DGIN vs VTI

DGIN vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricDGINVTIWinner
Expense Ratio0.70%0.03%
AUM$15M$666.9B
Dividend Yield2.14%1.07%
Holdings343,543
YTD Return-10.18%+14.82%
1Y Return-7.42%+22.43%
3Y Return (annualized)+6.00%+21.93%
5Y Return (annualized)-+12.34%
Volatility (annualized)17.4%15.4%
Max Drawdown-33.6%-56.6%
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
InceptionFeb 15, 2022May 24, 2001

DGIN vs VTI Performance

VanEck Digital India ETF (DGIN) is a ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DGIN returned -7.42% while VTI returned +22.43%. Year to date, DGIN is down 10.18% versus a gain of 14.82% for VTI.

Over three years, DGIN compounded at +6.00% per year against +21.93% for VTI. Across the full 5-year window we track, VTI has the edge at +8.16% 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 15.4% for VTI. 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 -56.6% for VTI. 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DGIN charges 0.70% per year while VTI 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 1.07% for VTI.

Holdings Overlap

0.0%overlap

DGIN and VTI share 0 holdings out of 2817 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 VTI?

DGIN has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $67 per year of difference.

Which performed better, DGIN or VTI?

Over the past year DGIN returned -7.42% vs +22.43% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (5 years), DGIN annualized +1.41% vs +8.16% for VTI. Past performance does not guarantee future results.

Which is riskier, DGIN or VTI?

DGIN has been the more volatile fund at 17.4% annualized versus 15.4% for VTI. Worst drawdown: DGIN -33.6% vs VTI -56.6%.

Should I hold both DGIN and VTI?

DGIN and VTI have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DGIN and VTI?

DGIN and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2817 unique securities.

Which pays a higher dividend, DGIN or VTI?

DGIN yields 2.14% while VTI yields 1.07%, so DGIN currently pays the higher dividend yield.

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