DGIN vs IVV
VanEck Digital India ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | DGIN | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $15M | $907.0B | |
| Dividend Yield | 2.14% | 1.10% | |
| Holdings | 34 | 508 | |
| YTD Return | -10.18% | +14.29% | |
| 1Y Return | -7.42% | +21.79% | |
| 3Y Return (annualized) | +6.00% | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 17.4% | 15.1% | |
| Max Drawdown | -33.6% | -56.5% | |
| Fund Family | VanEck | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Feb 15, 2022 | May 15, 2000 |
DGIN vs IVV Performance
VanEck Digital India ETF (DGIN) is a ETF from VanEck and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DGIN returned -7.42% while IVV returned +21.79%. Year to date, DGIN is down 10.18% versus a gain of 14.29% for IVV.
Over three years, DGIN compounded at +6.00% per year against +22.19% for IVV. Across the full 5-year window we track, IVV has the edge at +7.06% annualized vs +1.41%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DGIN has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -33.6% for DGIN and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DGIN charges 0.70% per year while IVV charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, DGIN currently yields 2.14% against 1.10% for IVV.
Holdings Overlap
DGIN and IVV share 0 holdings out of 535 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DGIN or IVV?
DGIN has an expense ratio of 0.70% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, DGIN or IVV?
Over the past year DGIN returned -7.42% vs +21.79% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (5 years), DGIN annualized +1.41% vs +7.06% for IVV. Past performance does not guarantee future results.
Which is riskier, DGIN or IVV?
DGIN has been the more volatile fund at 17.4% annualized versus 15.1% for IVV. Worst drawdown: DGIN -33.6% vs IVV -56.5%.
Should I hold both DGIN and IVV?
DGIN and IVV have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DGIN and IVV?
DGIN and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 535 unique securities.
Which pays a higher dividend, DGIN or IVV?
DGIN yields 2.14% while IVV yields 1.10%, so DGIN currently pays the higher dividend yield.
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