IDGT vs QQQ
iShares US Digital Infrastructure and Real Estate ETF vs Invesco QQQ Trust, Series 1
Which is better, IDGT or QQQ?
Mid Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. IDGT led over 1Y, QQQ over 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 64.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IDGT | QQQ |
|---|---|---|
| Expense Ratio | 0.37% | 0.18%Best |
| AUM | $504M | $483.5B |
| Dividend Yield | 0.78% | 0.44% |
| Holdings | 30 | 107 |
| YTD Return | +36.49%Best | +16.87% |
| 1Y Return | +34.54%Best | +22.98% |
| 3Y Return (annualized) | +23.07% | +24.98%Best |
| 5Y Return (annualized) | +11.07% | +14.39%Best |
| Volatility (annualized) | 28.8% | 20.4%Best |
| Max Drawdown | -78.0% | -54.3%Best |
| $10,000 over 5 years | $16,904 | $19,586Best |
| Top 10 Weight | 64.3% | 46.5%Best |
| Fund Family | iShares by BlackRock (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Growth |
| Inception | Jul 10, 2001 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Jul 13, 2001 to Sep 11, 2026 (25.2 years).
IDGT vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 25.2 years both funds cover.
IDGT vs QQQ Performance
iShares US Digital Infrastructure and Real Estate ETF (IDGT) is an ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year IDGT returned +34.54% while QQQ returned +22.98%. Year to date, IDGT is up 36.49% versus a gain of 16.87% for QQQ.
Over three years, IDGT compounded at +23.07% per year against +24.98% for QQQ; over five years the annualized figures are +11.07% and +14.39% respectively. Across the full 25-year window we track, QQQ has the edge at +11.95% annualized vs +4.50%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDGT has been the more volatile fund, with annualized monthly volatility of 28.8% compared with 20.4% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -78.0% for IDGT and -54.3% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IDGT charges 0.37% per year while QQQ charges 0.18%. On a $10,000 position that is $37 vs $18 annually, a gap of $19 per year that compounds over a long holding period. On income, IDGT currently yields 0.78% against 0.44% for QQQ.
Holdings Overlap
12.3% of IDGT's money is in holdings QQQ also owns. 3.0% of QQQ's money is in holdings IDGT also owns.
IDGT and QQQ share little of their money.
3 positions in common, counted across the 26 positions we hold weights for in IDGT and 102 in QQQ, against full books of 30 and 107.
What only one of them owns
Our book lists 92 positions for QQQ that do not appear in our book for IDGT (94.0% of the fund), and 22 for IDGT that do not appear in QQQ (84.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of IDGT and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IDGT or QQQ?
IDGT has an expense ratio of 0.37% while QQQ charges 0.18%. QQQ is the cheaper option, by $19 a year on a $10,000 investment.
Which performed better, IDGT or QQQ?
Over the past year IDGT returned +34.54% vs +22.98% for QQQ, so IDGT leads on 1-year performance. Over the longest common window we track (25 years), IDGT annualized +4.50% vs +11.95% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IDGT or QQQ?
IDGT has been the more volatile fund at 28.8% annualized versus 20.4% for QQQ. Worst drawdown: IDGT -78.0% vs QQQ -54.3%.
Should I hold both IDGT and QQQ?
IDGT and QQQ have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IDGT and QQQ?
12.3% of IDGT's money is in holdings QQQ also owns. 3.0% of QQQ's is in holdings IDGT also owns. They hold 3 positions in common, counted across the 26 positions we hold weights for in IDGT and 102 in QQQ.
Which pays a higher dividend, IDGT or QQQ?
IDGT yields 0.78% while QQQ yields 0.44%, so IDGT currently pays the higher dividend yield.
Is QQQ better than IDGT?
QQQ has a lower expense ratio. IDGT led over 1Y, QQQ over 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 64.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.