IDGT vs RSPF
Comparison between ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF (IDGT, ETF) and INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF (RSPF, ETF).
5-Year PerformanceIDGT has outperformed RSPF, delivering a return of +12.3% compared to +5.9%
IDGT vs RSPF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IDGT
$275M
RSPF
$274M
Expense Ratio
Winner
IDGT
0.39%
RSPF
0.40%
Max Drawdown
Winner
IDGT
77.95%
RSPF
82.15%
Sharpe Ratio
Winner
IDGT
2.03
RSPF
0.20
5Y Beta
IDGT
0.95
Winner
RSPF
0.82
P/E Ratio
IDGT
23.88
Winner
RSPF
15.58
Forward P/E
IDGT
29.49
Winner
RSPF
12.69
PEG Ratio
Winner
IDGT
0.12
RSPF
0.31
5Y Dividends CAGR
Winner
IDGT
26.72%
RSPF
3.63%
5Y EPS CAGR
Winner
IDGT
15.06%
RSPF
12.18%
Debt to Equity
IDGT
222.48%
Winner
RSPF
51.96%
P/S Ratio
IDGT
4.04
Winner
RSPF
2.38
P/B Ratio
IDGT
7.76
Winner
RSPF
2.01
IDGT vs RSPF - Holdings Comparison
IDGT and RSPF have 1 common holdings. Overlap is 0.00%
IDGT's top 25 holdings weight is 99.85%. RSPF's top 25 holdings weight is 36.49%.
| Rank | IDGT | RSPF |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 8.70% | FRANKLIN RESOURCES INC (BEN) - 1.58% |
| #2 | AMERICAN TOWER CORP (AMT) - 7.96% | STATE STREET CORP (STT) - 1.57% |
| #3 | DIGITAL REALTY TRUST INC (DLR) - 7.64% | MORGAN STANLEY (MS) - 1.56% |
| #4 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 6.75% | CBOE GLOBAL MARKETS INC (CBOE) - 1.55% |
| #5 | NOKIA OYJ ADR (NOK) - 6.11% | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.53% |
| #6 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.88% | n/a (ARES) - 1.51% |
| #7 | CIENA CORP (CIEN) - 5.63% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.51% |
| #8 | CISCO SYSTEMS INC (CSCO) - 5.55% | BANK OF NEW YORK MELLON CORP (BNY) - 1.50% |
| #9 | QUALCOMM INC (QCOM) - 5.05% | THE GOLDMAN SACHS GROUP INC (GS) - 1.50% |
| #10 | UNITI GROUP INC (UNIT) - 4.81% | NORTHERN TRUST CORP (NTRS) - 1.50% |
| #11 | CROWN CASTLE INC (CCI) - 4.76% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.48% |
| #12 | NETAPP INC (NTAP) - 4.59% | METLIFE INC (MET) - 1.48% |
| #13 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.50% | ASSURANT INC (AIZ) - 1.47% |
| #14 | SUPER MICRO COMPUTER INC (SMCI) - 4.00% | T. ROWE PRICE GROUP INC (TROW) - 1.45% |
| #15 | ARISTA NETWORKS INC (ANET) - 3.45% | CITIGROUP INC (C) - 1.45% |
| #16 | EXTREME NETWORKS INC (EXTR) - 3.05% | INVESCO LTD (IVZ) - 1.44% |
| #17 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.72% | BLACKROCK INC (BLK) - 1.41% |
| #18 | UBIQUITI INC (UI) - 1.76% | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.40% |
| #19 | FASTLY INC CLASS A (FSLY) - 1.70% | FIFTH THIRD BANCORP (FITB) - 1.38% |
| #20 | CALIX INC (CALX) - 1.52% | GLOBE LIFE INC (GL) - 1.38% |
| #21 | MOTOROLA SOLUTIONS INC (MSI) - 1.50% | KEYCORP (KEY) - 1.38% |
| #22 | A10 NETWORKS INC (ATEN) - 0.81% | SYNCHRONY FINANCIAL (SYF) - 1.37% |
| #23 | VISTANCE NETWORKS INC (VISN) - 0.80% | BLACKSTONE INC (BX) - 1.37% |
| #24 | ADTRAN HOLDINGS INC (ADTN) - 0.44% | EVEREST GROUP LTD (EG) - 1.36% |
| #25 | CLEARFIELD INC (CLFD) - 0.17% | KKR & CO INC ORDINARY SHARES (KKR) - 1.36% |
| Total Holdings | 31 | 78 |
IDGT vs RSPF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDGT
+2.09%
RSPF
+0.40%
3M
Winner
IDGT
+29.29%
RSPF
+1.86%
6M
Winner
IDGT
+44.12%
RSPF
-0.40%
1Y
Winner
IDGT
+56.50%
RSPF
+5.99%
5Y(CAGR)
Winner
IDGT
+12.29%
RSPF
+5.90%
10Y(CAGR)
Winner
IDGT
+13.83%
RSPF
+11.60%
Max(CAGR)
IDGT
+5.24%
Winner
RSPF
+6.22%
IDGT vs RSPF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IDGT | RSPF |
|---|---|---|
| 2026 | +46.25% | -2.69% |
| 2025 | +7.04% | +10.41% |
| 2024 | +26.98% | +25.39% |
| 2023 | -6.44% | +6.24% |
| 2022 | -17.90% | -11.20% |
| 2021 | +44.01% | +38.40% |
| 2020 | +7.70% | +4.58% |
| 2019 | +17.03% | +30.81% |
| 2018 | -2.45% | -15.36% |
| 2017 | +11.55% | +20.68% |
| 2016 | +20.87% | +25.56% |
| 2015 | +0.90% | -1.46% |
| 2014 | +17.10% | +15.81% |
| 2013 | +10.91% | +35.04% |
| 2012 | +3.56% | +21.23% |
| 2011 | -19.79% | -13.52% |
| 2010 | +22.26% | +20.57% |
| 2009 | +55.41% | +33.02% |
| 2008 | -49.23% | -54.32% |
| 2007 | +5.29% | -17.89% |
| 2006 | +1.80% | +4.17% |
| 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 RSPF Drawdown Comparison
The maximum drawdown for IDGT was -77.95%, occurring on Oct 8, 2002. Recovery took 3420 trading sessions.
