IDGT vs TAOZ

Comparison between ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF (IDGT, ETF) and THORNBURG AMERICAN OPPORTUNITIES FUND ETF CLASS (TAOZ, ETF).

IDGT vs TAOZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDGT(ETF)	TAOZ(ETF)
Net Assets	$503M	$502M
Expense Ratio	0.37%	0.79%
Max Drawdown	77.95%	3.85%
Sharpe Ratio	1.45	2.59
5Y Beta	0.98	0.63
P/E Ratio	20.02	23.59
Forward P/E	25.12	17.52
PEG Ratio	N/A	0.41
5Y Dividends CAGR	25.06%	N/A
5Y EPS CAGR	15.71%	20.00%
Debt to Equity	468.83%	83.14%
P/S Ratio	3.12	3.06
P/B Ratio	6.44	4.30

Net Assets

Winner

IDGT

$503M

TAOZ

$502M

Expense Ratio

Winner

IDGT

0.37%

TAOZ

0.79%

Max Drawdown

IDGT

77.95%

Winner

TAOZ

3.85%

Sharpe Ratio

IDGT

1.45

Winner

TAOZ

2.59

5Y Beta

IDGT

0.98

Winner

TAOZ

0.63

P/E Ratio

Winner

IDGT

20.02

TAOZ

23.59

Forward P/E

IDGT

25.12

Winner

TAOZ

17.52

PEG Ratio

IDGT

N/A

TAOZ

0.41

5Y Dividends CAGR

IDGT

25.06%

TAOZ

N/A

5Y EPS CAGR

IDGT

15.71%

Winner

TAOZ

20.00%

Debt to Equity

IDGT

468.83%

Winner

TAOZ

83.14%

P/S Ratio

IDGT

3.12

Winner

TAOZ

3.06

P/B Ratio

IDGT

6.44

Winner

TAOZ

4.30

IDGT vs TAOZ - Holdings Comparison

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

IDGT's top 25 holdings weight is 99.87%. TAOZ's top 25 holdings weight is 76.09%.

Rank	IDGT	TAOZ
#1	EQUINIX INC (EQIX) - 9.19%	APPLE INC (AAPL) - 5.05%
#2	DIGITAL REALTY TRUST INC (DLR) - 9.05%	ALPHABET INC CLASS A (GOOGL) - 4.98%
#3	AMERICAN TOWER CORP (AMT) - 8.40%	ELI LILLY AND CO (LLY) - 4.41%
#4	UNITI GROUP INC (UNIT) - 6.35%	ROUND ONE CORP (n/a) - 4.35%
#5	FASTLY INC CLASS A (FSLY) - 5.91%	CHARLES SCHWAB CORP (SCHW) - 3.79%
#6	CROWN CASTLE INC (CCI) - 5.35%	COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (n/a) - 3.73%
#7	ARISTA NETWORKS INC (ANET) - 5.19%	LPL FINANCIAL HOLDINGS INC (LPLA) - 3.31%
#8	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.13%	SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.30%
#9	SUPER MICRO COMPUTER INC (SMCI) - 4.42%	IQVIA HOLDINGS INC (IQV) - 3.29%
#10	NETAPP INC (NTAP) - 4.37%	META PLATFORMS INC CLASS A (META) - 3.02%
#11	CISCO SYSTEMS INC (CSCO) - 4.18%	NETFLIX INC (NFLX) - 2.99%
#12	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.09%	CONSTELLATION SOFTWARE INC (CNSWF) - 2.98%
#13	QUALCOMM INC (QCOM) - 3.87%	SHARKNINJA INC (SN) - 2.95%
#14	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.55%	COHERENT CORP (COHR) - 2.93%
#15	CIENA CORP (CIEN) - 3.49%	CITIGROUP INC (C) - 2.71%
#16	EXTREME NETWORKS INC (EXTR) - 3.44%	MAREX GROUP LTD (MRX) - 2.50%
#17	CALIX INC (CALX) - 3.08%	ARCA CONTINENTAL SAB DE CV CLASS B ORDINARY SHARES (n/a) - 2.38%
#18	NOKIA OYJ ADR (NOK) - 3.06%	UBER TECHNOLOGIES INC (UBER) - 2.34%
#19	VISTANCE NETWORKS INC (VISN) - 2.55%	LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) (n/a) - 2.32%
#20	TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.25%	BOOKING HOLDINGS INC (BKNG) - 2.27%
#21	A10 NETWORKS INC (ATEN) - 1.81%	TRANSUNION (TRU) - 2.21%
#22	ADTRAN HOLDINGS INC (ADTN) - 0.40%	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.19%
#23	CLEARFIELD INC (CLFD) - 0.28%	MASTERCARD INC CLASS A (MA) - 2.12%
#24	UBIQUITI INC (UI) - 0.25%	CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 1.99%
#25	MOTOROLA SOLUTIONS INC (MSI) - 0.21%	MEDTRONIC PLC (MDT) - 1.98%
Total Holdings	30	45

