StockComparison Logo
vs

IDGT vs EFAX

Comparison between ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF (IDGT, ETF) and STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EFAX, ETF).

5-Year PerformanceIDGT has outperformed EFAX, delivering a return of +10.5% compared to +7.9%

IDGT vs EFAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IDGT
$503M
EFAX
$503M
Expense Ratio
IDGT
0.39%
Winner
EFAX
0.20%
Max Drawdown
IDGT
77.95%
Winner
EFAX
36.22%
Sharpe Ratio
Winner
IDGT
1.33
EFAX
0.79
5Y Beta
IDGT
0.96
Winner
EFAX
0.77
P/E Ratio
IDGT
18.85
EFAX
N/A
Forward P/E
IDGT
24.66
EFAX
N/A
PEG Ratio
IDGT
0.53
EFAX
N/A
5Y Dividends CAGR
Winner
IDGT
25.06%
EFAX
15.30%
5Y EPS CAGR
IDGT
15.74%
EFAX
N/A
Debt to Equity
IDGT
285.35%
EFAX
N/A
P/S Ratio
IDGT
3.33
EFAX
N/A
P/B Ratio
IDGT
6.47
EFAX
N/A

IDGT vs EFAX - Holdings Comparison

IDGT and EFAX have 1 common holdings. Overlap is 0.00%

IDGT's top 25 holdings weight is 99.90%. EFAX's top 25 holdings weight is 26.82%.

RankIDGTEFAX
#1
EQUINIX INC (EQIX) - 8.68%
ASML HOLDING NV (n/a) - 3.41%
#2
DIGITAL REALTY TRUST INC (DLR) - 8.09%
HSBC HOLDINGS PLC (n/a) - 1.70%
#3
AMERICAN TOWER CORP (AMT) - 8.07%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.42%
#4
UNITI GROUP INC (UNIT) - 6.72%
NOVARTIS AG REGISTERED SHARES (n/a) - 1.37%
#5
CROWN CASTLE INC (CCI) - 5.63%
NESTLE SA (n/a) - 1.33%
#6
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.27%
ASTRAZENECA PLC (AZN:XLON) - 1.27%
#7
FASTLY INC CLASS A (FSLY) - 5.18%
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.21%
#8
ARISTA NETWORKS INC (ANET) - 5.05%
SIEMENS AG (n/a) - 1.14%
#9
EXTREME NETWORKS INC (EXTR) - 4.95%
TOKYO ELECTRON LTD (n/a) - 1.02%
#10
CISCO SYSTEMS INC (CSCO) - 4.40%
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.99%
#11
QUALCOMM INC (QCOM) - 4.23%
BANCO SANTANDER SA (n/a) - 0.97%
#12
NETAPP INC (NTAP) - 3.90%
ALLIANZ SE (n/a) - 0.90%
#13
CIENA CORP (CIEN) - 3.87%
UBS GROUP AG REGISTERED SHARES (n/a) - 0.86%
#14
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.57%
SCHNEIDER ELECTRIC SE (n/a) - 0.84%
#15
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.54%
TOYOTA MOTOR CORP (n/a) - 0.83%
#16
NOKIA OYJ ADR (NOK) - 3.51%
SAP SE (n/a) - 0.81%
#17
SUPER MICRO COMPUTER INC (SMCI) - 3.32%
NOVO NORDISK AS CLASS B (n/a) - 0.81%
#18
CALIX INC (CALX) - 2.94%
ABB LTD (n/a) - 0.80%
#19
VISTANCE NETWORKS INC (VISN) - 2.74%
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.79%
#20
A10 NETWORKS INC (ATEN) - 2.63%
ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.78%
#21
TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.24%
IBERDROLA SA (n/a) - 0.73%
#22
ADTRAN HOLDINGS INC (ADTN) - 0.63%
SOFTBANK GROUP CORP (n/a) - 0.72%
#23
CLEARFIELD INC (CLFD) - 0.33%
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.71%
#24
UBIQUITI INC (UI) - 0.23%
ADVANTEST CORP (n/a) - 0.71%
#25
MOTOROLA SOLUTIONS INC (MSI) - 0.18%
KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.70%
Total Holdings29652

IDGT vs EFAX - Historical Returns

Returns include dividend reinvestment.

