WMSB vs DGIN
Comparison between Weitz Multisector Bond ETF (WMSB, ETF) and VANECK DIGITAL INDIA ETF (DGIN, ETF).
WMSB vs DGIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WMSB
$15M
DGIN
$15M
Expense Ratio
Winner
WMSB
0.65%
DGIN
0.70%
Max Drawdown
Winner
WMSB
2.64%
DGIN
34.84%
Sharpe Ratio
Winner
WMSB
0.42
DGIN
-0.98
5Y Beta
Winner
WMSB
0.13
DGIN
0.61
WMSB vs DGIN - Holdings Comparison
WMSB and DGIN have 1 common holdings. Overlap is 0.00%
WMSB's top 25 holdings weight is 98.77%. DGIN's top 25 holdings weight is 87.38%.
| Rank | WMSB | DGIN |
|---|---|---|
| #1 | US DOLLARS (n/a) - 43.65% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 8.88% |
| #2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% (n/a) - 9.66% | BHARTI AIRTEL LTD (n/a) - 8.63% |
| #3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 9.30% | INFOSYS LTD ADR (INFY) - 6.42% |
| #4 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.86% | TATA CONSULTANCY SERVICES LTD (n/a) - 5.95% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 4.12% | HCL TECHNOLOGIES LTD (n/a) - 5.81% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.91% | ETERNAL LTD (n/a) - 5.57% |
| #7 | LFS TOPCO LLC 8.75% (n/a) - 2.73% | TECH MAHINDRA LTD (n/a) - 4.57% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.21% | JIO FINANCIAL SERVICES LTD (n/a) - 4.38% |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.87% | PB FINTECH LTD (n/a) - 3.81% |
| #10 | A10 2025-FL6 B (n/a) - 1.85% | WIPRO LTD ADR (WIT) - 3.67% |
| #11 | A10 2025-FL6 C (n/a) - 1.85% | INDUS TOWERS LTD ORDINARY SHARES (n/a) - 3.63% |
| #12 | A10 2025-FL6 D (n/a) - 1.85% | SWIGGY LTD (n/a) - 3.60% |
| #13 | MIDAS OPCO HOLDINGS LLC 5.625% (n/a) - 1.77% | PERSISTENT SYSTEMS LTD (n/a) - 2.93% |
| #14 | BURFORD CAPITAL GLOBAL FINANCE LLC 6.25% (n/a) - 1.37% | ONE97 COMMUNICATIONS LTD (n/a) - 2.64% |
| #15 | NEWELL BRANDS INC. 6.625% (n/a) - 1.35% | DIXON TECHNOLOGIES (INDIA) LTD (n/a) - 2.56% |
| #16 | CLEVELAND-CLIFFS INC NEW 144A 7.625% (n/a) - 0.95% | INFO EDGE (INDIA) LTD (n/a) - 2.45% |
| #17 | RITHM CAPITAL CORP. 8% (n/a) - 0.94% | COFORGE LTD (n/a) - 1.84% |
| #18 | PII 5.6 03/01/31 (n/a) - 0.93% | LTIMINDTREE LTD (n/a) - 1.80% |
| #19 | HIW 5.35 01/15/33 (n/a) - 0.93% | VODAFONE IDEA LTD (n/a) - 1.58% |
| #20 | WBI 6 1/4 10/15/30 (n/a) - 0.93% | MAKEMYTRIP LTD (MMYT) - 1.27% |
| #21 | W 6 3/4 11/15/32 (n/a) - 0.93% | US DOLLAR (n/a) - 1.26% |
| #22 | COGENT COMMUNICATIONS GROUP LLC 7% (n/a) - 0.92% | MPHASIS LTD (n/a) - 1.15% |
| #23 | WHIRLPOOL CORP. 6.5% (n/a) - 0.89% | 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 | 23 | 53 |
WMSB vs DGIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WMSB
+0.20%
DGIN
-0.87%
3M
WMSB
+0.43%
Winner
DGIN
+4.85%
6M
Winner
WMSB
+1.05%
DGIN
-8.42%
1Y
WMSB
N/A
DGIN
-15.64%
5Y(CAGR)
WMSB
N/A
DGIN
+0.46%
Max(CAGR)
Winner
WMSB
+4.92%
DGIN
+0.46%
WMSB vs DGIN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | WMSB | DGIN |
|---|---|---|
| 2026 | +1.79% | -13.94% |
| 2025 | +1.66% | -7.22% |
| 2024 | N/A | +23.30% |
| 2023 | N/A | +29.46% |
| 2022 | N/A | -21.84% |
WMSB vs DGIN Drawdown Comparison
The maximum drawdown for WMSB was -1.89%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.
The maximum drawdown for DGIN was -33.64%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current WMSB drawdown is -0.41%. The current DGIN drawdown is -22.07%.
| Rank | WMSB | DGIN |
|---|---|---|
| #1 | -1.89% Feb 10, 2026 - Apr 17, 2026 | -33.64% Dec 16, 2024 - Mar 30, 2026 |
| #2 | -1.12% Apr 20, 2026 - May 29, 2026 | -28.61% Apr 4, 2022 - Jan 12, 2024 |
| #3 | -0.61% May 29, 2026 - Jun 15, 2026 | -8.21% Feb 23, 2024 - Jun 17, 2024 |
| #4 | -0.49% Jul 6, 2026 - Jul 13, 2026 | -7.53% Sep 23, 2024 - Dec 5, 2024 |
| #5 | -0.28% Dec 3, 2025 - Dec 15, 2025 | -7.08% Feb 17, 2022 - Mar 16, 2022 |
| #6 | -0.28% Jan 14, 2026 - Jan 26, 2026 | -4.84% Jul 31, 2024 - Aug 16, 2024 |
| #7 | -0.26% Nov 24, 2025 - Dec 2, 2025 | -2.23% Jan 12, 2024 - Jan 31, 2024 |
| #8 | -0.24% Jun 16, 2026 - Jun 24, 2026 | -2.15% Jul 18, 2024 - Jul 26, 2024 |
| #9 | -0.22% Nov 11, 2025 - Nov 21, 2025 | -2.09% Aug 30, 2024 - Sep 10, 2024 |
| #10 | -0.22% Jun 29, 2026 - Jul 6, 2026 | -1.82% Sep 16, 2024 - Sep 20, 2024 |
| #11 | -0.11% Nov 7, 2025 - Nov 11, 2025 | -1.76% Mar 22, 2022 - Mar 24, 2022 |
| #12 | -0.11% Jan 28, 2026 - Feb 2, 2026 | -1.61% Mar 18, 2022 - Mar 22, 2022 |
| #13 | -0.10% Dec 29, 2025 - Jan 5, 2026 | -1.58% Mar 29, 2022 - Apr 4, 2022 |
| #14 | -0.08% Feb 3, 2026 - Feb 6, 2026 | -1.57% Feb 6, 2024 - Feb 15, 2024 |
| #15 | -0.02% Feb 6, 2026 - Feb 10, 2026 | -1.51% Feb 20, 2024 - Feb 23, 2024 |
Correlation
Correlation between WMSB and DGIN is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
Dividend Comparison (2022 - 2026)
WMSB vs DGIN dividend yield comparison.
| Year | WMSB | DGIN |
|---|---|---|
| 2026 | 2.67% | 0.00% |
| 2025 | 0.64% | 1.90% |
| 2023 | 0.00% | 0.24% |
| 2022 | 0.00% | 0.97% |
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