FBOT vs. IDGT
Compare and contrast key facts about Fidelity Disruptive Automation ETF (FBOT) and iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT).
FBOT and IDGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FBOT is an actively managed fund by Fidelity. It was launched on Apr 16, 2020. IDGT is a passively managed fund by iShares that tracks the performance of the S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross. It was launched on Jul 10, 2001.
Performance
FBOT vs. IDGT - Performance Comparison
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FBOT vs. IDGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FBOT Fidelity Disruptive Automation ETF | 1.30% | 19.15% | 12.58% | -1.03% |
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | 17.03% | 6.79% | 26.71% | -6.76% |
Returns By Period
In the year-to-date period, FBOT achieves a 1.30% return, which is significantly lower than IDGT's 17.03% return.
FBOT
- 1D
- 1.91%
- 1M
- -8.72%
- YTD
- 1.30%
- 6M
- 3.00%
- 1Y
- 30.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDGT
- 1D
- 1.53%
- 1M
- 1.01%
- YTD
- 17.03%
- 6M
- 14.68%
- 1Y
- 34.93%
- 3Y*
- 12.85%
- 5Y*
- 8.66%
- 10Y*
- 11.32%
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FBOT vs. IDGT - Expense Ratio Comparison
FBOT has a 0.50% expense ratio, which is higher than IDGT's 0.41% expense ratio.
Return for Risk
FBOT vs. IDGT — Risk / Return Rank
FBOT
IDGT
FBOT vs. IDGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Disruptive Automation ETF (FBOT) 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.
| FBOT | IDGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.63 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.86 | 2.20 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 2.94 | -0.91 |
Martin ratioReturn relative to average drawdown | 7.62 | 11.26 | -3.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FBOT | IDGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.63 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.38 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.15 | +0.39 |
Correlation
The correlation between FBOT and IDGT is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FBOT vs. IDGT - Dividend Comparison
FBOT's dividend yield for the trailing twelve months is around 0.69%, less than IDGT's 0.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBOT Fidelity Disruptive Automation ETF | 0.69% | 0.81% | 0.31% | 0.20% | 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 | 0.95% | 1.17% | 1.64% | 0.37% | 0.30% | 0.28% | 0.60% | 0.42% | 0.65% | 0.57% | 0.75% | 0.72% |
Drawdowns
FBOT vs. IDGT - Drawdown Comparison
The maximum FBOT drawdown since its inception was -23.61%, smaller than the maximum IDGT drawdown of -77.95%. Use the drawdown chart below to compare losses from any high point for FBOT and IDGT.
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Drawdown Indicators
| FBOT | IDGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.61% | -77.95% | +54.34% |
Max Drawdown (1Y)Largest decline over 1 year | -15.17% | -12.23% | -2.94% |
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 | -9.71% | -1.06% | -8.65% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -20.04% | +14.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 3.20% | +0.85% |
Volatility
FBOT vs. IDGT - Volatility Comparison
Fidelity Disruptive Automation ETF (FBOT) has a higher volatility of 9.04% compared to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) at 8.17%. This indicates that FBOT's price experiences larger fluctuations and is considered to be riskier than IDGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBOT | IDGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.04% | 8.17% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 15.86% | 15.15% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.81% | 21.60% | +2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.81% | 23.03% | -2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.81% | 23.14% | -2.33% |