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TDVvsIDGTETF Comparison

ETF 1

TDV

ProShares S&P Technology Dividend Aristocrats ETF

This fund is part of

US Info. Technology

+1.33%

Full TDV fund page

VS

ETF 2

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.72%

Full IDGT fund page

ProShares S&P Technology Dividend Aristocrats ETF (TDV) belongs to the US Info. Technology segment. iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) is part of the Digital Infrastructure and Connectivity segment. TDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IDGT's top sector exposures are Technology, Finance and Telecommunications. TDV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.37% for IDGT. TDV is up 18.92% year-to-date (YTD) with -$22M in YTD flows. IDGT performs better with 37.32% YTD performance, and +$341M in YTD flows. Run a side-by-side ETF comparison of TDV and IDGT 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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TDV vs IDGT 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDV IDGT	-0.99%-0.94%	+0.52%-6.23%	+18.92%+37.32%	+19.78%+34.52%	+62.96%+85.04%	+76.54%+70.07%
Flows	TDV IDGT	+$1M+$6M	-$3M+$100M	-$22M+$341M	-$27M+$358M	-$50M+$410M	+$42M+$364M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDV IDGT	+20.79%+25.95%	+19.77%+23.82%	+20.20%+21.85%	+21.14%+23.96%
Max drawdown	TDV IDGT	-8.05%-12.60%	-9.60%-16.85%	-22.36%-22.70%	-25.15%-35.88%
Max drawdown duration	TDV IDGT	88d81d	71d101d	107d180d	549d1070d

Trading data

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	TDV	IDGT
Last sale 9/11/2026 at 1:30 PM	$102.30	$116.41
Previous close 09/10/2026	$99.68	$112.94
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	TDV	IDGT
Last price	$102.30	$116.41
1D performance	+2.62%	+3.07%
AuM	$278.39 M	$523.66 M
E/R	0.45%	0.37%

Characteristics

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

More TDV data on Trackinsight

More IDGT data on Trackinsight

Exposure

Countries

TDV

USA

93.36%

Other

6.64%

IDGT

USA

91.68%

Other

8.32%

Sectors

TDV

Technology

75.66%

Finance

16.4%

Other

7.95%

IDGT

Technology

55.25%

Finance

38.68%

Other

6.07%

Diversification

TDV

Total weight of top 15 holdings out of 15

45.73%

IDGT

Total weight of top 15 holdings out of 15

82.63%

Top 15 holdings

Data as of July 31, 2026

TDV

Applied Materials, Inc.

3.37%

Cisco Systems, Inc.

3.29%

Apple, Inc.

3.26%

HP, Inc.

3.24%

QUALCOMM, Inc.

3.23%

Texas Instruments Incorporated

3.08%

Avnet, Inc.

3.02%

Kulicke & Soffa Industries, Inc.

3.01%

Visa, Inc.

3.01%

Cass Information Systems, Inc.

2.95%

Cognex Corp.

2.94%

KLA Corp.

2.93%

Lam Research Corp.

2.90%

Mastercard, Inc.

2.78%

Badger Meter, Inc.

2.72%

IDGT

Digital Realty Trust, Inc.

9.49%

Equinix, Inc.

9.33%

American Tower Corp.

8.76%

Uniti Group, Inc.

5.96%

Crown Castle, Inc.

5.73%

Fastly, Inc.

5.62%

SBA Communications Corp.

5.37%

Arista Networks, Inc.

4.97%

Extreme Networks, Inc.

4.70%

Cisco Systems, Inc.

4.49%

NetApp, Inc.

4.08%

QUALCOMM, Inc.

3.78%

Super Micro Computer, Inc.

3.50%

CoreWeave, Inc.

3.47%

Ciena Corp.

3.39%

Frequently asked questions about TDV and IDGT

How have the TDV and IDGT ETFs performed in 2026?

As of September 11, 2026, TDV is up 18.92% year-to-date (YTD), while IDGT has returned 37.32%. That puts IDGT better performer ahead so far this year.

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

Year-to-date, the TDV ETF saw -$22M in flows, compared to +$341M for IDGT.

Which ETF is more volatile: TDV or IDGT?

Over the past year, TDV had a volatility of 19.77%, while IDGT experienced 23.82%.

Which ETF is bigger: TDV or IDGT?

As of September 11, 2026, TDV holds $278.39 M in assets under management (AUM), while IDGT manages $523.66 M.

What sectors do the TDV and IDGT ETFs invest in?

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

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

TDV top holdings include Applied Materials, Inc., Cisco Systems, Inc. and Apple, Inc.. IDGT holds in its top three: Digital Realty Trust, Inc., Equinix, Inc. and American Tower Corp..

TDVvsIDGTETF Comparison

ProShares S&P Technology Dividend Aristocrats ETF

iShares U.S. Digital Infrastructure and Real Estate ETF

TDV vs IDGT 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 TDV and IDGT ETFs performed in 2026?

As of September 11, 2026, TDV is up 18.92% year-to-date (YTD), while IDGT has returned 37.32%. That puts IDGT better performer ahead so far this year.

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

Year-to-date, the TDV ETF saw -$22M in flows, compared to +$341M for IDGT.

Which ETF is more volatile: TDV or IDGT?

Over the past year, TDV had a volatility of 19.77%, while IDGT experienced 23.82%.

Which ETF is bigger: TDV or IDGT?

As of September 11, 2026, TDV holds $278.39 M in assets under management (AUM), while IDGT manages $523.66 M.

What sectors do the TDV and IDGT ETFs invest in?

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

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

TDV top holdings include Applied Materials, Inc., Cisco Systems, Inc. and Apple, Inc.. IDGT holds in its top three: Digital Realty Trust, Inc., Equinix, Inc. and American Tower Corp..

Which ETF is more diversified: TDV or IDGT?

TDV holds 38 securities with 45.73% of its assets in the top 15. IDGT has 26 securities and a top 15 weight of 82.63%.

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