IDGT vs TAOZ - Historical Returns

Returns include dividend reinvestment.

Period	IDGT	TAOZ
1 month	+2.55%	+7.75%
3 months	-7.37%	+8.19%
6 months	+20.59%	N/A
1 year	+42.16%	N/A
5 years(CAGR)	+10.80%	N/A
10 years(CAGR)	+12.32%	N/A
Max(CAGR)	+4.93%	+41.06%

IDGT

+2.55%

Winner

TAOZ

+7.75%

IDGT

-7.37%

Winner

TAOZ

+8.19%

IDGT

+20.59%

TAOZ

N/A

IDGT

+42.16%

TAOZ

N/A

5Y(CAGR)

IDGT

+10.80%

TAOZ

N/A

10Y(CAGR)

IDGT

+12.32%

TAOZ

N/A

Max(CAGR)

IDGT

+4.93%

Winner

TAOZ

+41.06%

IDGT vs TAOZ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IDGT	TAOZ
2026	+37.44%	+14.74%
2025	+7.04%	N/A
2024	+26.98%	N/A
2023	-6.44%	N/A
2022	-17.90%	N/A
2021	+44.01%	N/A
2020	+7.70%	N/A
2019	+17.03%	N/A
2018	-2.45%	N/A
2017	+11.55%	N/A
2016	+20.87%	N/A
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 TAOZ Drawdown Comparison

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

The maximum drawdown for TAOZ was -3.85%, occurring on Apr 29, 2026. Recovery took 33 trading sessions.

The current IDGT drawdown is -11.55%. The current TAOZ drawdown is -0.09%.

Rank	IDGT	TAOZ
#1	-77.95% Jul 13, 2001 - Feb 19, 2015	-3.85% Apr 17, 2026 - Jun 4, 2026
#2	-36.88% Apr 24, 2019 - Dec 28, 2020	-3.26% Jul 16, 2026 - Jul 28, 2026
#3	-35.83% Dec 29, 2021 - Dec 4, 2024	-2.81% Jun 16, 2026 - Jul 6, 2026
#4	-24.88% Jun 18, 2015 - Sep 21, 2016	-2.29% Jun 4, 2026 - Jun 16, 2026
#5	-22.76% Jan 23, 2025 - Jul 23, 2025	-1.45% Aug 13, 2026 - Aug 18, 2026
#6	-21.49% Aug 31, 2018 - Feb 20, 2019	-1.30% Jul 7, 2026 - Jul 13, 2026
#7	-16.93% Jun 2, 2026 - Jul 29, 2026	-0.68% Jul 28, 2026 - Aug 3, 2026
#8	-10.13% Feb 12, 2021 - Jun 2, 2021	-0.62% Apr 9, 2026 - Apr 13, 2026
#9	-8.45% Oct 31, 2025 - Feb 9, 2026	-0.50% Apr 15, 2026 - Apr 17, 2026
#10	-8.31% Feb 21, 2017 - Jul 25, 2017	-0.18% Aug 11, 2026 - Aug 13, 2026
#11	-8.00% Mar 12, 2018 - Jul 12, 2018	-0.14% Apr 6, 2026 - Apr 8, 2026
#12	-7.46% Dec 6, 2024 - Jan 23, 2025	-0.13% Jul 14, 2026 - Jul 16, 2026
#13	-7.31% Jul 25, 2017 - Nov 21, 2017	-0.07% Aug 5, 2026 - Aug 7, 2026
#14	-6.97% Jun 11, 2021 - Nov 2, 2021	-0.02% Aug 7, 2026 - Aug 11, 2026
#15	-6.80% Nov 3, 2021 - Dec 10, 2021	N/A

Correlation

Correlation between IDGT and TAOZ is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101