DGV.MI vs. VV
Compare and contrast key facts about Digital Value S.p.A. (DGV.MI) and Vanguard Large-Cap ETF (VV).
VV is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Index. It was launched on Jan 27, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DGV.MI or VV.
Correlation
The correlation between DGV.MI and VV is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DGV.MI vs. VV - Performance Comparison
Key characteristics
DGV.MI:
-0.70
VV:
1.73
DGV.MI:
-0.31
VV:
2.32
DGV.MI:
0.92
VV:
1.32
DGV.MI:
-0.74
VV:
2.64
DGV.MI:
-1.51
VV:
10.86
DGV.MI:
44.35%
VV:
2.09%
DGV.MI:
95.87%
VV:
13.17%
DGV.MI:
-90.59%
VV:
-54.81%
DGV.MI:
-82.78%
VV:
-2.18%
Returns By Period
In the year-to-date period, DGV.MI achieves a -18.26% return, which is significantly lower than VV's 2.53% return.
DGV.MI
-18.26%
-8.19%
-60.36%
-66.57%
-0.08%
N/A
VV
2.53%
-1.70%
7.89%
20.01%
14.98%
12.98%
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Risk-Adjusted Performance
DGV.MI vs. VV — Risk-Adjusted Performance Rank
DGV.MI
VV
DGV.MI vs. VV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Digital Value S.p.A. (DGV.MI) and Vanguard Large-Cap ETF (VV). 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
DGV.MI vs. VV - Dividend Comparison
DGV.MI's dividend yield for the trailing twelve months is around 4.81%, more than VV's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGV.MI Digital Value S.p.A. | 4.81% | 3.93% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VV Vanguard Large-Cap ETF | 1.21% | 1.24% | 1.41% | 1.66% | 1.19% | 1.46% | 1.81% | 2.09% | 1.75% | 1.98% | 1.96% | 1.77% |
Drawdowns
DGV.MI vs. VV - Drawdown Comparison
The maximum DGV.MI drawdown since its inception was -90.59%, which is greater than VV's maximum drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for DGV.MI and VV. For additional features, visit the drawdowns tool.
Volatility
DGV.MI vs. VV - Volatility Comparison
Digital Value S.p.A. (DGV.MI) has a higher volatility of 16.46% compared to Vanguard Large-Cap ETF (VV) at 3.32%. This indicates that DGV.MI's price experiences larger fluctuations and is considered to be riskier than VV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.