TAOZ vs IDGT
Comparison between THORNBURG AMERICAN OPPORTUNITIES FUND ETF CLASS (TAOZ, ETF) and ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF (IDGT, ETF).
TAOZ vs IDGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TAOZ
$502M
Winner
IDGT
$503M
Expense Ratio
TAOZ
0.79%
Winner
IDGT
0.37%
Max Drawdown
Winner
TAOZ
3.85%
IDGT
77.95%
Sharpe Ratio
Winner
TAOZ
2.59
IDGT
1.45
5Y Beta
Winner
TAOZ
0.63
IDGT
0.98
P/E Ratio
TAOZ
23.59
Winner
IDGT
20.02
Forward P/E
Winner
TAOZ
17.52
IDGT
25.12
PEG Ratio
TAOZ
0.41
IDGT
N/A
5Y Dividends CAGR
TAOZ
N/A
IDGT
25.06%
5Y EPS CAGR
Winner
TAOZ
20.00%
IDGT
15.71%
Debt to Equity
Winner
TAOZ
83.14%
IDGT
468.83%
P/S Ratio
Winner
TAOZ
3.06
IDGT
3.12
P/B Ratio
Winner
TAOZ
4.30
IDGT
6.44
TAOZ vs IDGT - Holdings Comparison
TAOZ and IDGT have 1 common holdings. Overlap is 0.00%
TAOZ's top 25 holdings weight is 76.09%. IDGT's top 25 holdings weight is 99.87%.
| Rank | TAOZ | IDGT |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.05% | EQUINIX INC (EQIX) - 9.19% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 4.98% | DIGITAL REALTY TRUST INC (DLR) - 9.05% |
| #3 | ELI LILLY AND CO (LLY) - 4.41% | AMERICAN TOWER CORP (AMT) - 8.40% |
| #4 | ROUND ONE CORP (n/a) - 4.35% | UNITI GROUP INC (UNIT) - 6.35% |
| #5 | CHARLES SCHWAB CORP (SCHW) - 3.79% | FASTLY INC CLASS A (FSLY) - 5.91% |
| #6 | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (n/a) - 3.73% | CROWN CASTLE INC (CCI) - 5.35% |
| #7 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.31% | ARISTA NETWORKS INC (ANET) - 5.19% |
| #8 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.30% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.13% |
| #9 | IQVIA HOLDINGS INC (IQV) - 3.29% | SUPER MICRO COMPUTER INC (SMCI) - 4.42% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.02% | NETAPP INC (NTAP) - 4.37% |
| #11 | NETFLIX INC (NFLX) - 2.99% | CISCO SYSTEMS INC (CSCO) - 4.18% |
| #12 | CONSTELLATION SOFTWARE INC (CNSWF) - 2.98% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.09% |
| #13 | SHARKNINJA INC (SN) - 2.95% | QUALCOMM INC (QCOM) - 3.87% |
| #14 | COHERENT CORP (COHR) - 2.93% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.55% |
| #15 | CITIGROUP INC (C) - 2.71% | CIENA CORP (CIEN) - 3.49% |
| #16 | MAREX GROUP LTD (MRX) - 2.50% | EXTREME NETWORKS INC (EXTR) - 3.44% |
| #17 | ARCA CONTINENTAL SAB DE CV CLASS B ORDINARY SHARES (n/a) - 2.38% | CALIX INC (CALX) - 3.08% |
| #18 | UBER TECHNOLOGIES INC (UBER) - 2.34% | NOKIA OYJ ADR (NOK) - 3.06% |
| #19 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) (n/a) - 2.32% | VISTANCE NETWORKS INC (VISN) - 2.55% |
| #20 | BOOKING HOLDINGS INC (BKNG) - 2.27% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.25% |
| #21 | TRANSUNION (TRU) - 2.21% | A10 NETWORKS INC (ATEN) - 1.81% |
| #22 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.19% | ADTRAN HOLDINGS INC (ADTN) - 0.40% |
| #23 | MASTERCARD INC CLASS A (MA) - 2.12% | CLEARFIELD INC (CLFD) - 0.28% |
