IDGT vs. FEPI
Compare and contrast key facts about iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) and REX FANG & Innovation Equity Premium Income ETF (FEPI).
IDGT and FEPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. FEPI is an actively managed fund by REX. It was launched on Oct 11, 2023.
Performance
IDGT vs. FEPI - Performance Comparison
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IDGT vs. FEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | 17.03% | 6.79% | 26.71% | 8.93% |
FEPI REX FANG & Innovation Equity Premium Income ETF | -5.90% | 18.33% | 15.69% | 11.70% |
Returns By Period
In the year-to-date period, IDGT achieves a 17.03% return, which is significantly higher than FEPI's -5.90% return.
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%
FEPI
- 1D
- 1.39%
- 1M
- -1.29%
- YTD
- -5.90%
- 6M
- -3.02%
- 1Y
- 23.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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IDGT vs. FEPI - Expense Ratio Comparison
IDGT has a 0.41% expense ratio, which is lower than FEPI's 0.65% expense ratio.
Return for Risk
IDGT vs. FEPI — Risk / Return Rank
IDGT
FEPI
IDGT vs. FEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) and REX FANG & Innovation Equity Premium Income ETF (FEPI). 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.
| IDGT | FEPI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 1.09 | +0.54 |
Sortino ratioReturn per unit of downside risk | 2.20 | 1.61 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.94 | 1.91 | +1.04 |
Martin ratioReturn relative to average drawdown | 11.26 | 6.04 | +5.22 |
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
| IDGT | FEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.09 | +0.54 |
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 | 0.15 | 0.82 | -0.68 |
Correlation
The correlation between IDGT and FEPI is 0.62, 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
IDGT vs. FEPI - Dividend Comparison
IDGT's dividend yield for the trailing twelve months is around 0.95%, less than FEPI's 28.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FEPI REX FANG & Innovation Equity Premium Income ETF | 28.20% | 25.48% | 27.18% | 4.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IDGT vs. FEPI - Drawdown Comparison
The maximum IDGT drawdown since its inception was -77.95%, which is greater than FEPI's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for IDGT and FEPI.
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Drawdown Indicators
| IDGT | FEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.95% | -23.56% | -54.39% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -12.91% | +0.68% |
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 | -1.06% | -8.14% | +7.08% |
Average DrawdownAverage peak-to-trough decline | -20.04% | -3.64% | -16.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 4.07% | -0.87% |
Volatility
IDGT vs. FEPI - Volatility Comparison
iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) has a higher volatility of 8.17% compared to REX FANG & Innovation Equity Premium Income ETF (FEPI) at 7.58%. This indicates that IDGT's price experiences larger fluctuations and is considered to be riskier than FEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDGT | FEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.17% | 7.58% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 15.15% | 14.37% | +0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.60% | 21.95% | -0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 19.40% | +3.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.14% | 19.40% | +3.74% |