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IDGT vs XRT

iShares U.S. Digital Infrastructure and Real Estate ETF vs State Street SPDR S&P Retail ETF

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

Annual cost

0.39%

Fund size

$451M

XRT

State Street SPDR S&P Retail ETF

Annual cost

0.35%

Fund size

$693M

Key differences

Both IDGT and XRT are equity ETFs. IDGT charges 0.39% a year and XRT 0.35%. The main difference: Over the last three years, IDGT has delivered higher annualized returns.

  • Over the last three years, IDGT has delivered higher annualized returns.
  • IDGT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IDGTXRT
Annual cost (TER)0.39%0.35%
Fund size (AUM)$451M$693M
Since20012006
Dividend yield0.73%0.82%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+55.1%+8.2%
CAGR 3Y+24.0%+14.8%
CAGR 5Y+13.1%-0.9%
Sharpe 3Y0.960.56
Volatility 1Y20.98%20.36%
Max drawdown-36.88%-47.02%

Similar to IDGT and XRT