IDGT vs VCV

Comparison between ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF (IDGT, ETF) and Invesco California Value Municipal Income Trust (VCV, ETF).

5-Year PerformanceIDGT has outperformed VCV, delivering a return of +10.7% compared to +0.1%

IDGT vs VCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDGT(ETF)	VCV(ETF)
Net Assets	$503M	$503M
Expense Ratio	0.39%	N/A
Max Drawdown	77.95%	63.94%
Sharpe Ratio	1.41	0.86
5Y Beta	0.96	0.11
P/E Ratio	19.03	N/A
Forward P/E	24.53	N/A
PEG Ratio	0.54	N/A
5Y Dividends CAGR	25.06%	6.50%
5Y EPS CAGR	15.67%	N/A
Debt to Equity	285.35%	N/A
P/S Ratio	3.34	N/A
P/B Ratio	6.67	N/A

Net Assets

IDGT

$503M

Winner

VCV

$503M

Expense Ratio

IDGT

0.39%

VCV

N/A

Max Drawdown

IDGT

77.95%

Winner

VCV

63.94%

Sharpe Ratio

Winner

IDGT

1.41

VCV

0.86

5Y Beta

IDGT

0.96

Winner

VCV

0.11

P/E Ratio

IDGT

19.03

VCV

N/A

Forward P/E

IDGT

24.53

VCV

N/A

PEG Ratio

IDGT

0.54

VCV

N/A

5Y Dividends CAGR

Winner

IDGT

25.06%

VCV

6.50%

5Y EPS CAGR

IDGT

15.67%

VCV

N/A

Debt to Equity

IDGT

285.35%

VCV

N/A

P/S Ratio

IDGT

3.34

VCV

N/A

P/B Ratio

IDGT

6.67

VCV

N/A

IDGT vs VCV - Historical Returns

Returns include dividend reinvestment.

Period	IDGT	VCV
1 month	-9.08%	+0.12%
3 months	-1.32%	+2.59%
6 months	+33.76%	-0.38%
1 year	+37.33%	+14.29%
5 years(CAGR)	+10.73%	+0.10%
10 years(CAGR)	+12.81%	+2.30%
Max(CAGR)	+4.85%	+5.16%

IDGT

-9.08%

Winner

VCV

+0.12%

IDGT

-1.32%

Winner

VCV

+2.59%

Winner

IDGT

+33.76%

VCV

-0.38%

Winner

IDGT

+37.33%

VCV

+14.29%

5Y(CAGR)

Winner

IDGT

+10.73%

VCV

+0.10%

10Y(CAGR)

Winner

IDGT

+12.81%

VCV

+2.30%

Max(CAGR)

IDGT

+4.85%

Winner

VCV

+5.16%

IDGT vs VCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDGT	VCV
2026	+34.27%	-0.52%
2025	+7.04%	+7.58%
2024	+26.98%	+18.51%
2023	-6.44%	+6.44%
2022	-17.90%	-28.13%
2021	+44.01%	+10.23%
2020	+7.70%	+7.95%
2019	+17.03%	+16.48%
2018	-2.45%	-5.26%
2017	+11.55%	+8.65%
2016	+20.87%	-3.54%
2015	+0.90%	+8.92%
2014	+17.10%	+20.40%
2013	+10.91%	-12.87%
2012	+3.56%	+12.78%
2011	-19.79%	+23.63%
2010	+22.26%	+1.94%
2009	+55.41%	+55.43%
2008	-49.23%	-45.40%
2007	+5.29%	+1.50%
2006	+1.80%	+11.44%
2005	+3.09%	+7.67%
2004	+7.72%	-6.37%
2003	+89.11%	+14.77%
2002	-57.26%	+10.83%
2001	-22.65%	+8.40%
2000	N/A	+10.38%
1999	N/A	-0.87%

IDGT vs VCV Drawdown Comparison

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

The maximum drawdown for VCV was -58.93%, occurring on Dec 15, 2008. Recovery took 829 trading sessions.

The current IDGT drawdown is -13.59%. The current VCV drawdown is -2.96%.

Rank	IDGT	VCV
#1	-77.95% Jul 13, 2001 - Feb 19, 2015	-58.93% May 11, 2007 - Aug 25, 2010
#2	-36.88% Apr 24, 2019 - Dec 28, 2020	-38.54% Nov 12, 2021 - Feb 27, 2026
#3	-35.83% Dec 29, 2021 - Dec 4, 2024	-31.73% Feb 21, 2020 - Dec 18, 2020
#4	-24.88% Jun 18, 2015 - Sep 21, 2016	-21.75% Aug 17, 2012 - Dec 2, 2014
#5	-22.76% Jan 23, 2025 - Jul 23, 2025	-18.38% Sep 8, 2010 - Oct 31, 2011
#6	-21.49% Aug 31, 2018 - Feb 20, 2019	-18.02% Jul 8, 2016 - Jun 20, 2019
#7	-14.92% Jun 2, 2026 - Jul 20, 2026	-17.84% Mar 17, 2004 - Jul 29, 2005
#8	-10.13% Feb 12, 2021 - Jun 2, 2021	-10.15% Mar 2, 2012 - May 4, 2012
#9	-8.45% Oct 31, 2025 - Feb 9, 2026	-8.93% Nov 8, 1999 - Apr 6, 2000
#10	-8.31% Feb 21, 2017 - Jul 25, 2017	-8.45% Sep 3, 2019 - Feb 6, 2020
#11	-8.00% Mar 12, 2018 - Jul 12, 2018	-8.29% Feb 27, 2026 - Apr 6, 2026
#12	-7.46% Dec 6, 2024 - Jan 23, 2025	-8.25% Feb 2, 2015 - Oct 30, 2015
#13	-7.31% Jul 25, 2017 - Nov 21, 2017	-8.00% Apr 11, 2000 - Jun 20, 2000
#14	-6.97% Jun 11, 2021 - Nov 2, 2021	-7.94% Sep 15, 2021 - Nov 8, 2021
#15	-6.80% Nov 3, 2021 - Dec 10, 2021	-7.93% Feb 15, 2001 - Jul 24, 2001

Correlation

Correlation between IDGT and VCV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

IDGT vs VCV dividend yield comparison.

Year	IDGT	VCV
2026	0.27%	4.24%
2025	1.17%	6.96%
2024	1.64%	5.76%
2023	0.37%	4.16%
2022	0.30%	5.46%
2021	0.28%	4.09%
2020	0.60%	4.07%
2019	0.42%	4.43%
2018	0.65%	5.46%
2017	0.57%	5.10%
2016	0.75%	5.86%
2015	0.72%	5.98%
2014	0.50%	6.16%
2013	0.38%	6.95%
2012	2.46%	6.42%
2011	0.30%	7.09%
2010	0.08%	8.09%
2009	0.33%	7.46%
2008	0.26%	11.06%
2007	0.00%	5.32%
2006	0.00%	5.55%
2005	0.00%	7.45%
2004	0.00%	7.40%
2003	0.00%	8.70%
2002	0.00%	6.74%
2001	0.00%	5.92%
2000	0.00%	2.37%