1M
IDGT
-7.70%
Winner
EFAX
-0.11%
3M
IDGT
-1.49%
Winner
EFAX
+3.40%
6M
Winner
IDGT
+32.48%
EFAX
+3.19%
1Y
Winner
IDGT
+34.88%
EFAX
+13.84%
5Y(CAGR)
Winner
IDGT
+10.53%
EFAX
+7.87%
10Y(CAGR)
Winner
IDGT
+12.68%
EFAX
+8.92%
Max(CAGR)
IDGT
+4.83%
Winner
EFAX
+8.92%

IDGT vs EFAX - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearIDGTEFAX
2026+33.79%+6.10%
2025+7.04%+31.59%
2024+26.98%+5.91%
2023-6.44%+17.25%
2022-17.90%-17.03%
2021+44.01%+10.20%
2020+7.70%+8.53%
2019+17.03%+24.13%
2018-2.45%-15.02%
2017+11.55%+23.82%
2016+20.87%+0.56%
2015+0.90%N/A
2014+17.10%N/A
2013+10.91%N/A
2012+3.56%N/A
2011-19.79%N/A
2010+22.26%N/A
2009+55.41%N/A
2008-49.23%N/A
2007+5.29%N/A
2006+1.80%N/A
2005+3.09%N/A
2004+7.72%N/A
2003+89.11%N/A
2002-57.26%N/A
2001-22.65%N/A

IDGT vs EFAX Drawdown Comparison

The maximum drawdown for IDGT was -77.95%, occurring on Oct 8, 2002. Recovery took 3420 trading sessions.

The maximum drawdown for EFAX was -32.53%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The current IDGT drawdown is -13.90%. The current EFAX drawdown is -3.18%.

RankIDGTEFAX
#1-77.95%
Jul 13, 2001 - Feb 19, 2015		-32.53%
Jan 17, 2020 - Nov 9, 2020
#2-36.88%
Apr 24, 2019 - Dec 28, 2020		-31.65%
Sep 7, 2021 - Mar 6, 2024
#3-35.83%
Dec 29, 2021 - Dec 4, 2024		-22.34%
Jan 24, 2018 - Jan 17, 2020
#4-24.88%
Jun 18, 2015 - Sep 21, 2016		-13.52%
Mar 19, 2025 - Apr 28, 2025
#5-22.76%
Jan 23, 2025 - Jul 23, 2025		-12.38%
Feb 25, 2026 - Jun 15, 2026
#6-21.49%
Aug 31, 2018 - Feb 20, 2019		-9.89%
Sep 26, 2024 - Mar 5, 2025
#7-14.92%
Jun 2, 2026 - Jul 20, 2026		-7.72%
Jul 12, 2024 - Aug 19, 2024
#8-10.13%
Feb 12, 2021 - Jun 2, 2021		-5.59%
Mar 27, 2024 - May 14, 2024
#9-8.45%
Oct 31, 2025 - Feb 9, 2026		-5.54%
Nov 12, 2025 - Dec 11, 2025
#10-8.31%
Feb 21, 2017 - Jul 25, 2017		-5.15%
Jun 15, 2021 - Aug 13, 2021
#11-8.00%
Mar 12, 2018 - Jul 12, 2018		-4.67%
Jul 23, 2025 - Aug 13, 2025
#12-7.46%
Dec 6, 2024 - Jan 23, 2025		-4.35%
Feb 16, 2021 - Apr 5, 2021
#13-7.31%
Jul 25, 2017 - Nov 21, 2017		-4.26%
Jan 8, 2021 - Feb 9, 2021
#14-6.97%
Jun 11, 2021 - Nov 2, 2021		-4.08%
Sep 15, 2017 - Jan 3, 2018
#15-6.80%
Nov 3, 2021 - Dec 10, 2021		-3.83%
Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between IDGT and EFAX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2007 - 2026)

IDGT vs EFAX dividend yield comparison.

YearIDGTEFAX
20260.27%1.51%
20251.17%3.31%
20241.64%2.74%
20230.37%2.71%
20220.30%2.81%
20210.28%2.58%
20200.60%1.69%
20190.42%2.71%
20180.65%3.05%
20170.57%2.89%
20160.75%0.26%
20150.72%0.00%
20140.50%0.00%
20130.38%0.00%
20122.46%0.00%
20110.30%0.00%
20100.08%0.00%
20090.33%0.00%
20080.26%0.00%
20070.00%0.00%

Select Stocks to Compare

Popular: IDGT vs SPYEFAX vs SPY