IDGT vs RSPD
Comparison between ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF (IDGT, ETF) and INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (RSPD, ETF).
5-Year PerformanceIDGT has outperformed RSPD, delivering a return of +12.3% compared to +3.1%
IDGT vs RSPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDGT
$275M
Winner
RSPD
$275M
Expense Ratio
Winner
IDGT
0.39%
RSPD
0.40%
Max Drawdown
IDGT
77.95%
Winner
RSPD
68.81%
Sharpe Ratio
Winner
IDGT
2.03
RSPD
0.17
5Y Beta
Winner
IDGT
0.95
RSPD
0.96
P/E Ratio
IDGT
23.88
Winner
RSPD
23.28
Forward P/E
IDGT
29.49
Winner
RSPD
17.42
PEG Ratio
Winner
IDGT
0.12
RSPD
1.08
5Y Dividends CAGR
Winner
IDGT
26.72%
RSPD
14.82%
5Y EPS CAGR
IDGT
15.06%
Winner
RSPD
16.03%
Debt to Equity
IDGT
222.48%
Winner
RSPD
-155.75%
P/S Ratio
IDGT
4.04
Winner
RSPD
1.46
P/B Ratio
IDGT
7.76
Winner
RSPD
5.28
IDGT vs RSPD - Holdings Comparison
IDGT and RSPD have 1 common holdings. Overlap is 0.00%
IDGT's top 25 holdings weight is 99.85%. RSPD's top 25 holdings weight is 57.01%.
| Rank | IDGT | RSPD |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 8.70% | FORD MOTOR CO (F) - 2.70% |
| #2 | AMERICAN TOWER CORP (AMT) - 7.96% | EBAY INC (EBAY) - 2.69% |
| #3 | DIGITAL REALTY TRUST INC (DLR) - 7.64% | AMAZON.COM INC (AMZN) - 2.67% |
| #4 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 6.75% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.45% |
| #5 | NOKIA OYJ ADR (NOK) - 6.11% | CARVANA CO CLASS A (CVNA) - 2.42% |
| #6 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.88% | RALPH LAUREN CORP CLASS A (RL) - 2.41% |
| #7 | CIENA CORP (CIEN) - 5.63% | ROSS STORES INC (ROST) - 2.36% |
| #8 | CISCO SYSTEMS INC (CSCO) - 5.55% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.33% |
| #9 | QUALCOMM INC (QCOM) - 5.05% | DECKERS OUTDOOR CORP (DECK) - 2.32% |
| #10 | UNITI GROUP INC (UNIT) - 4.81% | GENERAL MOTORS CO (GM) - 2.28% |
| #11 | CROWN CASTLE INC (CCI) - 4.76% | WILLIAMS-SONOMA INC (WSM) - 2.28% |
| #12 | NETAPP INC (NTAP) - 4.59% | TESLA INC (TSLA) - 2.27% |
| #13 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.50% | MGM RESORTS INTERNATIONAL (MGM) - 2.26% |
| #14 | SUPER MICRO COMPUTER INC (SMCI) - 4.00% | CARNIVAL CORPORATION LTD (CCL) - 2.20% |
| #15 | ARISTA NETWORKS INC (ANET) - 3.45% | D.R. HORTON INC (DHI) - 2.18% |
| #16 | EXTREME NETWORKS INC (EXTR) - 3.05% | GARMIN LTD (GRMN) - 2.16% |
| #17 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.72% | TJX COMPANIES INC (TJX) - 2.15% |
| #18 | UBIQUITI INC (UI) - 1.76% | DARDEN RESTAURANTS INC (DRI) - 2.14% |
| #19 | FASTLY INC CLASS A (FSLY) - 1.70% | BEST BUY CO INC (BBY) - 2.14% |
| #20 | CALIX INC (CALX) - 1.52% | STARBUCKS CORP (SBUX) - 2.14% |
| #21 | MOTOROLA SOLUTIONS INC (MSI) - 1.50% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.13% |
| #22 | A10 NETWORKS INC (ATEN) - 0.81% | YUM BRANDS INC (YUM) - 2.10% |
| #23 | VISTANCE NETWORKS INC (VISN) - 0.80% | WYNN RESORTS LTD (WYNN) - 2.09% |
| #24 | ADTRAN HOLDINGS INC (ADTN) - 0.44% | TAPESTRY INC (TPR) - 2.07% |
| #25 | CLEARFIELD INC (CLFD) - 0.17% | EXPEDIA GROUP INC (EXPE) - 2.07% |
| Total Holdings | 31 | 50 |
IDGT vs RSPD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDGT
+2.09%
RSPD
+1.10%
3M
Winner
IDGT
+29.29%
RSPD
-4.78%
6M
Winner
IDGT
+44.12%
RSPD
-3.86%
1Y
Winner
IDGT
+56.50%
RSPD
+5.67%
5Y(CAGR)
Winner
IDGT
+12.29%
RSPD
+3.12%
10Y(CAGR)
Winner
IDGT
+13.83%
RSPD
+7.93%
Max(CAGR)
IDGT
+5.24%
Winner
RSPD
+8.05%
IDGT vs RSPD - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IDGT | RSPD |
|---|---|---|
| 2026 | +46.25% | -4.90% |
| 2025 | +7.04% | +8.93% |
| 2024 | +26.98% | +14.14% |
| 2023 | -6.44% | +22.17% |
| 2022 | -17.90% | -24.23% |
| 2021 | +44.01% | +30.81% |
| 2020 | +7.70% | +11.14% |
| 2019 | +17.03% | +25.03% |
| 2018 | -2.45% | -9.95% |
| 2017 | +11.55% | +14.13% |
| 2016 | +20.87% | +6.82% |
| 2015 | +0.90% | -2.38% |
| 2014 | +17.10% | +12.27% |
| 2013 | +10.91% | +40.71% |
| 2012 | +3.56% | +20.27% |
| 2011 | -19.79% | +3.41% |
| 2010 | +22.26% | +25.56% |
| 2009 | +55.41% | +56.82% |
| 2008 | -49.23% | -39.54% |
| 2007 | +5.29% | -16.38% |
| 2006 | +1.80% | +3.54% |
| 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 RSPD Drawdown Comparison
The maximum drawdown for IDGT was -77.95%, occurring on Oct 8, 2002. Recovery took 3420 trading sessions.