The maximum drawdown for RSPF was -81.34%, occurring on Mar 6, 2009. Recovery took 1962 trading sessions.
The current IDGT drawdown is -5.88%. The current RSPF drawdown is -5.58%.
| Rank | IDGT | RSPF |
|---|---|---|
| #1 | -77.95% Jul 13, 2001 - Feb 19, 2015 | -81.34% Jun 4, 2007 - Mar 20, 2015 |
| #2 | -36.88% Apr 24, 2019 - Dec 28, 2020 | -44.77% Feb 20, 2020 - Dec 4, 2020 |
| #3 | -35.83% Dec 29, 2021 - Dec 4, 2024 | -27.69% Jan 12, 2022 - Jul 16, 2024 |
| #4 | -24.88% Jun 18, 2015 - Sep 21, 2016 | -26.24% Jan 26, 2018 - Nov 7, 2019 |
| #5 | -22.76% Jan 23, 2025 - Jul 23, 2025 | -20.27% Jul 22, 2015 - Aug 5, 2016 |
| #6 | -21.49% Aug 31, 2018 - Feb 20, 2019 | -18.27% Nov 29, 2024 - Jul 3, 2025 |
| #7 | -10.13% Feb 12, 2021 - Jun 2, 2021 | -14.13% Jan 6, 2026 - Mar 27, 2026 |
| #8 | -8.45% Oct 31, 2025 - Feb 9, 2026 | -8.83% Jun 4, 2021 - Aug 11, 2021 |
| #9 | -8.31% Feb 21, 2017 - Jul 25, 2017 | -8.32% Feb 20, 2007 - Jun 4, 2007 |
| #10 | -8.00% Mar 12, 2018 - Jul 12, 2018 | -7.91% Oct 22, 2021 - Jan 6, 2022 |
| #11 | -7.46% Dec 6, 2024 - Jan 23, 2025 | -7.60% Mar 1, 2017 - Jun 19, 2017 |
| #12 | -7.31% Jul 25, 2017 - Nov 21, 2017 | -7.51% Jan 14, 2021 - Feb 12, 2021 |
| #13 | -6.97% Jun 11, 2021 - Nov 2, 2021 | -7.02% Jul 30, 2024 - Aug 19, 2024 |
| #14 | -6.80% Nov 3, 2021 - Dec 10, 2021 | -6.86% Aug 4, 2017 - Sep 26, 2017 |
| #15 | -6.34% Mar 19, 2026 - Apr 2, 2026 | -6.49% Sep 4, 2025 - Dec 11, 2025 |
Correlation
Correlation between IDGT and RSPF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
IDGT vs RSPF dividend yield comparison.
| Year | IDGT | RSPF |
|---|---|---|
| 2026 | 0.15% | 0.50% |
| 2025 | 1.17% | 1.55% |
| 2024 | 1.64% | 1.65% |
| 2023 | 0.37% | 2.16% |
| 2022 | 0.30% | 1.95% |
| 2021 | 0.28% | 1.56% |
| 2020 | 0.60% | 2.24% |
| 2019 | 0.42% | 1.85% |
| 2018 | 0.65% | 2.51% |
| 2017 | 0.57% | 1.28% |
| 2016 | 0.75% | 37.55% |
| 2015 | 0.72% | 2.17% |
| 2014 | 0.50% | 1.61% |
| 2013 | 0.38% | 1.56% |
| 2012 | 2.46% | 2.50% |
| 2011 | 0.30% | 2.75% |
| 2010 | 0.08% | 1.12% |
| 2009 | 0.33% | 1.24% |
| 2008 | 0.26% | 4.53% |
| 2007 | 0.00% | 2.02% |
| 2006 | 0.00% | 0.48% |
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