IDGT vs MCR

Comparison between ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF (IDGT, ETF) and MFS Charter Income Trust (MCR, ETF).

5-Year PerformanceIDGT has outperformed MCR, delivering a return of +12.3% compared to +1.0%

IDGT vs MCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDGT(ETF)	MCR(ETF)
Net Assets	$275M	$274M
Expense Ratio	0.39%	N/A
Max Drawdown	77.95%	46.50%
Sharpe Ratio	2.03	-0.13
5Y Beta	0.95	0.24
P/E Ratio	23.88	N/A
Forward P/E	29.49	N/A
PEG Ratio	0.12	N/A
5Y Dividends CAGR	26.72%	-5.19%
5Y EPS CAGR	15.06%	N/A
Debt to Equity	222.48%	N/A
P/S Ratio	4.04	N/A
P/B Ratio	7.76	N/A

Net Assets

Winner

IDGT

$275M

MCR

$274M

Expense Ratio

IDGT

0.39%

MCR

N/A

Max Drawdown

IDGT

77.95%

Winner

MCR

46.50%

Sharpe Ratio

Winner

IDGT

2.03

MCR

-0.13

5Y Beta

IDGT

0.95

Winner

MCR

0.24

P/E Ratio

IDGT

23.88

MCR

N/A

Forward P/E

IDGT

29.49

MCR

N/A

PEG Ratio

IDGT

0.12

MCR

N/A

5Y Dividends CAGR

Winner

IDGT

26.72%

MCR

-5.19%

5Y EPS CAGR

IDGT

15.06%

MCR

N/A

Debt to Equity

IDGT

222.48%

MCR

N/A

P/S Ratio

IDGT

4.04

MCR

N/A

P/B Ratio

IDGT

7.76

MCR

N/A

IDGT vs MCR - Historical Returns

Returns include dividend reinvestment.

Period	IDGT	MCR
1 month	+2.09%	-0.42%
3 months	+29.29%	-1.08%
6 months	+44.12%	-1.81%
1 year	+56.50%	+2.76%
5 years(CAGR)	+12.29%	+0.98%
10 years(CAGR)	+13.83%	+5.22%
Max(CAGR)	+5.24%	+6.39%

Winner

IDGT

+2.09%

MCR

-0.42%

Winner

IDGT

+29.29%

MCR

-1.08%

Winner

IDGT

+44.12%

MCR

-1.81%

Winner

IDGT

+56.50%

MCR

+2.76%

5Y(CAGR)

Winner

IDGT

+12.29%

MCR

+0.98%

10Y(CAGR)

Winner

IDGT

+13.83%

MCR

+5.22%

Max(CAGR)

IDGT

+5.24%

Winner

MCR

+6.39%

IDGT vs MCR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDGT	MCR
2026	+46.25%	-0.95%
2025	+7.04%	+7.79%
2024	+26.98%	+7.55%
2023	-6.44%	+12.58%
2022	-17.90%	-21.33%
2021	+44.01%	+6.32%
2020	+7.70%	+13.16%
2019	+17.03%	+23.85%
2018	-2.45%	-5.63%
2017	+11.55%	+7.98%
2016	+20.87%	+22.92%
2015	+0.90%	-8.84%
2014	+17.10%	+9.67%
2013	+10.91%	-6.68%
2012	+3.56%	+18.03%
2011	-19.79%	+5.00%
2010	+22.26%	+11.29%
2009	+55.41%	+30.20%
2008	-49.23%	-5.43%
2007	+5.29%	+1.43%
2006	+1.80%	+7.01%
2005	+3.09%	+3.64%
2004	+7.72%	+6.67%
2003	+89.11%	+12.24%
2002	-57.26%	+8.23%
2001	-22.65%	+3.87%
2000	N/A	+11.17%
1999	N/A	-3.01%

IDGT vs MCR Drawdown Comparison

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

The maximum drawdown for MCR was -31.73%, occurring on Mar 18, 2020. Recovery took 72 trading sessions.

The current IDGT drawdown is -5.88%. The current MCR drawdown is -2.98%.

Rank	IDGT	MCR
#1	-77.95% Jul 13, 2001 - Feb 19, 2015	-31.73% Feb 19, 2020 - Jun 2, 2020
#2	-36.88% Apr 24, 2019 - Dec 28, 2020	-28.17% Dec 27, 2021 - Aug 1, 2025
#3	-35.83% Dec 29, 2021 - Dec 4, 2024	-26.38% May 16, 2008 - May 26, 2009
#4	-24.88% Jun 18, 2015 - Sep 21, 2016	-17.33% May 20, 2013 - May 18, 2016
#5	-22.76% Jan 23, 2025 - Jul 23, 2025	-11.71% Jul 15, 2011 - Jan 5, 2012
#6	-21.49% Aug 31, 2018 - Feb 20, 2019	-10.92% Aug 29, 2001 - Jun 5, 2002
#7	-10.13% Feb 12, 2021 - Jun 2, 2021	-10.56% Mar 10, 2004 - Dec 23, 2004
#8	-8.45% Oct 31, 2025 - Feb 9, 2026	-9.57% Oct 19, 2017 - Jan 31, 2019
#9	-8.31% Feb 21, 2017 - Jul 25, 2017	-8.14% Nov 1, 2012 - Jan 3, 2013
#10	-8.00% Mar 12, 2018 - Jul 12, 2018	-7.53% Oct 27, 2010 - May 31, 2011
#11	-7.46% Dec 6, 2024 - Jan 23, 2025	-7.46% Nov 8, 1999 - Feb 9, 2000
#12	-7.31% Jul 25, 2017 - Nov 21, 2017	-7.08% Aug 17, 2020 - Nov 30, 2020
#13	-6.97% Jun 11, 2021 - Nov 2, 2021	-6.89% Apr 26, 2010 - Jul 16, 2010
#14	-6.80% Nov 3, 2021 - Dec 10, 2021	-6.69% Jun 17, 2003 - Nov 4, 2003
#15	-6.34% Mar 19, 2026 - Apr 2, 2026	-6.67% Feb 9, 2000 - Jun 14, 2000

Correlation

Correlation between IDGT and MCR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

IDGT vs MCR dividend yield comparison.

Year	IDGT	MCR
2026	0.15%	3.73%
2025	1.17%	8.58%
2024	1.64%	8.60%
2023	0.37%	8.37%
2022	0.30%	9.55%
2021	0.28%	8.14%
2020	0.60%	7.94%
2019	0.42%	8.38%
2018	0.65%	9.66%
2017	0.57%	8.84%
2016	0.75%	8.63%
2015	0.72%	9.13%
2014	0.50%	7.67%
2013	0.38%	6.74%
2012	2.46%	6.41%
2011	0.30%	7.43%
2010	0.08%	8.16%
2009	0.33%	6.48%
2008	0.26%	7.62%
2007	0.00%	5.86%
2006	0.00%	5.72%
2005	0.00%	5.91%
2004	0.00%	6.18%
2003	0.00%	6.08%
2002	0.00%	6.94%
2001	0.00%	8.89%
2000	0.00%	3.05%