PortfoliosLab logoPortfoliosLab logo
CQTM vs. IDGT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CQTM vs. IDGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corgi Quantum Computing ETF (CQTM) and iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


CQTM

1D
-11.30%
1M
2.09%
YTD
6M
1Y
3Y*
5Y*
10Y*

IDGT

1D
-4.83%
1M
0.82%
YTD
47.17%
6M
44.12%
1Y
56.50%
3Y*
24.18%
5Y*
12.29%
10Y*
13.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CQTM vs. IDGT - Yearly Performance Comparison


Correlation

The correlation between CQTM and IDGT is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 7, 2026

0.82

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CQTM vs. IDGT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CQTM

IDGT
IDGT Risk / Return Rank: 8585
Overall Rank
IDGT Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
IDGT Sortino Ratio Rank: 7979
Sortino Ratio Rank
IDGT Omega Ratio Rank: 8080
Omega Ratio Rank
IDGT Calmar Ratio Rank: 9494
Calmar Ratio Rank
IDGT Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CQTM vs. IDGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corgi Quantum Computing ETF (CQTM) and iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CQTM vs. IDGT - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


CQTMIDGTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.18

+0.11

Drawdowns

CQTM vs. IDGT - Drawdown Comparison

The maximum CQTM drawdown since its inception was -17.89%, smaller than the maximum IDGT drawdown of -77.95%. Use the drawdown chart below to compare losses from any high point for CQTM and IDGT.


Loading charts...

Drawdown Indicators


CQTMIDGTDifference

Max Drawdown

Largest peak-to-trough decline

-17.89%

-77.95%

+60.06%

Max Drawdown (1Y)

Largest decline over 1 year

-8.45%

Max Drawdown (3Y)

Largest decline over 3 years

-23.74%

Max Drawdown (5Y)

Largest decline over 5 years

-35.83%

Max Drawdown (10Y)

Largest decline over 10 years

-36.88%

Current Drawdown

Current decline from peak

-17.89%

-5.88%

-12.01%

Average Drawdown

Average peak-to-trough decline

-4.92%

-19.91%

+14.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.84%

Volatility

CQTM vs. IDGT - Volatility Comparison


Loading charts...

Volatility by Period


CQTMIDGTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.33%

Volatility (6M)

Calculated over the trailing 6-month period

17.18%

Volatility (1Y)

Calculated over the trailing 1-year period

101.00%

20.98%

+80.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

101.00%

23.28%

+77.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

101.00%

23.34%

+77.66%

CQTM vs. IDGT - Expense Ratio Comparison

CQTM has a 0.35% expense ratio, which is lower than IDGT's 0.41% expense ratio.


Dividends

CQTM vs. IDGT - Dividend Comparison

CQTM has not paid dividends to shareholders, while IDGT's dividend yield for the trailing twelve months is around 0.76%.


PositionTTM20252024202320222021202020192018201720162015
CQTM
Corgi Quantum Computing ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
0.76%1.17%1.64%0.37%0.30%0.28%0.60%0.42%0.65%0.57%0.75%0.72%

Frequently Asked Questions


CQTM and IDGT have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CQTM is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CQTM is cheaper with a 0.35% expense ratio, compared with 0.41% for IDGT.

IDGT has the higher dividend yield at 0.76%, compared with 0.00% for CQTM.

They also come from different issuers: Corgi Funds and iShares. Their fees differ too: 0.35% for CQTM and 0.41% for IDGT.

Portfolio Optimizer

Find the right allocation for CQTM and IDGT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer