CQTM vs. IDGT
CQTM (Corgi Quantum Computing ETF) and IDGT (iShares U.S. Digital Infrastructure and Real Estate ETF) are both Technology Equities funds. CQTM is actively managed, while IDGT is passively managed. Their correlation of 0.82 suggests significant overlap in exposure. CQTM charges 0.35%/yr vs 0.41%/yr for IDGT.
Performance
CQTM vs. IDGT - Performance Comparison
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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%
CQTM vs. IDGT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CQTM Corgi Quantum Computing ETF | 2.09% |
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | 0.82% |
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 |
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Return for Risk
CQTM vs. IDGT — Risk / Return Rank
CQTM
IDGT
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.
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Sharpe Ratios by Period
| CQTM | IDGT | Difference | |
|---|---|---|---|
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.
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Drawdown Indicators
| CQTM | IDGT | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -17.89% | -5.88% | -12.01% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -19.91% | +14.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.84% | — |
Volatility
CQTM vs. IDGT - Volatility Comparison
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Volatility by Period
| CQTM | IDGT | Difference | |
|---|---|---|---|
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%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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