DGIN vs IVV
VanEck Digital India ETF vs iShares Core S&P 500 ETF
Which is better, DGIN or IVV?
All Cap Blend against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 62.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DGIN | IVV |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $15M | $886.7B |
| Dividend Yield | 2.14% | 1.10% |
| Holdings | 31 | 508 |
| YTD Return | -8.55% | +13.39%Best |
| 1Y Return | -6.31% | +20.08%Best |
| 3Y Return (annualized) | +4.96% | +21.29%Best |
| 5Y Return (annualized) | - | +12.88% |
| Volatility (annualized) | 17.2% | 15.7%Best |
| Max Drawdown | -33.6% | -22.1%Best |
| $10,000 over 4.5 years | $10,836 | $18,661Best |
| Top 10 Weight | 62.2% | 37.9%Best |
| Fund Family | VanEck | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Feb 15, 2022 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Feb 17, 2022 to Sep 4, 2026 (4.5 years).
DGIN vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.5 years both funds cover.
DGIN vs IVV Performance
VanEck Digital India ETF (DGIN) is an ETF from VanEck and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year DGIN returned -6.31% while IVV returned +20.08%. Year to date, DGIN is down 8.55% versus a gain of 13.39% for IVV.
Over three years, DGIN compounded at +4.96% per year against +21.29% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DGIN has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 15.7% 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 -22.1% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.
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
We hold position weights for 30 holdings in DGIN and 504 in IVV, totalling 102.1% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 30 positions we hold weights for in DGIN and 504 in IVV, against full books of 31 and 508.
What only one of them owns
Our book lists 493 positions for IVV that do not appear in our book for DGIN (99.2% of the fund), and 1 for DGIN that do not appear in IVV (3.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of DGIN and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $67 a year on a $10,000 investment.
Which performed better, DGIN or IVV?
Over the past year DGIN returned -6.31% vs +20.08% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DGIN or IVV?
DGIN has been the more volatile fund at 17.2% annualized versus 15.7% for IVV. Worst drawdown: DGIN -33.6% vs IVV -22.1%.
Should I hold both DGIN and IVV?
DGIN and IVV have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
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.
Is IVV better than DGIN?
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 62.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.