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IDGT vs. BXSL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IDGT and BXSL is 0.36, 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.

IDGT vs. BXSL

Last updated May 30, 2025

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.

Performance

IDGT vs. BXSL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

IDGT:

0.84

BXSL:

0.70

Sortino Ratio

IDGT:

1.13

BXSL:

0.98

Omega Ratio

IDGT:

1.16

BXSL:

1.15

Calmar Ratio

IDGT:

0.74

BXSL:

0.69

Martin Ratio

IDGT:

2.47

BXSL:

2.47

Ulcer Index

IDGT:

6.84%

BXSL:

5.67%

Daily Std Dev

IDGT:

21.72%

BXSL:

21.30%

Max Drawdown

IDGT:

-77.95%

BXSL:

-36.80%

Current Drawdown

IDGT:

-6.77%

BXSL:

-5.11%

Returns By Period

In the year-to-date period, IDGT achieves a -1.03% return, which is significantly lower than BXSL's 1.32% return.

IDGT

YTD

-1.03%

1M

5.52%

6M

-2.00%

1Y

18.00%

3Y*

8.00%

5Y*

10.17%

10Y*

7.84%

BXSL

YTD

1.32%

1M

7.68%

6M

4.35%

1Y

14.77%

3Y*

20.41%

5Y*

N/A

10Y*

N/A

*Annualized

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iShares U.S. Digital Infrastructure and Real Estate ETF

Blackstone Secured Lending Fund

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

IDGT vs. BXSL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IDGT
The Risk-Adjusted Performance Rank of IDGT is 6767
Overall Rank
The Sharpe Ratio Rank of IDGT is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of IDGT is 6565
Sortino Ratio Rank
The Omega Ratio Rank of IDGT is 6666
Omega Ratio Rank
The Calmar Ratio Rank of IDGT is 7070
Calmar Ratio Rank
The Martin Ratio Rank of IDGT is 6262
Martin Ratio Rank
BXSL
The Risk-Adjusted Performance Rank of BXSL is 7272
Overall Rank
The Sharpe Ratio Rank of BXSL is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of BXSL is 6464
Sortino Ratio Rank
The Omega Ratio Rank of BXSL is 6767
Omega Ratio Rank
The Calmar Ratio Rank of BXSL is 7777
Calmar Ratio Rank
The Martin Ratio Rank of BXSL is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current IDGT Sharpe Ratio is 0.84, which is comparable to the BXSL Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of IDGT and BXSL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

IDGT vs. BXSL - Dividend Comparison

IDGT's dividend yield for the trailing twelve months is around 1.72%, less than BXSL's 9.63% yield.

TTM20242023202220212020201920182017201620152014
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF		1.72%1.64%0.37%0.30%0.22%0.60%0.42%0.65%0.57%0.75%0.72%0.50%
BXSL
Blackstone Secured Lending Fund		9.63%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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

IDGT vs. BXSL - Volatility Comparison

The current volatility for iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) is 3.42%, while Blackstone Secured Lending Fund (BXSL) has a volatility of 5.55%. 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.

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