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Global X Data Center & Digital Infrastructure ETF (DTCR) Sharpe Ratio: 2.29

ETF · Currency in USD · Last updated Jul 15, 2026

DTCR is a passive ETF by Global X tracking the investment results of the Solactive Data Center REITs & Digital Infrastructure Index. DTCR launched on Oct 27, 2020 and has a 0.50% expense ratio.

DTCR's Sharpe Ratio of 2.29 indicates that for each unit of volatility, it generates 2.29 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 15, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

DTCR Sharpe Ratio Rank

DTCR Sharpe Ratio Rank: 88.188
Exceptional

DTCR ranks above 88.1% of all investments in our database based on Sharpe Ratio over the past 12 months, demonstrating exceptional risk-adjusted returns. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Suitable as a core holding given strong risk-adjusted returns
  • Monitor rank changes to detect deteriorating return-to-volatility profile
  • Exceptional Sharpe ratio supports larger position sizes
  • Compare with category peers to assess whether strength is investment-specific or category-wide

DTCR Sharpe Ratio Market Positioning

The chart shows DTCR's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.74 or lower
  • Yellow zone (middle 50%): 0.74 to 1.91
  • Green zone (top 25%): 1.91 or higher
  • Top 1%: 6.61+
  • Median: 1.40 — half of all investments score higher

How it compares to other similar ETFs

The table compares Global X Data Center & Digital Infrastructure ETF's Sharpe Ratio with other ETFs in the REIT category across multiple time periods, showing how DTCR's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 15, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
DTCRGlobal X Data Center & Digital Infrastructure ETF2.29
VRAIVirtus Real Asset Income ETF2.01
RWRSPDR Dow Jones REIT ETF1.53
KBWYInvesco KBW Premium Yield Equity REIT ETF1.52
FRIFirst Trust S&P REIT Index Fund1.49
USRTiShares Core U.S. REIT ETF1.49
REITALPS Active REIT ETF1.45
BBREJPMorgan BetaBuilders MSCI US REIT ETF1.44
IQRAIQ CBRE Real Assets ETF1.40
SRETGlobal X SuperDividend REIT ETF1.39

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows DTCR's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when DTCR consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does DTCR fit in your portfolio?

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