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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

+0.73%

Full IDGT fund page

VS

ETF 2

TDV

ProShares S&P Technology Dividend Aristocrats ETF

This fund is part of

US Info. Technology

+1.56%

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 25.17% year-to-date (YTD) with +$335M in YTD flows. TDV performs worse with 20.74% YTD performance, and -$29M 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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDGT TDV	-7.92%+0.85%	-7.92%+4.16%	+25.17%+20.74%	+18.91%+19.20%	+88.93%+72.11%	+39.67%+74.11%
Flows	IDGT TDV	-$11M+$1M	+$22K-$6M	+$335M-$29M	+$340M-$33M	+$408M-$68M	+$351M+$36M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDGT TDV	+31.96%+16.85%	+26.50%+19.51%	+22.51%+20.21%	+24.30%+21.12%
Max drawdown	IDGT TDV	-15.16%-5.28%	-20.99%-9.60%	-22.70%-22.36%	-35.88%-25.15%
Max drawdown duration	IDGT TDV	79d75d	154d71d	180d107d	1070d549d

Trading data

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	IDGT	TDV
Last sale 11/4/2026 at 2:30 PM	$107.19	$104.58
Previous close 11/03/2026	$105.82	$103.64
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	TDV
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	TDV
Last price	$107.19	$104.58
1D performance	+1.29%	+0.91%
AuM	$471.15 M	$274.66 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	37
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

90.79%

Other

9.21%

TDV

USA

90.81%

Other

9.19%

Sectors

IDGT

Technology

61.41%

Finance

33.15%

Other

5.44%

TDV

Technology

75.42%

Finance

16.94%

Other

7.64%

Diversification

IDGT

Total weight of top 15 holdings out of 15

82.17%

TDV

Total weight of top 15 holdings out of 15

45.02%

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%

TDV

Microsoft Corp.

3.35%

Accenture Plc

3.32%

HP, Inc.

3.26%

Dolby Laboratories, Inc.

3.08%

SS&C Technologies Holdings, Inc.

3.07%

Broadridge Financial Solutions, Inc.

2.96%

Motorola Solutions, Inc.

2.95%

Avnet, Inc.

2.94%

Genpact Ltd.

2.92%

Oracle Corp.

2.91%

QUALCOMM, Inc.

2.90%

International Business Machines Corp.

2.90%

Roper Technologies, Inc.

2.84%

CDW Corp.

2.82%

TE Connectivity Plc

2.80%

Frequently asked questions about IDGT and TDV

How have the IDGT and TDV ETFs performed in 2026?

As of November 3, 2026, IDGT is up 25.17% year-to-date (YTD), while TDV has returned 20.74%. 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 -$29M for TDV.

Which ETF is more volatile: IDGT or TDV?

Over the past year, IDGT had a volatility of 26.5%, while TDV experienced 19.51%.

Which ETF is bigger: IDGT or TDV?

As of November 3, 2026, IDGT holds $471.15 M in assets under management (AUM), while TDV manages $274.66 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., American Tower Corp. and Fastly, Inc.. TDV holds in its top three: Microsoft Corp., Accenture Plc and HP, 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 November 3, 2026, IDGT is up 25.17% year-to-date (YTD), while TDV has returned 20.74%. 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 -$29M for TDV.

Which ETF is more volatile: IDGT or TDV?

Over the past year, IDGT had a volatility of 26.5%, while TDV experienced 19.51%.

Which ETF is bigger: IDGT or TDV?

As of November 3, 2026, IDGT holds $471.15 M in assets under management (AUM), while TDV manages $274.66 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., American Tower Corp. and Fastly, Inc.. TDV holds in its top three: Microsoft Corp., Accenture Plc and HP, Inc..

Which ETF is more diversified: IDGT or TDV?

IDGT holds 26 securities with 82.17% of its assets in the top 15. TDV has 37 securities and a top 15 weight of 45.02%.

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