VPNG.L vs. DGIT.L
VPNG.L (Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating) and DGIT.L (iShares Digitalisation UCITS Acc) are both Technology Equities funds - VPNG.L tracks the Solactive Data Center REITs & Digital Infrastructure v2 Index while DGIT.L tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, VPNG.L returned 34.48%/yr vs 11.23%/yr for DGIT.L. A 0.56 correlation means they provide meaningful diversification when combined. VPNG.L charges 0.50%/yr vs 0.40%/yr for DGIT.L.
Performance
VPNG.L vs. DGIT.L - Performance Comparison
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Different Trading Currencies
VPNG.L is traded in GBP, while DGIT.L is traded in GBp. To make them comparable, the DGIT.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, VPNG.L achieves a 54.81% return, which is significantly higher than DGIT.L's -1.72% return.
VPNG.L
- 1D
- 0.00%
- 1M
- 7.60%
- YTD
- 54.81%
- 6M
- 59.27%
- 1Y
- 82.09%
- 3Y*
- 34.48%
- 5Y*
- —
- 10Y*
- —
DGIT.L
- 1D
- -0.22%
- 1M
- -0.22%
- YTD
- -1.72%
- 6M
- -1.54%
- 1Y
- -3.70%
- 3Y*
- 11.23%
- 5Y*
- -0.17%
- 10Y*
- —
VPNG.L vs. DGIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VPNG.L Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 54.81% | 20.65% | 15.20% | 11.28% | -22.01% | 1.90% |
DGIT.L iShares Digitalisation UCITS Acc | -1.72% | -2.47% | 24.03% | 25.52% | -28.82% | 1.57% |
Correlation
The correlation between VPNG.L and DGIT.L is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2021 | 0.56 |
Over the past year, the correlation between VPNG.L and DGIT.L has dropped to 0.34 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.
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Return for Risk
VPNG.L vs. DGIT.L — Risk / Return Rank
VPNG.L
DGIT.L
VPNG.L vs. DGIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating (VPNG.L) and iShares Digitalisation UCITS Acc (DGIT.L). 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.
| VPNG.L | DGIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.80 | ||
| Sortino ratioReturn per unit of downside risk | +4.58 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 0.98 | +0.58 |
| Calmar ratioReturn relative to maximum drawdown | 5.80 | -0.16 | +5.96 |
| Martin ratioReturn relative to average drawdown | 19.49 | -0.35 | +19.84 |
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Drawdowns
VPNG.L vs. DGIT.L - Drawdown Comparison
The maximum VPNG.L drawdown since its inception was -26.74%, smaller than the maximum DGIT.L drawdown of -37.95%. Use the drawdown chart below to compare losses from any high point for VPNG.L and DGIT.L.
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Drawdown Indicators
| VPNG.L | DGIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.74% | -37.95% | +11.21% |
Max Drawdown (1Y)Largest decline over 1 year | -14.22% | -22.83% | +8.61% |
Max Drawdown (3Y)Largest decline over 3 years | -26.74% | -24.88% | -1.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.95% | — |
Current DrawdownCurrent decline from peak | 0.00% | -12.32% | +12.32% |
Average DrawdownAverage peak-to-trough decline | -11.42% | -13.47% | +2.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 10.68% | -6.45% |
Volatility
VPNG.L vs. DGIT.L - Volatility Comparison
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating (VPNG.L) has a higher volatility of 6.73% compared to iShares Digitalisation UCITS Acc (DGIT.L) at 5.67%. This indicates that VPNG.L's price experiences larger fluctuations and is considered to be riskier than DGIT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VPNG.L | DGIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 5.67% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 16.37% | 13.62% | +2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.09% | 16.58% | +6.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.86% | 23.68% | -2.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.86% | 22.95% | -2.09% |
VPNG.L vs. DGIT.L - Expense Ratio Comparison
VPNG.L has a 0.50% expense ratio, which is higher than DGIT.L's 0.40% expense ratio.
Dividends
VPNG.L vs. DGIT.L - Dividend Comparison
Neither VPNG.L nor DGIT.L has paid dividends to shareholders.
Frequently Asked Questions
VPNG.L and DGIT.L have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DGIT.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DGIT.L is cheaper with a 0.40% expense ratio, compared with 0.50% for VPNG.L.
VPNG.L tracks Solactive Data Center REITs & Digital Infrastructure v2 Index, while DGIT.L tracks MSCI World/Information Tech NR USD. They also come from different issuers: Global X and iShares. Their fees differ too: 0.50% for VPNG.L and 0.40% for DGIT.L.
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