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TDVvsIDGTETF Comparison

ETF 1

TDV

ProShares S&P Technology Dividend Aristocrats ETF

This fund is part of

US Info. Technology

-1.89%

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

-0.18%

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 0.39% for IDGT. TDV is up 12.58% year-to-date (YTD) with -$20M in YTD flows. IDGT performs better with 34.85% YTD performance, and +$313M 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDV IDGT	-3.92%-6.05%	+0.65%-2.03%	+12.58%+34.85%	+17.65%+34.52%	+50.45%+71.23%	+71.60%+65.14%
Flows	TDV IDGT	-+$72M	-$6M+$234M	-$20M+$313M	-$26M+$330M	-$31M+$372M	+$48M+$343M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDV IDGT	+24.09%+27.21%	+19.36%+22.34%	+20.04%+21.39%	+21.06%+23.62%
Max drawdown	TDV IDGT	-9.05%-14.87%	-9.60%-14.87%	-22.36%-22.70%	-25.15%-35.88%
Max drawdown duration	TDV IDGT	52d52d	71d52d	107d180d	549d1070d

Trading data

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	TDV	IDGT
Last sale 7/27/2026 at 1:30 PM	$97.56	$113.43
Previous close 07/24/2026	$96.78	$114.30
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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 7/27/2026 at 1:30 PM

Live

Closed

	TDV	IDGT
Last price	$97.56	$113.43
1D performance	+0.80%	-0.76%
AuM	$265.49 M	$485.69 M
E/R	0.45%	0.39%

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

94.08%

Other

5.92%

IDGT

USA

89.55%

Other

10.45%

Sectors

TDV

Technology

77.58%

Finance

14.21%

Other

8.22%

IDGT

Technology

58.05%

Finance

34.89%

Other

7.05%

Diversification

TDV

Total weight of top 15 holdings out of 15

47.56%

IDGT

Total weight of top 15 holdings out of 15

80.88%

Top 15 holdings

Data as of June 30, 2026

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%

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%

Frequently asked questions about TDV and IDGT

How have the TDV and IDGT ETFs performed in 2026?

As of July 24, 2026, TDV is up 12.58% year-to-date (YTD), while IDGT has returned 34.85%. 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 -$20M in flows, compared to +$313M for IDGT.

Which ETF is more volatile: TDV or IDGT?

Over the past year, TDV had a volatility of 19.36%, while IDGT experienced 22.34%.

Which ETF is bigger: TDV or IDGT?

As of July 24, 2026, TDV holds $265.49 M in assets under management (AUM), while IDGT manages $485.69 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., Kulicke & Soffa Industries, Inc. and QUALCOMM, Inc.. IDGT holds in its top three: Equinix, Inc., Digital Realty Trust, 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 July 24, 2026, TDV is up 12.58% year-to-date (YTD), while IDGT has returned 34.85%. 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 -$20M in flows, compared to +$313M for IDGT.

Which ETF is more volatile: TDV or IDGT?

Over the past year, TDV had a volatility of 19.36%, while IDGT experienced 22.34%.

Which ETF is bigger: TDV or IDGT?

As of July 24, 2026, TDV holds $265.49 M in assets under management (AUM), while IDGT manages $485.69 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., Kulicke & Soffa Industries, Inc. and QUALCOMM, Inc.. IDGT holds in its top three: Equinix, Inc., Digital Realty Trust, Inc. and American Tower Corp..

Which ETF is more diversified: TDV or IDGT?

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

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