RACK vs. IDGT
RACK (VanEck Data Center Supply Chain ETF) and IDGT (iShares U.S. Digital Infrastructure and Real Estate ETF) are both Technology Equities funds - RACK tracks the MarketVector Data Center Supply Chain Index while IDGT tracks the S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross. Both are passively managed. Their correlation of 0.82 suggests significant overlap in exposure. RACK charges 0.50%/yr vs 0.41%/yr for IDGT.
Performance
RACK vs. IDGT - Performance Comparison
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Returns By Period
RACK
- 1D
- -0.75%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDGT
- 1D
- -1.55%
- 1M
- -2.30%
- YTD
- 43.60%
- 6M
- 42.11%
- 1Y
- 48.50%
- 3Y*
- 23.42%
- 5Y*
- 11.46%
- 10Y*
- 14.21%
RACK vs. IDGT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RACK VanEck Data Center Supply Chain ETF | -2.60% |
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | -6.38% |
Correlation
The correlation between RACK and IDGT is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 2, 2026 | 0.82 |
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Return for Risk
RACK vs. IDGT — Risk / Return Rank
RACK
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IDGT
RACK vs. IDGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Data Center Supply Chain ETF (RACK) and iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT). 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.
| RACK | IDGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.40 | — |
| Martin ratioReturn relative to average drawdown | — | 15.27 | — |
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Drawdowns
RACK vs. IDGT - Drawdown Comparison
The maximum RACK drawdown since its inception was -12.62%, smaller than the maximum IDGT drawdown of -77.95%. Use the drawdown chart below to compare losses from any high point for RACK and IDGT.
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Drawdown Indicators
| RACK | IDGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.62% | -77.95% | +65.33% |
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 DrawdownCurrent decline from peak | -6.03% | -8.16% | +2.13% |
Average DrawdownAverage peak-to-trough decline | -4.54% | -19.88% | +15.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.19% | — |
Volatility
RACK vs. IDGT - Volatility Comparison
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Volatility by Period
| RACK | IDGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.63% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.70% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 56.99% | 21.47% | +35.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.99% | 23.36% | +33.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.99% | 23.32% | +33.67% |
RACK vs. IDGT - Expense Ratio Comparison
RACK has a 0.50% expense ratio, which is higher than IDGT's 0.41% expense ratio.
Dividends
RACK vs. IDGT - Dividend Comparison
RACK has not paid dividends to shareholders, while IDGT's dividend yield for the trailing twelve months is around 0.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | 0.75% | 1.17% | 1.64% | 0.37% | 0.30% | 0.28% | 0.60% | 0.42% | 0.65% | 0.57% | 0.75% | 0.72% |
RACK VanEck Data Center Supply Chain 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
RACK and IDGT have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
IDGT is cheaper with a 0.41% expense ratio, compared with 0.50% for RACK.
IDGT has the higher dividend yield at 0.75%, compared with 0.00% for RACK.
RACK tracks MarketVector Data Center Supply Chain Index, while IDGT tracks S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.50% for RACK and 0.41% for IDGT.
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