IDGT vs. BXSL
Compare and contrast key facts about iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) and Blackstone Secured Lending Fund (BXSL).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDGT or BXSL.
Correlation
The correlation between IDGT and BXSL is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IDGT vs. BXSL - Performance Comparison
Key characteristics
IDGT:
0.29
BXSL:
0.12
IDGT:
0.53
BXSL:
0.30
IDGT:
1.07
BXSL:
1.04
IDGT:
0.28
BXSL:
0.13
IDGT:
1.08
BXSL:
0.54
IDGT:
5.87%
BXSL:
4.75%
IDGT:
21.48%
BXSL:
20.68%
IDGT:
-77.95%
BXSL:
-36.80%
IDGT:
-17.39%
BXSL:
-15.92%
Returns By Period
In the year-to-date period, IDGT achieves a -12.30% return, which is significantly lower than BXSL's -10.22% return.
IDGT
-12.30%
-8.12%
-12.24%
6.90%
8.75%
7.19%
BXSL
-10.22%
-11.10%
-2.34%
1.63%
N/A
N/A
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Risk-Adjusted Performance
IDGT vs. BXSL — Risk-Adjusted Performance Rank
IDGT
BXSL
IDGT vs. BXSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) and Blackstone Secured Lending Fund (BXSL). 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.
Dividends
IDGT vs. BXSL - Dividend Comparison
IDGT's dividend yield for the trailing twelve months is around 1.95%, less than BXSL's 10.87% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | 1.95% | 1.64% | 0.37% | 0.30% | 0.22% | 0.60% | 0.42% | 0.65% | 0.57% | 0.76% | 0.72% | 0.50% |
BXSL Blackstone Secured Lending Fund | 10.87% | 9.53% | 10.64% | 13.02% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IDGT vs. BXSL - Drawdown Comparison
The maximum IDGT drawdown since its inception was -77.95%, which is greater than BXSL's maximum drawdown of -36.80%. Use the drawdown chart below to compare losses from any high point for IDGT and BXSL. For additional features, visit the drawdowns tool.
Volatility
IDGT vs. BXSL - Volatility Comparison
The current volatility for iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) is 11.99%, while Blackstone Secured Lending Fund (BXSL) has a volatility of 14.58%. This indicates that IDGT experiences smaller price fluctuations and is considered to be less risky than BXSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.