DGIN vs BITC

Comparison between VANECK DIGITAL INDIA ETF (DGIN, ETF) and Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF (BITC, ETF).

DGIN vs BITC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGIN(ETF)	BITC(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.70%	0.88%
Max Drawdown	34.84%	53.79%
Sharpe Ratio	-1.32	-0.66
5Y Beta	0.61	0.79

Net Assets

DGIN

$16M

BITC

$16M

Expense Ratio

Winner

DGIN

0.70%

BITC

0.88%

Max Drawdown

Winner

DGIN

34.84%

BITC

53.79%

Sharpe Ratio

DGIN

-1.32

Winner

BITC

-0.66

5Y Beta

Winner

DGIN

0.61

BITC

0.79

DGIN vs BITC - Holdings Comparison

DGIN and BITC have 0 common holdings. Overlap is 0.00%

DGIN's top 25 holdings weight is 87.38%. BITC's top 25 holdings weight is 10.63%.

Rank	DGIN	BITC
#1	RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 8.88%	DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 10.63%
#2	BHARTI AIRTEL LTD (n/a) - 8.63%	N/A
#3	INFOSYS LTD ADR (INFY) - 6.42%	N/A
#4	TATA CONSULTANCY SERVICES LTD (n/a) - 5.95%	N/A
#5	HCL TECHNOLOGIES LTD (n/a) - 5.81%	N/A
#6	ETERNAL LTD (n/a) - 5.57%	N/A
#7	TECH MAHINDRA LTD (n/a) - 4.57%	N/A
#8	JIO FINANCIAL SERVICES LTD (n/a) - 4.38%	N/A
#9	PB FINTECH LTD (n/a) - 3.81%	N/A
#10	WIPRO LTD ADR (WIT) - 3.67%	N/A
#11	INDUS TOWERS LTD ORDINARY SHARES (n/a) - 3.63%	N/A
#12	SWIGGY LTD (n/a) - 3.60%	N/A
#13	PERSISTENT SYSTEMS LTD (n/a) - 2.93%	N/A
#14	ONE97 COMMUNICATIONS LTD (n/a) - 2.64%	N/A
#15	DIXON TECHNOLOGIES (INDIA) LTD (n/a) - 2.56%	N/A
#16	INFO EDGE (INDIA) LTD (n/a) - 2.45%	N/A
#17	COFORGE LTD (n/a) - 1.84%	N/A
#18	LTIMINDTREE LTD (n/a) - 1.80%	N/A
#19	VODAFONE IDEA LTD (n/a) - 1.58%	N/A
#20	MAKEMYTRIP LTD (MMYT) - 1.27%	N/A
#21	US DOLLAR (n/a) - 1.26%	N/A
#22	MPHASIS LTD (n/a) - 1.15%	N/A
#23	TATA COMMUNICATIONS LTD (n/a) - 1.06%	N/A
#24	COMPUTER AGE MANAGEMENT SERVICES LTD ORDINARY SHARES (n/a) - 0.99%	N/A
#25	ORACLE FINANCIAL SERVICES SOFTWARE LTD (n/a) - 0.93%	N/A
Total Holdings	53	1

DGIN vs BITC - Historical Returns

Returns include dividend reinvestment.

Period	DGIN	BITC
1 month	+3.55%	-4.89%
3 months	+5.28%	+4.21%
6 months	-16.82%	+2.12%
1 year	-19.37%	-13.46%
5 years(CAGR)	-0.52%	N/A
Max(CAGR)	-0.52%	+31.08%

Winner

DGIN

+3.55%

BITC

-4.89%

Winner

DGIN

+5.28%

BITC

+4.21%

DGIN

-16.82%

Winner

BITC

+2.12%

DGIN

-19.37%

Winner

BITC

-13.46%

5Y(CAGR)

DGIN

-0.52%

BITC

N/A

Max(CAGR)

DGIN

-0.52%

Winner

BITC

+31.08%

DGIN vs BITC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DGIN	BITC
2026	-17.54%	+7.04%
2025	-7.22%	-20.64%
2024	+23.30%	+89.11%
2023	+29.46%	+42.15%
2022	-21.84%	N/A

DGIN vs BITC Drawdown Comparison

The maximum drawdown for DGIN was -33.64%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for BITC was -38.51%, occurring on Sep 6, 2024. Recovery took 168 trading sessions.

The current DGIN drawdown is -25.33%. The current BITC drawdown is -26.41%.

Rank	DGIN	BITC
#1	-33.64% Dec 16, 2024 - Mar 30, 2026	-38.51% Mar 13, 2024 - Nov 11, 2024
#2	-28.61% Apr 4, 2022 - Jan 12, 2024	-31.87% Dec 17, 2024 - Jan 23, 2026
#3	-8.21% Feb 23, 2024 - Jun 17, 2024	-23.08% Jul 13, 2023 - Oct 24, 2023
#4	-7.53% Sep 23, 2024 - Dec 5, 2024	-17.33% Apr 13, 2023 - Jun 23, 2023
#5	-7.08% Feb 17, 2022 - Mar 16, 2022	-17.27% Jan 11, 2024 - Feb 12, 2024
#6	-4.84% Jul 31, 2024 - Aug 16, 2024	-8.31% Nov 22, 2024 - Dec 6, 2024
#7	-2.23% Jan 12, 2024 - Jan 31, 2024	-8.10% Dec 8, 2023 - Jan 8, 2024
#8	-2.15% Jul 18, 2024 - Jul 26, 2024	-7.00% Mar 4, 2024 - Mar 6, 2024
#9	-2.09% Aug 30, 2024 - Sep 10, 2024	-5.97% Nov 10, 2023 - Nov 24, 2023
#10	-1.82% Sep 16, 2024 - Sep 20, 2024	-5.69% Mar 21, 2023 - Mar 23, 2023
#11	-1.76% Mar 22, 2022 - Mar 24, 2022	-5.23% Dec 6, 2024 - Dec 13, 2024
#12	-1.61% Mar 18, 2022 - Mar 22, 2022	-5.07% Mar 23, 2023 - Mar 31, 2023
#13	-1.58% Mar 29, 2022 - Apr 4, 2022	-4.74% Nov 24, 2023 - Dec 1, 2023
#14	-1.57% Feb 6, 2024 - Feb 15, 2024	-3.28% Jul 3, 2023 - Jul 13, 2023
#15	-1.51% Feb 20, 2024 - Feb 23, 2024	-2.97% Feb 20, 2024 - Feb 22, 2024