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Global X Data Center & Digital Infrastructure ETF ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Global X

Inception Date

Oct 27, 2020

Region

Global (Broad)

Category

REIT

Leveraged

1x

Index Tracked

Solactive Data Center REITs & Digital Infrastructure Index

Asset Class

Real Estate

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

DTCR has an expense ratio of 0.50%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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S&P 500

Returns By Period

Global X Data Center & Digital Infrastructure ETF (DTCR) returned 5.14% year-to-date (YTD) and 21.07% over the past 12 months.


DTCR

YTD

5.14%

1M

5.84%

6M

-0.14%

1Y

21.07%

3Y*

5.22%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of DTCR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.79%7.55%-7.93%2.34%4.57%5.14%
2024-1.12%5.82%1.37%-8.14%3.89%2.22%2.59%3.88%9.78%-3.01%3.51%-5.45%14.92%
202310.42%-7.47%3.06%-1.22%-0.62%6.04%1.99%-2.23%-6.19%-2.52%15.56%2.97%18.93%
2022-11.45%-4.31%5.14%-5.62%1.32%-5.67%4.69%-5.61%-16.06%-3.46%13.37%-5.27%-30.89%
20211.03%-1.84%1.17%6.21%-1.13%5.43%0.72%2.88%-6.22%3.76%2.59%4.75%20.35%
2020-1.59%4.21%3.87%6.53%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DTCR is 72, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DTCR is 7272
Overall Rank
The Sharpe Ratio Rank of DTCR is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of DTCR is 7272
Sortino Ratio Rank
The Omega Ratio Rank of DTCR is 7272
Omega Ratio Rank
The Calmar Ratio Rank of DTCR is 7373
Calmar Ratio Rank
The Martin Ratio Rank of DTCR is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global X Data Center & Digital Infrastructure ETF (DTCR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Global X Data Center & Digital Infrastructure ETF Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.92
  • All Time: 0.25

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Global X Data Center & Digital Infrastructure ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Global X Data Center & Digital Infrastructure ETF provided a 1.63% dividend yield over the last twelve months, with an annual payout of $0.28 per share.


0.50%1.00%1.50%2.00%2.50%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.28$0.28$0.17$0.32$0.24$0.05

Dividend yield

1.63%1.72%1.18%2.56%1.27%0.30%

Monthly Dividends

The table displays the monthly dividend distributions for Global X Data Center & Digital Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.18$0.28
2023$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.10$0.17
2022$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.25$0.32
2021$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.17$0.24
2020$0.05$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Global X Data Center & Digital Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X Data Center & Digital Infrastructure ETF was 38.98%, occurring on Oct 14, 2022. Recovery took 511 trading sessions.

The current Global X Data Center & Digital Infrastructure ETF drawdown is 9.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.98%Jan 3, 2022198Oct 14, 2022511Oct 28, 2024709
-24.96%Feb 21, 202533Apr 8, 2025
-12.86%Feb 3, 202121Mar 4, 202135Apr 23, 202156
-12.06%Sep 7, 202125Oct 11, 202154Dec 28, 202179
-8.61%Oct 29, 202437Dec 19, 202434Feb 11, 202571
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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