DGIN vs VYM

DGIN vs VYM
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricDGINVYMWinner
Expense Ratio0.70%0.04%
AUM$15M$81.6B
Dividend Yield2.14%2.24%
Holdings34616
YTD Return-10.18%+16.42%
1Y Return-7.42%+24.22%
3Y Return (annualized)+6.00%+19.03%
5Y Return (annualized)-+12.21%
Volatility (annualized)17.4%14.6%
Max Drawdown-33.6%-58.8%
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
InceptionFeb 15, 2022Nov 10, 2006

DGIN vs VYM Performance

VanEck Digital India ETF (DGIN) is a ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DGIN returned -7.42% while VYM returned +24.22%. Year to date, DGIN is down 10.18% versus a gain of 16.42% for VYM.

Over three years, DGIN compounded at +6.00% per year against +19.03% for VYM. Across the full 5-year window we track, VYM has the edge at +7.10% 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DGIN charges 0.70% per year while VYM charges 0.04%. On a $10,000 position that is $70 vs $4 annually, a gap of $66 per year that compounds over a long holding period. On income, DGIN currently yields 2.14% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

DGIN and VYM share 0 holdings out of 633 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 VYM?

DGIN has an expense ratio of 0.70% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

Which performed better, DGIN or VYM?

Over the past year DGIN returned -7.42% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (5 years), DGIN annualized +1.41% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, DGIN or VYM?

DGIN has been the more volatile fund at 17.4% annualized versus 14.6% for VYM. Worst drawdown: DGIN -33.6% vs VYM -58.8%.

Should I hold both DGIN and VYM?

DGIN and VYM have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DGIN and VYM?

DGIN and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 633 unique securities.

Which pays a higher dividend, DGIN or VYM?

DGIN yields 2.14% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free