IDGT vs. SLV
IDGT (iShares U.S. Digital Infrastructure and Real Estate ETF) and SLV (iShares Silver Trust) are both exchange-traded funds - IDGT is a Technology Equities fund tracking the S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross, while SLV is a Silver fund tracking the LBMA Silver Price. Both are passively managed. Over the past 10 years, IDGT returned 14.39%/yr vs 12.68%/yr for SLV. At a 0.18 correlation, their price movements are largely independent. IDGT charges 0.41%/yr vs 0.50%/yr for SLV.
Performance
IDGT vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, IDGT achieves a 45.86% return, which is significantly higher than SLV's -13.49% return. Over the past 10 years, IDGT has outperformed SLV with an annualized return of 14.39%, while SLV has yielded a comparatively lower 12.68% annualized return.
IDGT
- 1D
- -1.84%
- 1M
- -0.76%
- YTD
- 45.86%
- 6M
- 44.45%
- 1Y
- 53.87%
- 3Y*
- 24.06%
- 5Y*
- 11.98%
- 10Y*
- 14.39%
SLV
- 1D
- -5.40%
- 1M
- -18.48%
- YTD
- -13.49%
- 6M
- -14.05%
- 1Y
- 69.08%
- 3Y*
- 39.38%
- 5Y*
- 18.31%
- 10Y*
- 12.68%
IDGT vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | 45.86% | 6.79% | 26.71% | -6.09% | -17.90% | 42.14% | 8.78% | 17.39% | -1.97% | 11.81% |
SLV iShares Silver Trust | -13.49% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 47.30% | 14.88% | -9.19% | 5.82% |
Correlation
The correlation between IDGT and SLV is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2006 | 0.18 |
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Return for Risk
IDGT vs. SLV — Risk / Return Rank
IDGT
SLV
IDGT vs. SLV - 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 iShares Silver Trust (SLV). 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 | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.25 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 6.00 | 1.47 | +4.53 |
| Martin ratioReturn relative to average drawdown | 17.17 | 3.16 | +14.01 |
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Drawdowns
IDGT vs. SLV - Drawdown Comparison
The maximum IDGT drawdown since its inception was -77.95%, roughly equal to the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for IDGT and SLV.
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Drawdown Indicators
| IDGT | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.95% | -76.28% | -1.67% |
Max Drawdown (1Y)Largest decline over 1 year | -9.02% | -47.23% | +38.21% |
Max Drawdown (3Y)Largest decline over 3 years | -23.74% | -47.23% | +23.49% |
Max Drawdown (5Y)Largest decline over 5 years | -35.83% | -47.23% | +11.40% |
Max Drawdown (10Y)Largest decline over 10 years | -36.88% | -47.23% | +10.35% |
Current DrawdownCurrent decline from peak | -6.71% | -47.23% | +40.52% |
Average DrawdownAverage peak-to-trough decline | -19.88% | -44.65% | +24.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 21.91% | -18.76% |
Volatility
IDGT vs. SLV - Volatility Comparison
The current volatility for iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) is 9.03%, while iShares Silver Trust (SLV) has a volatility of 14.34%. This indicates that IDGT experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDGT | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.03% | 14.34% | -5.31% |
Volatility (6M)Calculated over the trailing 6-month period | 17.61% | 59.27% | -41.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.41% | 60.33% | -38.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.35% | 36.59% | -13.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.32% | 32.09% | -8.77% |
IDGT vs. SLV - Expense Ratio Comparison
IDGT has a 0.41% expense ratio, which is lower than SLV's 0.50% expense ratio.
Dividends
IDGT vs. SLV - Dividend Comparison
IDGT's dividend yield for the trailing twelve months is around 0.74%, while SLV 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 | 0.74% | 1.17% | 1.64% | 0.37% | 0.30% | 0.28% | 0.60% | 0.42% | 0.65% | 0.57% | 0.75% | 0.72% |
SLV iShares Silver Trust | 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
IDGT and SLV have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLV has higher volatility (14.34%) compared to IDGT (9.03%). In terms of maximum drawdown, IDGT dropped -77.95% vs SLV's -76.28%.
On 10-year performance, IDGT leads with 14.39% vs 12.68% for SLV. On fees, IDGT is cheaper at 0.41% per year. On volatility, IDGT has been the lower-risk option at 9.03%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, IDGT has performed better with a 14.39% return vs 12.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IDGT is cheaper with a 0.41% expense ratio, compared with 0.50% for SLV.
IDGT has the higher dividend yield at 0.74%, compared with 0.00% for SLV.
IDGT is categorized as Technology Equities, while SLV is Silver. IDGT tracks S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross, while SLV tracks LBMA Silver Price. Their fees differ too: 0.41% for IDGT and 0.50% for SLV.
IDGT currently has the higher Sharpe Ratio (2.53 vs 1.15), 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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