TWOX vs DGIN

Comparison between ISHARES LARGE CAP ACCELERATED OUTCOME ETF (TWOX, ETF) and VANECK DIGITAL INDIA ETF (DGIN, ETF).

TWOX vs DGIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWOX(ETF)	DGIN(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.50%	0.70%
Max Drawdown	19.35%	34.84%
Sharpe Ratio	0.76	-1.20
5Y Beta	0.86	0.62

Net Assets

TWOX

$15M

DGIN

$15M

Expense Ratio

Winner

TWOX

0.50%

DGIN

0.70%

Max Drawdown

Winner

TWOX

19.35%

DGIN

34.84%

Sharpe Ratio

Winner

TWOX

0.76

DGIN

-1.20

5Y Beta

TWOX

0.86

Winner

DGIN

0.62

TWOX vs DGIN - Holdings Comparison

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

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

Rank	TWOX	DGIN
#1	ISHARES CORE S&P 500 ETF (IVV) - 98.77%	RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 8.88%
#2	N/A	BHARTI AIRTEL LTD (n/a) - 8.63%
#3	N/A	INFOSYS LTD ADR (INFY) - 6.42%
#4	N/A	TATA CONSULTANCY SERVICES LTD (n/a) - 5.95%
#5	N/A	HCL TECHNOLOGIES LTD (n/a) - 5.81%
#6	N/A	ETERNAL LTD (n/a) - 5.57%
#7	N/A	TECH MAHINDRA LTD (n/a) - 4.57%
#8	N/A	JIO FINANCIAL SERVICES LTD (n/a) - 4.38%
#9	N/A	PB FINTECH LTD (n/a) - 3.81%
#10	N/A	WIPRO LTD ADR (WIT) - 3.67%
#11	N/A	INDUS TOWERS LTD ORDINARY SHARES (n/a) - 3.63%
#12	N/A	SWIGGY LTD (n/a) - 3.60%
#13	N/A	PERSISTENT SYSTEMS LTD (n/a) - 2.93%
#14	N/A	ONE97 COMMUNICATIONS LTD (n/a) - 2.64%
#15	N/A	DIXON TECHNOLOGIES (INDIA) LTD (n/a) - 2.56%
#16	N/A	INFO EDGE (INDIA) LTD (n/a) - 2.45%
#17	N/A	COFORGE LTD (n/a) - 1.84%
#18	N/A	LTIMINDTREE LTD (n/a) - 1.80%
#19	N/A	VODAFONE IDEA LTD (n/a) - 1.58%
#20	N/A	MAKEMYTRIP LTD (MMYT) - 1.27%
#21	N/A	US DOLLAR (n/a) - 1.26%
#22	N/A	MPHASIS LTD (n/a) - 1.15%
#23	N/A	TATA COMMUNICATIONS LTD (n/a) - 1.06%
#24	N/A	COMPUTER AGE MANAGEMENT SERVICES LTD ORDINARY SHARES (n/a) - 0.99%
#25	N/A	ORACLE FINANCIAL SERVICES SOFTWARE LTD (n/a) - 0.93%
Total Holdings	1	53

TWOX vs DGIN - Historical Returns

Returns include dividend reinvestment.

Period	TWOX	DGIN
1 month	-0.17%	-1.84%
3 months	+2.04%	+1.89%
6 months	+1.35%	-9.37%
1 year	+11.72%	-17.31%
5 years(CAGR)	N/A	-0.16%
Max(CAGR)	+10.24%	-0.16%

Winner

TWOX

-0.17%

DGIN

-1.84%

Winner

TWOX

+2.04%

DGIN

+1.89%

Winner

TWOX

+1.35%

DGIN

-9.37%

Winner

TWOX

+11.72%

DGIN

-17.31%

5Y(CAGR)

TWOX

N/A

DGIN

-0.16%

Max(CAGR)

Winner

TWOX

+10.24%

DGIN

-0.16%

TWOX vs DGIN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TWOX	DGIN
2026	+2.48%	-16.26%
2025	+13.31%	-7.22%
2024	N/A	+23.30%
2023	N/A	+29.46%
2022	N/A	-21.84%

TWOX vs DGIN Drawdown Comparison

The maximum drawdown for TWOX was -19.35%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

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

The current TWOX drawdown is -1.83%. The current DGIN drawdown is -24.17%.

Rank	TWOX	DGIN
#1	-19.35% Feb 19, 2025 - Jul 23, 2025	-33.64% Dec 16, 2024 - Mar 30, 2026
#2	-9.51% Feb 25, 2026 - Jun 1, 2026	-28.61% Apr 4, 2022 - Jan 12, 2024
#3	-4.10% Oct 27, 2025 - Nov 26, 2025	-8.21% Feb 23, 2024 - Jun 17, 2024
#4	-2.70% Oct 8, 2025 - Oct 20, 2025	-7.53% Sep 23, 2024 - Dec 5, 2024
#5	-2.58% Dec 11, 2025 - Dec 22, 2025	-7.08% Feb 17, 2022 - Mar 16, 2022
#6	-2.36% Feb 2, 2026 - Feb 25, 2026	-4.84% Jul 31, 2024 - Aug 16, 2024
#7	-2.15% Jan 12, 2026 - Jan 27, 2026	-2.23% Jan 12, 2024 - Jan 31, 2024
#8	-1.96% Jul 15, 2026 - Jul 23, 2026	-2.15% Jul 18, 2024 - Jul 26, 2024
#9	-1.86% Jul 28, 2025 - Aug 8, 2025	-2.09% Aug 30, 2024 - Sep 10, 2024
#10	-1.32% Dec 26, 2025 - Jan 9, 2026	-1.82% Sep 16, 2024 - Sep 20, 2024
#11	-1.27% Jan 23, 2025 - Feb 13, 2025	-1.76% Mar 22, 2022 - Mar 24, 2022
#12	-0.83% Aug 13, 2025 - Aug 22, 2025	-1.61% Mar 18, 2022 - Mar 22, 2022
#13	-0.78% Aug 28, 2025 - Sep 4, 2025	-1.58% Mar 29, 2022 - Apr 4, 2022
#14	-0.64% Jul 10, 2026 - Jul 15, 2026	-1.57% Feb 6, 2024 - Feb 15, 2024
#15	-0.63% Jul 6, 2026 - Jul 9, 2026	-1.51% Feb 20, 2024 - Feb 23, 2024

Correlation

Correlation between TWOX and DGIN is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101