| #24 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 1.99% | UBIQUITI INC (UI) - 0.25% |
| #25 | MEDTRONIC PLC (MDT) - 1.98% | MOTOROLA SOLUTIONS INC (MSI) - 0.21% |
| Total Holdings | 45 | 30 |
TAOZ vs IDGT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TAOZ
+7.75%
IDGT
+2.55%
3M
Winner
TAOZ
+8.19%
IDGT
-7.37%
6M
TAOZ
N/A
IDGT
+20.59%
1Y
TAOZ
N/A
IDGT
+42.16%
5Y(CAGR)
TAOZ
N/A
IDGT
+10.80%
10Y(CAGR)
TAOZ
N/A
IDGT
+12.32%
Max(CAGR)
Winner
TAOZ
+41.06%
IDGT
+4.93%
TAOZ vs IDGT - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | TAOZ | IDGT |
|---|---|---|
| 2026 | +14.74% | +37.44% |
| 2025 | N/A | +7.04% |
| 2024 | N/A | +26.98% |
| 2023 | N/A | -6.44% |
| 2022 | N/A | -17.90% |
| 2021 | N/A | +44.01% |
| 2020 | N/A | +7.70% |
| 2019 | N/A | +17.03% |
| 2018 | N/A | -2.45% |
| 2017 | N/A | +11.55% |
| 2016 | N/A | +20.87% |
| 2015 | N/A | +0.90% |
| 2014 | N/A | +17.10% |
| 2013 | N/A | +10.91% |
| 2012 | N/A | +3.56% |
| 2011 | N/A | -19.79% |
| 2010 | N/A | +22.26% |
| 2009 | N/A | +55.41% |
| 2008 | N/A | -49.23% |
| 2007 | N/A | +5.29% |
| 2006 | N/A | +1.80% |
| 2005 | N/A | +3.09% |
| 2004 | N/A | +7.72% |
| 2003 | N/A | +89.11% |
| 2002 | N/A | -57.26% |
| 2001 | N/A | -22.65% |
TAOZ vs IDGT Drawdown Comparison
The maximum drawdown for TAOZ was -3.85%, occurring on Apr 29, 2026. Recovery took 33 trading sessions.
The maximum drawdown for IDGT was -77.95%, occurring on Oct 8, 2002. Recovery took 3420 trading sessions.
The current TAOZ drawdown is -0.09%. The current IDGT drawdown is -11.55%.
| Rank | TAOZ | IDGT |
|---|---|---|
| #1 | -3.85% Apr 17, 2026 - Jun 4, 2026 | -77.95% Jul 13, 2001 - Feb 19, 2015 |
| #2 | -3.26% Jul 16, 2026 - Jul 28, 2026 | -36.88% Apr 24, 2019 - Dec 28, 2020 |
| #3 | -2.81% Jun 16, 2026 - Jul 6, 2026 | -35.83% Dec 29, 2021 - Dec 4, 2024 |
| #4 | -2.29% Jun 4, 2026 - Jun 16, 2026 | -24.88% Jun 18, 2015 - Sep 21, 2016 |
| #5 | -1.45% Aug 13, 2026 - Aug 18, 2026 | -22.76% Jan 23, 2025 - Jul 23, 2025 |
| #6 | -1.30% Jul 7, 2026 - Jul 13, 2026 | -21.49% Aug 31, 2018 - Feb 20, 2019 |
| #7 | -0.68% Jul 28, 2026 - Aug 3, 2026 | -16.93% Jun 2, 2026 - Jul 29, 2026 |
| #8 | -0.62% Apr 9, 2026 - Apr 13, 2026 | -10.13% Feb 12, 2021 - Jun 2, 2021 |
| #9 | -0.50% Apr 15, 2026 - Apr 17, 2026 | -8.45% Oct 31, 2025 - Feb 9, 2026 |
| #10 | -0.18% Aug 11, 2026 - Aug 13, 2026 | -8.31% Feb 21, 2017 - Jul 25, 2017 |
| #11 | -0.14% Apr 6, 2026 - Apr 8, 2026 | -8.00% Mar 12, 2018 - Jul 12, 2018 |
| #12 | -0.13% Jul 14, 2026 - Jul 16, 2026 | -7.46% Dec 6, 2024 - Jan 23, 2025 |
| #13 | -0.07% Aug 5, 2026 - Aug 7, 2026 | -7.31% Jul 25, 2017 - Nov 21, 2017 |
| #14 | -0.02% Aug 7, 2026 - Aug 11, 2026 | -6.97% Jun 11, 2021 - Nov 2, 2021 |
| #15 | N/A | -6.80% Nov 3, 2021 - Dec 10, 2021 |
Correlation
Correlation between TAOZ and IDGT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.44
-101
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