DGIN vs WMSB

Comparison between VANECK DIGITAL INDIA ETF (DGIN, ETF) and Weitz Multisector Bond ETF (WMSB, ETF).

DGIN vs WMSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGIN(ETF)	WMSB(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.70%	0.65%
Max Drawdown	34.84%	2.64%
Sharpe Ratio	-1.23	0.18
5Y Beta	0.62	0.13

Net Assets

DGIN

$15M

WMSB

$15M

Expense Ratio

DGIN

0.70%

Winner

WMSB

0.65%

Max Drawdown

DGIN

34.84%

Winner

WMSB

2.64%

Sharpe Ratio

DGIN

-1.23

Winner

WMSB

0.18

5Y Beta

DGIN

0.62

Winner

WMSB

0.13

DGIN vs WMSB - Holdings Comparison

DGIN and WMSB have 1 common holdings. Overlap is 0.00%

DGIN's top 25 holdings weight is 87.38%. WMSB's top 25 holdings weight is 98.77%.

Rank	DGIN	WMSB
#1	RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 8.88%	US DOLLARS (n/a) - 43.65%
#2	BHARTI AIRTEL LTD (n/a) - 8.63%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% (n/a) - 9.66%
#3	INFOSYS LTD ADR (INFY) - 6.42%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 9.30%
#4	TATA CONSULTANCY SERVICES LTD (n/a) - 5.95%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.86%
#5	HCL TECHNOLOGIES LTD (n/a) - 5.81%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 4.12%
#6	ETERNAL LTD (n/a) - 5.57%	FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.91%
#7	TECH MAHINDRA LTD (n/a) - 4.57%	LFS TOPCO LLC 8.75% (n/a) - 2.73%
#8	JIO FINANCIAL SERVICES LTD (n/a) - 4.38%	FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.21%
#9	PB FINTECH LTD (n/a) - 3.81%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.87%
#10	WIPRO LTD ADR (WIT) - 3.67%	A10 2025-FL6 B (n/a) - 1.85%
#11	INDUS TOWERS LTD ORDINARY SHARES (n/a) - 3.63%	A10 2025-FL6 C (n/a) - 1.85%
#12	SWIGGY LTD (n/a) - 3.60%	A10 2025-FL6 D (n/a) - 1.85%
#13	PERSISTENT SYSTEMS LTD (n/a) - 2.93%	MIDAS OPCO HOLDINGS LLC 5.625% (n/a) - 1.77%
#14	ONE97 COMMUNICATIONS LTD (n/a) - 2.64%	BURFORD CAPITAL GLOBAL FINANCE LLC 6.25% (n/a) - 1.37%
#15	DIXON TECHNOLOGIES (INDIA) LTD (n/a) - 2.56%	NEWELL BRANDS INC. 6.625% (n/a) - 1.35%
#16	INFO EDGE (INDIA) LTD (n/a) - 2.45%	CLEVELAND-CLIFFS INC NEW 144A 7.625% (n/a) - 0.95%
#17	COFORGE LTD (n/a) - 1.84%	RITHM CAPITAL CORP. 8% (n/a) - 0.94%
#18	LTIMINDTREE LTD (n/a) - 1.80%	PII 5.6 03/01/31 (n/a) - 0.93%
#19	VODAFONE IDEA LTD (n/a) - 1.58%	HIW 5.35 01/15/33 (n/a) - 0.93%
#20	MAKEMYTRIP LTD (MMYT) - 1.27%	WBI 6 1/4 10/15/30 (n/a) - 0.93%
#21	US DOLLAR (n/a) - 1.26%	W 6 3/4 11/15/32 (n/a) - 0.93%
#22	MPHASIS LTD (n/a) - 1.15%	COGENT COMMUNICATIONS GROUP LLC 7% (n/a) - 0.92%
#23	TATA COMMUNICATIONS LTD (n/a) - 1.06%	WHIRLPOOL CORP. 6.5% (n/a) - 0.89%
#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	23

DGIN vs WMSB - Historical Returns

Returns include dividend reinvestment.

Period	DGIN	WMSB
1 month	-2.60%	-0.25%
3 months	+0.66%	+0.07%
6 months	-10.26%	+0.54%
1 year	-19.62%	N/A
5 years(CAGR)	-0.38%	N/A
Max(CAGR)	-0.38%	+4.27%

DGIN

-2.60%

Winner

WMSB

-0.25%

Winner

DGIN

+0.66%

WMSB

+0.07%

DGIN

-10.26%

Winner

WMSB

+0.54%

DGIN

-19.62%

WMSB

N/A

5Y(CAGR)

DGIN

-0.38%

WMSB

N/A

Max(CAGR)

DGIN

-0.38%

Winner

WMSB

+4.27%

DGIN vs WMSB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DGIN	WMSB
2026	-17.08%	+1.36%
2025	-7.22%	+1.66%
2024	+23.30%	N/A
2023	+29.46%	N/A
2022	-21.84%	N/A

DGIN vs WMSB 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 WMSB was -1.89%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.

The current DGIN drawdown is -24.92%. The current WMSB drawdown is -0.83%.

Rank	DGIN	WMSB
#1	-33.64% Dec 16, 2024 - Mar 30, 2026	-1.89% Feb 10, 2026 - Apr 17, 2026
#2	-28.61% Apr 4, 2022 - Jan 12, 2024	-1.12% Apr 20, 2026 - May 29, 2026
#3	-8.21% Feb 23, 2024 - Jun 17, 2024	-0.83% Jul 6, 2026 - Jul 23, 2026
#4	-7.53% Sep 23, 2024 - Dec 5, 2024	-0.61% May 29, 2026 - Jun 15, 2026
#5	-7.08% Feb 17, 2022 - Mar 16, 2022	-0.28% Dec 3, 2025 - Dec 15, 2025
#6	-4.84% Jul 31, 2024 - Aug 16, 2024	-0.28% Jan 14, 2026 - Jan 26, 2026
#7	-2.23% Jan 12, 2024 - Jan 31, 2024	-0.26% Nov 24, 2025 - Dec 2, 2025
#8	-2.15% Jul 18, 2024 - Jul 26, 2024	-0.24% Jun 16, 2026 - Jun 24, 2026
#9	-2.09% Aug 30, 2024 - Sep 10, 2024	-0.22% Nov 11, 2025 - Nov 21, 2025
#10	-1.82% Sep 16, 2024 - Sep 20, 2024	-0.22% Jun 29, 2026 - Jul 6, 2026
#11	-1.76% Mar 22, 2022 - Mar 24, 2022	-0.11% Nov 7, 2025 - Nov 11, 2025
#12	-1.61% Mar 18, 2022 - Mar 22, 2022	-0.11% Jan 28, 2026 - Feb 2, 2026
#13	-1.58% Mar 29, 2022 - Apr 4, 2022	-0.10% Dec 29, 2025 - Jan 5, 2026
#14	-1.57% Feb 6, 2024 - Feb 15, 2024	-0.08% Feb 3, 2026 - Feb 6, 2026
#15	-1.51% Feb 20, 2024 - Feb 23, 2024	-0.02% Feb 6, 2026 - Feb 10, 2026

Correlation

Correlation between DGIN and WMSB is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101