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IDGT vs. VPN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

IDGT vs. VPN

Last updated Apr 1, 2026

Compare and contrast key facts about iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) and Global X Data Center REITs & Digital Infrastructure ETF (VPN).

IDGT and VPN 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. VPN is a passively managed fund by Global X that tracks the performance of the Solactive Data Center REITs & Digital Infrastructure Index. It was launched on Oct 27, 2020. Both IDGT and VPN are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

IDGT vs. VPN - 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 Global X Data Center REITs & Digital Infrastructure ETF (VPN). The values are adjusted to include any dividend payments, if applicable.

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IDGT vs. VPN - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF		15.26%6.79%26.71%-6.09%-17.90%42.14%25.06%
VPN
Global X Data Center REITs & Digital Infrastructure ETF		13.55%28.99%14.92%18.93%-30.89%20.35%5.81%

Returns By Period

In the year-to-date period, IDGT achieves a 15.26% return, which is significantly higher than VPN's 13.55% return.

IDGT

1D
4.04%
1M
0.65%
YTD
15.26%
6M
13.47%
1Y
33.94%
3Y*
12.28%
5Y*
8.33%
10Y*
11.15%

VPN

1D
3.90%
1M
-6.26%
YTD
13.55%
6M
17.74%
1Y
49.09%
3Y*
23.89%
5Y*
10.33%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares U.S. Digital Infrastructure and Real Estate ETF

Global X Data Center REITs & Digital Infrastructure ETF

Often compared with IDGT:
IDGT vs. DTCRIDGT vs. GRIDIDGT vs. TRFKIDGT vs. VOOIDGT vs. EFRAIDGT vs. TIMEIDGT vs. BUG
Often compared with VPN:
VPN vs. DTCRVPN vs. EQIXVPN vs. DLRVPN vs. VOOVPN vs. IGPTVPN vs. VNQVPN vs. VT

IDGT vs. VPN - Expense Ratio Comparison

IDGT has a 0.41% expense ratio, which is lower than VPN's 0.50% expense ratio.

VPN
Global X Data Center REITs & Digital Infrastructure ETF
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF

Return for Risk

IDGT vs. VPN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IDGT
IDGT Risk / Return Rank: 8585
Overall Rank
IDGT Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
IDGT Sortino Ratio Rank: 8484
Sortino Ratio Rank
IDGT Omega Ratio Rank: 7979
Omega Ratio Rank
IDGT Calmar Ratio Rank: 8989
Calmar Ratio Rank
IDGT Martin Ratio Rank: 8989
Martin Ratio Rank
VPN
VPN Risk / Return Rank: 9292
Overall Rank
VPN Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
VPN Sortino Ratio Rank: 9393
Sortino Ratio Rank
VPN Omega Ratio Rank: 8989
Omega Ratio Rank
VPN Calmar Ratio Rank: 9494
Calmar Ratio Rank
VPN Martin Ratio Rank: 9090
Martin Ratio Rank
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. VPN - 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 Global X Data Center REITs & Digital Infrastructure ETF (VPN). 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.

IDGTVPNDifference

Sharpe ratio

Return per unit of total volatility

1.58

2.12

-0.54

Sortino ratio

Return per unit of downside risk

2.15

2.77

-0.62

Omega ratio

Gain probability vs. loss probability

1.30

1.37

-0.07

Calmar ratio

Return relative to maximum drawdown

2.83

3.74

-0.92

Martin ratio

Return relative to average drawdown

10.81

11.13

-0.32

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IDGT vs. VPN - Sharpe Ratio Comparison

The current IDGT Sharpe Ratio is 1.58, which is comparable to the VPN Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of IDGT and VPN, 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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Sharpe Ratios by Period

IDGTVPNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.58

2.12

-0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

0.48

-0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.51

-0.36

Correlation

The correlation between IDGT and VPN is 0.66, 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. VPN - Dividend Comparison

IDGT's dividend yield for the trailing twelve months is around 0.97%, which matches VPN's 0.97% yield.

TTM20252024202320222021202020192018201720162015
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF		0.97%1.17%1.64%0.37%0.30%0.28%0.60%0.42%0.65%0.57%0.75%0.72%
VPN
Global X Data Center REITs & Digital Infrastructure ETF		0.97%1.10%1.72%1.18%2.57%1.27%0.30%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IDGT vs. VPN - Drawdown Comparison

The maximum IDGT drawdown since its inception was -77.95%, which is greater than VPN's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for IDGT and VPN.

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Drawdown Indicators

IDGTVPNDifference

Max Drawdown

Largest peak-to-trough decline

-77.95%

-38.98%

-38.97%

Max Drawdown (1Y)

Largest decline over 1 year

-12.23%

-13.07%

+0.84%

Max Drawdown (5Y)

Largest decline over 5 years

-35.83%

-38.98%

+3.15%

Max Drawdown (10Y)

Largest decline over 10 years

-36.88%

—

—

Current Drawdown

Current decline from peak

-2.55%

-8.58%

+6.03%

Average Drawdown

Average peak-to-trough decline

-20.05%

-12.73%

-7.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.20%

4.39%

-1.19%

Volatility

IDGT vs. VPN - Volatility Comparison

iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) and Global X Data Center REITs & Digital Infrastructure ETF (VPN) have volatilities of 8.20% and 8.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IDGTVPNDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.20%

8.15%

+0.05%

Volatility (6M)

Calculated over the trailing 6-month period

15.09%

17.43%

-2.34%

Volatility (1Y)

Calculated over the trailing 1-year period

21.55%

23.24%

-1.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.03%

21.58%

+1.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.14%

21.83%

+1.31%