The maximum drawdown for RSPD was -68.01%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The current IDGT drawdown is -5.88%. The current RSPD drawdown is -9.12%.
| Rank | IDGT | RSPD |
|---|---|---|
| #1 | -77.95% Jul 13, 2001 - Feb 19, 2015 | -68.01% Jun 4, 2007 - Feb 16, 2011 |
| #2 | -36.88% Apr 24, 2019 - Dec 28, 2020 | -47.99% Jan 17, 2020 - Nov 9, 2020 |
| #3 | -35.83% Dec 29, 2021 - Dec 4, 2024 | -34.41% Nov 16, 2021 - Sep 26, 2024 |
| #4 | -24.88% Jun 18, 2015 - Sep 21, 2016 | -22.48% Jul 7, 2011 - Feb 3, 2012 |
| #5 | -22.76% Jan 23, 2025 - Jul 23, 2025 | -21.02% Dec 11, 2024 - Jul 10, 2025 |
| #6 | -21.49% Aug 31, 2018 - Feb 20, 2019 | -20.90% Sep 20, 2018 - Apr 4, 2019 |
| #7 | -10.13% Feb 12, 2021 - Jun 2, 2021 | -18.77% Jul 16, 2015 - Nov 22, 2016 |
| #8 | -8.45% Oct 31, 2025 - Feb 9, 2026 | -13.80% Feb 10, 2026 - May 19, 2026 |
| #9 | -8.31% Feb 21, 2017 - Jul 25, 2017 | -11.68% May 2, 2012 - Sep 11, 2012 |
| #10 | -8.00% Mar 12, 2018 - Jul 12, 2018 | -11.64% Apr 24, 2019 - Nov 5, 2019 |
| #11 | -7.46% Dec 6, 2024 - Jan 23, 2025 | -11.32% Jan 24, 2018 - Sep 19, 2018 |
| #12 | -7.31% Jul 25, 2017 - Nov 21, 2017 | -10.96% Sep 11, 2025 - Jan 8, 2026 |
| #13 | -6.97% Jun 11, 2021 - Nov 2, 2021 | -9.80% Sep 5, 2014 - Nov 12, 2014 |
| #14 | -6.80% Nov 3, 2021 - Dec 10, 2021 | -8.84% Dec 30, 2013 - Feb 26, 2014 |
| #15 | -6.34% Mar 19, 2026 - Apr 2, 2026 | -8.09% May 12, 2011 - Jul 1, 2011 |
Correlation
Correlation between IDGT and RSPD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
IDGT vs RSPD dividend yield comparison.
| Year | IDGT | RSPD |
|---|---|---|
| 2026 | 0.15% | 0.23% |
| 2025 | 1.17% | 1.08% |
| 2024 | 1.64% | 0.84% |
| 2023 | 0.37% | 1.09% |
| 2022 | 0.30% | 0.99% |
| 2021 | 0.28% | 0.53% |
| 2020 | 0.60% | 0.81% |
| 2019 | 0.42% | 1.59% |
| 2018 | 0.65% | 1.67% |
| 2017 | 0.57% | 1.45% |
| 2016 | 0.75% | 1.27% |
| 2015 | 0.72% | 1.37% |
| 2014 | 0.50% | 1.05% |
| 2013 | 0.38% | 0.87% |
| 2012 | 2.46% | 1.54% |
| 2011 | 0.30% | 1.12% |
| 2010 | 0.08% | 0.96% |
| 2009 | 0.33% | 0.92% |
| 2008 | 0.26% | 2.36% |
| 2007 | 0.00% | 1.12% |
| 2006 | 0.00% | 0.19% |
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