IDGT vs. VPN
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDGT or VPN.
Correlation
The correlation between IDGT and VPN is -0.60. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
IDGT vs. VPN - Performance Comparison
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Key characteristics
IDGT:
11.16%
VPN:
12.84%
IDGT:
-0.91%
VPN:
-1.69%
IDGT:
0.00%
VPN:
-1.40%
Returns By Period
IDGT
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VPN
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IDGT vs. VPN - Expense Ratio Comparison
IDGT has a 0.41% expense ratio, which is lower than VPN's 0.50% expense ratio.
Risk-Adjusted Performance
IDGT vs. VPN — Risk-Adjusted Performance Rank
IDGT
VPN
IDGT vs. VPN - Risk-Adjusted Performance 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.
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Dividends
IDGT vs. VPN - Dividend Comparison
IDGT's dividend yield for the trailing twelve months is around 1.77%, more than VPN's 1.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VPN Global X Data Center REITs & Digital Infrastructure ETF | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IDGT vs. VPN - Drawdown Comparison
The maximum IDGT drawdown since its inception was -0.91%, smaller than the maximum VPN drawdown of -1.69%. Use the drawdown chart below to compare losses from any high point for IDGT and VPN. For additional features, visit the drawdowns tool.
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Volatility
IDGT vs. VPN - Volatility Comparison
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