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IDGTvsTDVETF Comparison

ETF 1

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

This fund is part of

Digital Infrastructure and Connectivity

-0.63%

Full IDGT fund page

VS

ETF 2

TDV

ProShares S&P Technology Dividend Aristocrats ETF

This fund is part of

US Info. Technology

-0.74%

Full TDV fund page

iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) belongs to the Digital Infrastructure and Connectivity segment. ProShares S&P Technology Dividend Aristocrats ETF (TDV) is part of the US Info. Technology segment. IDGT's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, TDV's top sector exposures are Technology, Finance and Industrials. IDGT is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.45% for TDV. IDGT is up 38.42% year-to-date (YTD) with +$335M in YTD flows. TDV performs worse with 19.33% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of IDGT and TDV 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 TDV 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDGT TDV	+0.75%+2.09%	-4.02%+4.86%	+38.42%+19.33%	+43.10%+25.82%	+86.96%+61.22%	+68.37%+77.66%
Flows	IDGT TDV	+$17M-$3M	+$256M-$9M	+$335M-$23M	+$353M-$29M	+$402M-$41M	+$366M+$45M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDGT TDV	+28.19%+24.77%	+22.87%+19.75%	+21.58%+20.19%	+23.74%+21.13%
Max drawdown	IDGT TDV	-16.85%-9.56%	-16.85%-9.60%	-22.70%-22.36%	-35.88%-25.15%
Max drawdown duration	IDGT TDV	64d64d	64d71d	180d107d	1070d549d

Trading data

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	IDGT	TDV
Last sale 8/6/2026 at 3:43 PM	$116.02	$102.93
Previous close 08/05/2026	$117.31	$102.80
Consolidated volume 08/05/2026
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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	IDGT	TDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 3:43 PM

Live

Closed

	IDGT	TDV
Last price	$116.02	$102.93
1D performance	-1.10%	+0.12%
AuM	$522.00 M	$278.32 M
E/R	0.37%	0.45%

Characteristics

	IDGT	TDV
Management strategy	Passive	Passive
Provider	iShares	ProShares
Benchmark	S&P Data Center, Tower REIT and Communications Equipment Index	S&P Technology Dividend Aristocrats Index
N° of holdings	26	38
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2001	November 5, 2019
ESG	No	No

More IDGT data on Trackinsight

More TDV data on Trackinsight

Exposure

Countries

IDGT

USA

89.55%

Other

10.45%

TDV

USA

94.08%

Other

5.92%

Sectors

IDGT

Technology

58.05%

Finance

34.89%

Other

7.05%

TDV

Technology

77.58%

Finance

14.21%

Other

8.22%

Diversification

IDGT

Total weight of top 15 holdings out of 15

80.88%

TDV

Total weight of top 15 holdings out of 15

47.56%

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%

TDV

Applied Materials, Inc.

3.71%

Kulicke & Soffa Industries, Inc.

3.65%

QUALCOMM, Inc.

3.62%

Lam Research Corp.

3.61%

KLA Corp.

3.35%

Cisco Systems, Inc.

3.32%

Texas Instruments Incorporated

3.23%

Power Integrations, Inc.

3.02%

Skyworks Solutions, Inc.

2.96%

Cognex Corp.

2.94%

Avnet, Inc.

2.91%

Littelfuse, Inc.

2.91%

Microchip Technology, Inc.

2.84%

Badger Meter, Inc.

2.75%

HP, Inc.

2.74%

Frequently asked questions about IDGT and TDV

How have the IDGT and TDV ETFs performed in 2026?

As of August 5, 2026, IDGT is up 38.42% year-to-date (YTD), while TDV has returned 19.33%. That puts IDGT better performer ahead so far this year.

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

Year-to-date, the IDGT ETF saw +$335M in flows, compared to -$23M for TDV.

Which ETF is more volatile: IDGT or TDV?

Over the past year, IDGT had a volatility of 22.87%, while TDV experienced 19.75%.

Which ETF is bigger: IDGT or TDV?

As of August 5, 2026, IDGT holds $522.00 M in assets under management (AUM), while TDV manages $278.32 M.

What sectors do the IDGT and TDV ETFs invest in?

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

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

IDGT top holdings include Equinix, Inc., Digital Realty Trust, Inc. and American Tower Corp.. TDV holds in its top three: Applied Materials, Inc., Kulicke & Soffa Industries, Inc. and QUALCOMM, Inc..

IDGTvsTDVETF Comparison

iShares U.S. Digital Infrastructure and Real Estate ETF

ProShares S&P Technology Dividend Aristocrats ETF

IDGT vs TDV 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 TDV ETFs performed in 2026?

As of August 5, 2026, IDGT is up 38.42% year-to-date (YTD), while TDV has returned 19.33%. That puts IDGT better performer ahead so far this year.

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

Year-to-date, the IDGT ETF saw +$335M in flows, compared to -$23M for TDV.

Which ETF is more volatile: IDGT or TDV?

Over the past year, IDGT had a volatility of 22.87%, while TDV experienced 19.75%.

Which ETF is bigger: IDGT or TDV?

As of August 5, 2026, IDGT holds $522.00 M in assets under management (AUM), while TDV manages $278.32 M.

What sectors do the IDGT and TDV ETFs invest in?

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

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

IDGT top holdings include Equinix, Inc., Digital Realty Trust, Inc. and American Tower Corp.. TDV holds in its top three: Applied Materials, Inc., Kulicke & Soffa Industries, Inc. and QUALCOMM, Inc..

Which ETF is more diversified: IDGT or TDV?

IDGT holds 26 securities with 80.88% of its assets in the top 15. TDV has 38 securities and a top 15 weight of 47.56%.

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