Stock Market ETF (VTI) at 3.46%. This indicates that DGNX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGNX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.84% | 3.46% | +32.38% |
Volatility (6M)Calculated over the trailing 6-month period | 104.46% | 10.24% | +94.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 167.01% | 13.10% | +153.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 275.04% | 17.51% | +257.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 275.04% | 18.30% | +256.74% |
Dividends
DGNX vs. VTI - Dividend Comparison
DGNX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGNX Diginex Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.06% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
DGNX and VTI have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DGNX has higher volatility (35.84%) compared to VTI (3.46%). In terms of maximum drawdown, DGNX dropped -99.66% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.52 vs -0.58), 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.
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