DGIN vs RDTY

Comparison between VANECK DIGITAL INDIA ETF (DGIN, ETF) and YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF (RDTY, ETF).

DGIN vs RDTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGIN(ETF)	RDTY(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.70%	1.73%
Max Drawdown	34.84%	29.64%
Sharpe Ratio	-1.23	0.99
5Y Beta	0.61	1.06

Net Assets

DGIN

$15M

Winner

RDTY

$15M

Expense Ratio

Winner

DGIN

0.70%

RDTY

1.73%

Max Drawdown

DGIN

34.84%

Winner

RDTY

29.64%

Sharpe Ratio

DGIN

-1.23

Winner

RDTY

0.99

5Y Beta

Winner

DGIN

0.61

RDTY

1.06

DGIN vs RDTY - Holdings Comparison

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

DGIN's top 25 holdings weight is 87.38%. RDTY's top 25 holdings weight is 4.26%.

Rank	DGIN	RDTY
#1	RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 8.88%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.26%
#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 RDTY - Historical Returns

Returns include dividend reinvestment.

Period	DGIN	RDTY
1 month	-0.65%	-1.94%
3 months	+1.08%	+5.19%
6 months	-19.19%	+9.73%
1 year	-19.46%	+20.92%
5 years(CAGR)	-0.85%	N/A
Max(CAGR)	-0.85%	+16.97%

Winner

DGIN

-0.65%

RDTY

-1.94%

DGIN

+1.08%

Winner

RDTY

+5.19%

DGIN

-19.19%

Winner

RDTY

+9.73%

DGIN

-19.46%

Winner

RDTY

+20.92%

5Y(CAGR)

DGIN

-0.85%

RDTY

N/A

Max(CAGR)

DGIN

-0.85%

Winner

RDTY

+16.97%

DGIN vs RDTY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DGIN	RDTY
2026	-18.68%	+8.88%
2025	-7.22%	+10.76%
2024	+23.30%	N/A
2023	+29.46%	N/A
2022	-21.84%	N/A

DGIN vs RDTY 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 RDTY was -17.26%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.

The current DGIN drawdown is -26.36%. The current RDTY drawdown is -3.92%.

Rank	DGIN	RDTY
#1	-33.64% Dec 16, 2024 - Mar 30, 2026	-17.26% Mar 24, 2025 - Jun 9, 2025
#2	-28.61% Apr 4, 2022 - Jan 12, 2024	-9.21% Feb 26, 2026 - Apr 17, 2026
#3	-8.21% Feb 23, 2024 - Jun 17, 2024	-7.92% Oct 27, 2025 - Jan 9, 2026
#4	-7.53% Sep 23, 2024 - Dec 5, 2024	-4.36% Jul 23, 2025 - Aug 13, 2025
#5	-7.08% Feb 17, 2022 - Mar 16, 2022	-4.13% Jan 22, 2026 - Feb 26, 2026
#6	-4.84% Jul 31, 2024 - Aug 16, 2024	-3.92% Jun 2, 2026 - Jun 5, 2026
#7	-2.23% Jan 12, 2024 - Jan 31, 2024	-3.52% May 6, 2026 - May 26, 2026
#8	-2.15% Jul 18, 2024 - Jul 26, 2024	-3.43% Oct 6, 2025 - Oct 27, 2025
#9	-2.09% Aug 30, 2024 - Sep 10, 2024	-3.24% Mar 7, 2025 - Mar 17, 2025
#10	-1.82% Sep 16, 2024 - Sep 20, 2024	-2.38% Jun 10, 2025 - Jun 24, 2025
#11	-1.76% Mar 22, 2022 - Mar 24, 2022	-2.38% Sep 18, 2025 - Oct 3, 2025
#12	-1.61% Mar 18, 2022 - Mar 22, 2022	-2.20% Jul 10, 2025 - Jul 23, 2025
#13	-1.58% Mar 29, 2022 - Apr 4, 2022	-1.99% Aug 13, 2025 - Aug 22, 2025
#14	-1.57% Feb 6, 2024 - Feb 15, 2024	-1.86% Jul 3, 2025 - Jul 9, 2025
#15	-1.51% Feb 20, 2024 - Feb 23, 2024	-1.52% Apr 20, 2026 - Apr 24, 2026

Correlation

Correlation between DGIN and RDTY is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101