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IDGTvsCLSEETF Comparison

ETF 1
IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

VS
ETF 2
CLSE

Convergence Long/Short Equity ETF

This fund is part of
Alternatives
+1.4%

iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) belongs to the Digital Infrastructure and Connectivity segment. Convergence Long/Short Equity ETF (CLSE) is part of the Alternatives segment. IDGT's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, CLSE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. IDGT is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 1.52% for CLSE. IDGT is up 41.84% year-to-date (YTD) with +$335M in YTD flows. CLSE performs worse with 25.3% YTD performance, and +$487M in YTD flows. Run a side-by-side ETF comparison of IDGT and CLSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IDGT vs CLSE performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M20 M40 M60 M80 M100 MJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
IDGT
CLSE
+3.24%+2.24%
+0.00%+9.04%
+41.84%+25.30%
+43.94%+42.98%
+90.15%+122.46%
+72.07%n/a
Flows
IDGT
CLSE
+$17M+$109M
+$256M+$318M
+$335M+$487M
+$353M+$534M
+$402M+$674M
+$366M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDGT
CLSE
+27.98%+13.76%
+22.81%+13.33%
+21.53%+13.57%
+23.72%n/a
Max drawdown
IDGT
CLSE
-16.85%-3.47%
-16.85%-4.60%
-22.70%-15.76%
-35.88%n/a
Max drawdown duration
IDGT
CLSE
63d43d
63d40d
180d188d
1070dn/a
Trading data

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IDGT
CLSE
Last sale
8/5/2026 at 3:17 PM
$116.93
$34.33
Previous close
08/04/2026
$120.24
$34.27
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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CLSE
is actively managed and doesn’t replicate an index

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IDGT
CLSE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/5/2026 at 3:17 PM
Live
Closed
IDGT
CLSE
Last price
$116.93
$34.33
1D performance
-2.75%
+0.16%
AuM$534.90 M$858.41 M
E/R0.37%1.52%
Characteristics
IDGT
CLSE
Management strategyPassiveActive
ProvideriSharesConvergence Investment Partners LLC
BenchmarkS&P Data Center, Tower REIT and Communications Equipment Index-
N° of holdings26688
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 10, 2001February 22, 2022
ESGNoNo
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Exposure

Countries

IDGT
USA
89.55%
Other
10.45%
CLSE
Data will be available soon

Sectors

IDGT
Technology
58.05%
Finance
34.89%
Other
7.05%
CLSE
Data will be available soon
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Diversification

IDGT

Total weight of top 15 holdings out of 15

80.88%
CLSE
Data will be available soon

Top 15 holdings

Data as of June 30, 2026
IDGT
Equinix, Inc.
8.71%
Digital Realty Trust, Inc.
8.27%
American Tower Corp.
7.71%
Uniti Group, Inc.
6.90%
Crown Castle, Inc.
5.32%
SBA Communications Corp.
4.89%
Extreme Networks, Inc.
4.78%
Arista Networks, Inc.
4.63%
Fastly, Inc.
4.49%
CoreWeave, Inc.
4.38%
Cisco Systems, Inc.
4.35%
QUALCOMM, Inc.
4.32%
Ciena Corp.
4.19%
Credo Technology Group Holding Ltd.
4.02%
Nokia Oyj
3.92%
CLSE
Data will be available soon
Frequently asked questions about IDGT and CLSE

How have the IDGT and CLSE ETFs performed in 2026?

As of August 4, 2026, IDGT is up 41.84% year-to-date (YTD), while CLSE has returned 25.3%. That puts IDGT better performer ahead so far this year.

Which ETF is attracting more investor money: IDGT or CLSE?

Year-to-date, the IDGT ETF saw +$335M in flows, compared to +$487M for CLSE.

Which ETF is more volatile: IDGT or CLSE?

Over the past year, IDGT had a volatility of 22.81%, while CLSE experienced 13.33%.

Which ETF is bigger: IDGT or CLSE?

As of August 4, 2026, IDGT holds $534.90 M in assets under management (AUM), while CLSE manages $858.41 M.

What sectors do the IDGT and CLSE ETFs invest in?

IDGT leans toward sectors like Technology and Finance. Meanwhile, CLSE focuses on Technology and Finance.

What are the top holdings of the IDGT ETF and CLSE ETF?

IDGT top holdings include Equinix, Inc., Digital Realty Trust, Inc. and American Tower Corp.. CLSE holds in its top three: NVIDIA Corp., Lam Research Corp. and Alphabet, Inc..

Which ETF is more diversified: IDGT or CLSE?

IDGT holds 26 securities with 80.88% of its assets in the top 15. CLSE has 696 securities and a top 15 weight of 29.71%.

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