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IDGTvsFXLETF Comparison

ETF 1

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.73%

Full IDGT fund page

VS

ETF 2

FXL

First Trust Technology AlphaDEX Fund ETF

This fund is part of

US Info. Technology

+1.56%

Full FXL fund page

iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) belongs to the Digital Infrastructure and Connectivity segment. First Trust Technology AlphaDEX Fund ETF (FXL) is part of the US Info. Technology segment. IDGT's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, FXL's top sector exposures are Technology, Industrials and Finance. IDGT is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.6% for FXL. IDGT is up 25.17% year-to-date (YTD) with +$335M in YTD flows. FXL performs worse with 24.34% YTD performance, and +$875M in YTD flows. Run a side-by-side ETF comparison of IDGT and FXL 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 FXL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDGT FXL	-7.92%-8.33%	-7.92%+2.29%	+25.17%+24.34%	+18.91%+18.76%	+88.93%+94.18%	+39.67%+56.85%
Flows	IDGT FXL	-$11M-$45M	+$22K-$67M	+$335M+$875M	+$340M+$867M	+$408M+$606M	+$351M-$782M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDGT FXL	+31.96%+26.95%	+26.50%+27.27%	+22.51%+25.37%	+24.30%+26.70%
Max drawdown	IDGT FXL	-15.16%-9.28%	-20.99%-15.21%	-22.70%-28.19%	-35.88%-38.56%
Max drawdown duration	IDGT FXL	79d22d	154d71d	180d156d	1070d821d

Trading data

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	IDGT	FXL
Last sale 11/4/2026 at 2:30 PM	$107.19	$208.39
Previous close 11/03/2026	$105.82	$210.32
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	IDGT	FXL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	IDGT	FXL
Last price	$107.19	$208.39
1D performance	+1.29%	-0.92%
AuM	$471.15 M	$2.63 B
E/R	0.37%	0.6%

Characteristics

	IDGT	FXL
Management strategy	Passive	Passive
Provider	iShares	First Trust
Benchmark	S&P Data Center, Tower REIT and Communications Equipment Index	StrataQuant Technology Index
N° of holdings	26	110
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2001	May 8, 2007
ESG	No	No

More IDGT data on Trackinsight

More FXL data on Trackinsight

Exposure

Countries

IDGT

USA

90.79%

Other

9.21%

FXL

USA

97.01%

Other

2.99%

Sectors

IDGT

Technology

61.41%

Finance

33.15%

Other

5.44%

FXL

Technology

86.15%

Other

13.85%

Diversification

IDGT

Total weight of top 15 holdings out of 15

82.17%

FXL

Total weight of top 15 holdings out of 15

25.43%

Top 15 holdings

Data as of September 30, 2026

IDGT

Equinix, Inc.

8.93%

American Tower Corp.

8.49%

Fastly, Inc.

8.11%

SBA Communications Corp.

6.51%

Uniti Group, Inc.

5.26%

Crown Castle, Inc.

5.02%

NetApp, Inc.

4.90%

Super Micro Computer, Inc.

4.72%

Arista Networks, Inc.

4.68%

Extreme Networks, Inc.

4.53%

Ciena Corp.

4.36%

Nokia Oyj

4.26%

CoreWeave, Inc.

4.21%

Digital Realty Trust, Inc.

4.20%

QUALCOMM, Inc.

3.99%

FXL

Cognizant Technology Solutions Corp.

2.30%

EPAM Systems, Inc.

2.11%

PTC, Inc.

1.89%

Dell Technologies, Inc.

1.84%

RingCentral, Inc.

1.76%

Leidos Holdings, Inc.

1.73%

Twilio, Inc.

1.71%

Amdocs Ltd.

1.69%

CrowdStrike Holdings, Inc.

1.63%

Zoom Communications, Inc.

1.59%

Advanced Micro Devices, Inc.

1.55%

Everpure, Inc.

1.50%

Micron Technology, Inc.

1.39%

Adobe, Inc.

1.38%

Palo Alto Networks, Inc.

1.36%

Frequently asked questions about IDGT and FXL

How have the IDGT and FXL ETFs performed in 2026?

As of November 3, 2026, IDGT is up 25.17% year-to-date (YTD), while FXL has returned 24.34%. That puts IDGT better performer ahead so far this year.

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

Year-to-date, the IDGT ETF saw +$335M in flows, compared to +$875M for FXL.

Which ETF is more volatile: IDGT or FXL?

Over the past year, IDGT had a volatility of 26.5%, while FXL experienced 27.27%.

Which ETF is bigger: IDGT or FXL?

As of November 3, 2026, IDGT holds $471.15 M in assets under management (AUM), while FXL manages $2.63 B.

What sectors do the IDGT and FXL ETFs invest in?

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

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

IDGT top holdings include Equinix, Inc., American Tower Corp. and Fastly, Inc.. FXL holds in its top three: Cognizant Technology Solutions Corp., EPAM Systems, Inc. and PTC, Inc..

IDGTvsFXLETF Comparison

iShares U.S. Digital Infrastructure and Real Estate ETF

First Trust Technology AlphaDEX Fund ETF

IDGT vs FXL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IDGT and FXL ETFs performed in 2026?

As of November 3, 2026, IDGT is up 25.17% year-to-date (YTD), while FXL has returned 24.34%. That puts IDGT better performer ahead so far this year.

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

Year-to-date, the IDGT ETF saw +$335M in flows, compared to +$875M for FXL.

Which ETF is more volatile: IDGT or FXL?

Over the past year, IDGT had a volatility of 26.5%, while FXL experienced 27.27%.

Which ETF is bigger: IDGT or FXL?

As of November 3, 2026, IDGT holds $471.15 M in assets under management (AUM), while FXL manages $2.63 B.

What sectors do the IDGT and FXL ETFs invest in?

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

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

IDGT top holdings include Equinix, Inc., American Tower Corp. and Fastly, Inc.. FXL holds in its top three: Cognizant Technology Solutions Corp., EPAM Systems, Inc. and PTC, Inc..

Which ETF is more diversified: IDGT or FXL?

IDGT holds 26 securities with 82.17% of its assets in the top 15. FXL has 110 securities and a top 15 weight of 25.43%.

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