IDGT vs. MOON

Last updated Jun 14, 2026

IDGT (iShares U.S. Digital Infrastructure and Real Estate ETF) and MOON (Direxion Moonshot Innovators ETF) are both Technology Equities funds - IDGT tracks the S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross while MOON tracks the S&P Kensho Moonshots Index. Both are passively managed. A 0.67 correlation means they provide meaningful diversification when combined. IDGT charges 0.41%/yr vs 0.65%/yr for MOON.

Performance

IDGT vs. MOON - 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 Direxion Moonshot Innovators ETF (MOON). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

IDGT

• 1D: 0.52%
• 1M: 4.36%
• YTD: 47.20%
• 6M: 45.67%
• 1Y: 58.40%
• 3Y*: 22.73%
• 5Y*: 11.93%
• 10Y*: 14.10%

MOON

• 1D: -5.49%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IDGT vs. MOON - Yearly Performance Comparison

	2026 (YTD)
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF	0.02%
MOON Direxion Moonshot Innovators ETF	-15.19%

Correlation

The correlation between IDGT and MOON is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 8, 2026	0.67

IDGT vs. MOON - Sectors Allocation Comparison

Sectors	IDGT	MOON
Technology	59.4%	42.4%
Real Estate	35.4%	-
Communication Services	5.1%	9.3%
Basic Materials	-	1.2%
Consumer Cyclical	-	11.9%
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	4.2%
Healthcare	-	23.5%
Industrials	-	7.5%
Utilities	-	-

Return for Risk

IDGT vs. MOON — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IDGT

IDGT Risk / Return Rank: 89
IDGT Sharpe Ratio Rank: 90
IDGT Sortino Ratio Rank: 85
IDGT Omega Ratio Rank: 84
IDGT Calmar Ratio Rank: 94
IDGT Martin Ratio Rank: 91

MOON

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IDGT vs. MOON - 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 Direxion Moonshot Innovators ETF (MOON). 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	MOON	Difference
Sharpe ratio: Return per unit of total volatility	2.62	—	—
Sortino ratio: Return per unit of downside risk	3.32	—	—
Omega ratio: Gain probability vs. loss probability	1.44	—	—
Calmar ratio: Return relative to maximum drawdown	6.18	—	—
Martin ratio: Return relative to average drawdown	18.60	—	—

Drawdowns

IDGT vs. MOON - Drawdown Comparison

The maximum IDGT drawdown since its inception was -77.95%, which is greater than MOON's maximum drawdown of -15.19%. Use the drawdown chart below to compare losses from any high point for IDGT and MOON.

Drawdown Indicators

	IDGT	MOON	Difference
Max Drawdown Largest peak-to-trough decline	-77.95%	-15.19%	-62.76%
Max Drawdown (1Y) Largest decline over 1 year	-9.02%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-23.74%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-35.83%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-36.88%	—	—
Current Drawdown Current decline from peak	-5.86%	-15.19%	+9.33%
Average Drawdown Average peak-to-trough decline	-19.89%	-10.52%	-9.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.00%	—	—

Volatility

Volatility by Period

	IDGT	MOON	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.11%	—	—
Volatility (6M) Calculated over the trailing 6-month period	17.60%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	21.32%	13.68%	+7.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.34%	13.68%	+9.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.36%	13.68%	+9.68%

IDGT vs. MOON - Expense Ratio Comparison

IDGT has a 0.41% expense ratio, which is lower than MOON's 0.65% expense ratio.

Dividends

IDGT vs. MOON - Dividend Comparison

IDGT's dividend yield for the trailing twelve months is around 0.76%, while MOON has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF	0.76%	1.17%	1.64%	0.37%	0.30%	0.28%	0.60%	0.42%	0.65%	0.57%	0.75%	0.72%
MOON Direxion Moonshot Innovators ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both IDGT and MOON in my portfolio?

IDGT and MOON have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IDGT or MOON?

On fees, IDGT is cheaper at 0.41% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IDGT or MOON?

IDGT is cheaper with a 0.41% expense ratio, compared with 0.65% for MOON.

Which ETF pays a higher dividend yield, IDGT or MOON?

IDGT has the higher dividend yield at 0.76%, compared with 0.00% for MOON.

What is the main difference between IDGT and MOON?

IDGT tracks S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross, while MOON tracks S&P Kensho Moonshots Index. They also come from different issuers: iShares and Direxion. Their fees differ too: 0.41% for IDGT and 0.65% for MOON.