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IDGTvsUFOXETF Comparison

ETF 1
IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

VS
ETF 2
UFOX

Defiance Space and Connective Tech ETF

This fund is part of
Disruptive Technology
-0.93%

iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) belongs to the Digital Infrastructure and Connectivity segment. Defiance Space and Connective Tech ETF (UFOX) is part of the Disruptive Technology segment. IDGT's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, UFOX's top sector exposures are Technology, Telecommunications and Industrials. IDGT is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.3% for UFOX. IDGT is up 38.42% year-to-date (YTD) with +$335M in YTD flows. UFOX performs worse with 32.64% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of IDGT and UFOX 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 UFOX performance and flow charts

Performance

-15.0-10.0-5.00.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-15 M-10 M-5 M0 M5 M10 M15 M20 MJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
IDGT
UFOX
+0.75%-5.91%
-4.02%-2.50%
+38.42%+32.64%
+43.10%+54.01%
+86.96%+161.98%
+68.37%+131.75%
Flows
IDGT
UFOX
+$17M-$13M
+$256M+$4M
+$335M+$16M
+$353M-$74M
+$402M-$337M
+$366M-$842M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDGT
UFOX
+28.19%+44.56%
+22.87%+31.30%
+21.58%+27.21%
+23.74%+26.18%
Max drawdown
IDGT
UFOX
-16.85%-28.70%
-16.85%-28.70%
-22.70%-28.70%
-35.88%-33.92%
Max drawdown duration
IDGT
UFOX
64d64d
64d64d
180d64d
1070d897d
Trading data

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IDGT
UFOX
Last sale
8/6/2026 at 6:16 PM
$115.82
$84.56
Previous close
08/05/2026
$117.31
$84.53
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
UFOX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/6/2026 at 6:16 PM
Live
Closed
IDGT
UFOX
Last price
$115.82
$84.56
1D performance
-1.27%
+0.04%
AuM$522.00 M$886.60 M
E/R0.37%0.3%
Characteristics
IDGT
UFOX
Management strategyPassivePassive
ProvideriSharesDefiance ETFs
BenchmarkS&P Data Center, Tower REIT and Communications Equipment IndexBlueStar Space and Connective Technologies Index
N° of holdings2656
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 10, 2001March 4, 2019
ESGNoNo
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Exposure

Countries

IDGT
USA
89.55%
Other
10.45%
UFOX
USA
82.79%
Other
17.21%

Sectors

IDGT
Technology
58.05%
Finance
34.89%
Other
7.05%
UFOX
Technology
71.71%
Telecommunication.
11.11%
Other
17.18%
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Diversification

IDGT

Total weight of top 15 holdings out of 15

80.88%
UFOX

Total weight of top 15 holdings out of 15

50.28%

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%
UFOX
MaxLinear, Inc.
5.27%
US84615Q1031
5.08%
Rocket Lab Corp.
4.38%
Apple, Inc.
4.06%
Broadcom Inc.
3.98%
NVIDIA Corp.
3.86%
Marvell Technology, Inc.
3.67%
Cisco Systems, Inc.
3.51%
AST Spacemobile, Inc.
3.02%
Arm Holdings Plc
2.81%
Oracle Corp.
2.23%
QUALCOMM, Inc.
2.21%
Credo Technology Group Holding Ltd.
2.10%
Datadog, Inc.
2.08%
Extreme Networks, Inc.
2.02%
Frequently asked questions about IDGT and UFOX

How have the IDGT and UFOX ETFs performed in 2026?

As of August 5, 2026, IDGT is up 38.42% year-to-date (YTD), while UFOX has returned 32.64%. That puts IDGT better performer ahead so far this year.

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

Year-to-date, the IDGT ETF saw +$335M in flows, compared to +$16M for UFOX.

Which ETF is more volatile: IDGT or UFOX?

Over the past year, IDGT had a volatility of 22.87%, while UFOX experienced 31.3%.

Which ETF is bigger: IDGT or UFOX?

As of August 5, 2026, IDGT holds $522.00 M in assets under management (AUM), while UFOX manages $886.60 M.

What sectors do the IDGT and UFOX ETFs invest in?

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

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

IDGT top holdings include Equinix, Inc., Digital Realty Trust, Inc. and American Tower Corp.. UFOX holds in its top three: MaxLinear, Inc., US84615Q1031 and Rocket Lab Corp..

Which ETF is more diversified: IDGT or UFOX?

IDGT holds 26 securities with 80.88% of its assets in the top 15. UFOX has 56 securities and a top 15 weight of 50.28%.

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