IDGT vs. GOOX
IDGT (iShares U.S. Digital Infrastructure and Real Estate ETF) and GOOX (T-Rex 2X Long Alphabet Daily Target ETF) are both exchange-traded funds - IDGT is a Technology Equities fund tracking the S&P Data Center, Tower REIT and Communications Equipment Index, while GOOX is a Leveraged Equities fund actively managed by T-Rex. IDGT is passively managed, while GOOX is actively managed. Over the past year, IDGT returned 40.38% vs 213.88% for GOOX. Their 0.33 correlation means their historical movements had little consistent relationship. IDGT charges 0.39%/yr vs 1.05%/yr for GOOX.
Performance
IDGT vs. GOOX - Performance Comparison
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Returns By Period
In the year-to-date period, IDGT achieves a 35.87% return, which is significantly higher than GOOX's 24.05% return.
IDGT
- 1D
- 1.84%
- 1M
- 0.79%
- 6M
- 32.35%
- YTD
- 35.87%
- 1Y
- 40.38%
- 3Y*
- 22.17%
- 5Y*
- 10.52%
- 10Y*
- 12.50%
- ALL TIME*
- 4.93%
GOOX
- 1D
- 8.51%
- 1M
- 6.14%
- 6M
- 3.76%
- YTD
- 24.05%
- 1Y
- 213.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 71.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.21M | $7.02M | $7.62M | |
| $4.41M | $4.29M | $8.06M |
IDGT vs. GOOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | 35.87% | 6.79% | 24.88% |
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 24.05% | 121.41% | 44.31% |
Correlation
The correlation between IDGT and GOOX is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.33 |
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Return for Risk
IDGT vs. GOOX — Risk / Return Rank
IDGT
GOOX
IDGT vs. GOOX - 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 T-Rex 2X Long Alphabet Daily Target ETF (GOOX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IDGT | GOOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.46 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 5.52 | -3.12 |
| Martin ratioReturn relative to average drawdown | 7.83 | 14.22 | -6.39 |
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Drawdowns
IDGT vs. GOOX - Drawdown Comparison
The maximum IDGT drawdown since its inception was -77.95%, which is greater than GOOX's maximum drawdown of -52.46%. Use the drawdown chart below to compare losses from any high point for IDGT and GOOX.
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Drawdown Indicators
| IDGT | GOOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.95% | -52.46% | -25.49% |
Max Drawdown (1Y)Largest decline over 1 year | -16.93% | -39.00% | +22.07% |
Max Drawdown (3Y)Largest decline over 3 years | -22.76% | — | — |
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 | -13.10% | -17.55% | +4.45% |
Average DrawdownAverage peak-to-trough decline | -19.85% | -17.47% | -2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 15.11% | -9.94% |
Volatility
IDGT vs. GOOX - Volatility Comparison
The current volatility for iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) is 6.90%, while T-Rex 2X Long Alphabet Daily Target ETF (GOOX) has a volatility of 27.63%. This indicates that IDGT experiences smaller price fluctuations and is considered to be less risky than GOOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDGT | GOOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.90% | 27.63% | -20.73% |
Volatility (6M)Calculated over the trailing 6-month period | 18.77% | 49.57% | -30.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.41% | 64.16% | -41.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.49% | 61.98% | -38.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.35% | 61.98% | -38.63% |
IDGT vs. GOOX - Expense Ratio Comparison
IDGT has a 0.39% expense ratio, which is lower than GOOX's 1.05% expense ratio.
Dividends
IDGT vs. GOOX - Dividend Comparison
IDGT's dividend yield for the trailing twelve months is around 0.79%, more than GOOX's 0.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 0.25% | 0.30% | 16.78% | 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 | 0.79% | 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
IDGT and GOOX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOX has higher volatility (27.63%) compared to IDGT (6.90%). In terms of maximum drawdown, IDGT dropped -77.95% vs GOOX's -52.46%.
On 1-year performance, GOOX leads with 213.88% vs 40.38% for IDGT. On fees, IDGT is cheaper at 0.39% per year. On volatility, IDGT has been the lower-risk option at 6.90%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, GOOX has performed better with a 213.88% return vs 40.38%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IDGT is cheaper with a 0.39% expense ratio, compared with 1.05% for GOOX.
IDGT has the higher dividend yield at 0.79%, compared with 0.25% for GOOX.
IDGT is categorized as Technology Equities, while GOOX is Leveraged Equities. They also come from different issuers: iShares and T-Rex. Their fees differ too: 0.39% for IDGT and 1.05% for GOOX.
GOOX currently has the higher Sharpe Ratio (3.36 vs 1.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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