DGTL.L vs. VTI
Compare and contrast key facts about iShares Digitalisation UCITS Acc (DGTL.L) and Vanguard Total Stock Market ETF (VTI).
DGTL.L and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DGTL.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Sep 8, 2016. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both DGTL.L and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DGTL.L or VTI.
Correlation
The correlation between DGTL.L and VTI is 0.55, 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
DGTL.L vs. VTI - Performance Comparison
Key characteristics
DGTL.L:
1.78
VTI:
1.65
DGTL.L:
2.47
VTI:
2.23
DGTL.L:
1.30
VTI:
1.30
DGTL.L:
1.02
VTI:
2.50
DGTL.L:
9.89
VTI:
9.95
DGTL.L:
2.72%
VTI:
2.16%
DGTL.L:
15.16%
VTI:
13.04%
DGTL.L:
-46.85%
VTI:
-55.45%
DGTL.L:
-3.57%
VTI:
-2.38%
Returns By Period
In the year-to-date period, DGTL.L achieves a 4.92% return, which is significantly higher than VTI's 2.11% return.
DGTL.L
4.92%
2.54%
16.52%
26.92%
9.43%
N/A
VTI
2.11%
-2.07%
7.28%
19.01%
14.26%
12.41%
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DGTL.L vs. VTI - Expense Ratio Comparison
DGTL.L has a 0.40% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
DGTL.L vs. VTI — Risk-Adjusted Performance Rank
DGTL.L
VTI
DGTL.L vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS Acc (DGTL.L) 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.
Dividends
DGTL.L vs. VTI - Dividend Comparison
DGTL.L has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.24%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGTL.L iShares Digitalisation UCITS Acc | 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 | 1.24% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
DGTL.L vs. VTI - Drawdown Comparison
The maximum DGTL.L drawdown since its inception was -46.85%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for DGTL.L and VTI. For additional features, visit the drawdowns tool.
Volatility
DGTL.L vs. VTI - Volatility Comparison
iShares Digitalisation UCITS Acc (DGTL.L) has a higher volatility of 4.26% compared to Vanguard Total Stock Market ETF (VTI) at 3.41%. This indicates that DGTL.L'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.