- Issuer
- Global X
- Inception Date
- Dec 7, 2021
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc
- Distribution Policy
- Accumulating
- Asset Class
- Real Estate
Share Price Chart
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Performance
VPN.L Performance Chart
Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc (VPN.L) is up 33.0% since the beginning of the year. VPN.L is currently trading at $26 per share.
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Returns By Period
Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc (VPN.L) has returned 32.99% so far this year and 49.85% over the past 12 months.
Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc
- 1D
- -0.27%
- 1M
- -11.30%
- 6M
- 21.01%
- YTD
- 32.99%
- 1Y
- 49.85%
- 3Y*
- 27.82%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
VPN.L Monthly Returns History
Based on dividend-adjusted daily data since Dec 7, 2021, VPN.L's average daily return is +0.05%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +21.8%, while the worst month was Sep 2022 at -15.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, VPN.L closed higher 52% of trading days. The best single day was Apr 10, 2025 with a return of +5.6%, while the worst single day was Jan 27, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.31% | 3.23% | -7.90% | 21.82% | 10.52% | -3.22% | -7.70% | 32.99% | |||||
| 2025 | 0.94% | 5.94% | -8.38% | 1.86% | 4.25% | 8.10% | 3.77% | -1.44% | 7.67% | 9.30% | -7.07% | 2.79% | 29.31% |
| 2024 | -0.00% | 4.74% | 0.88% | -7.60% | 2.59% | 2.60% | 1.79% | 3.80% | 10.50% | -1.79% | 2.99% | -6.43% | 13.54% |
| 2023 | 9.29% | -6.85% | 1.52% | 0.08% | -0.98% | 4.70% | 3.11% | -2.28% | -5.75% | -3.54% | 15.49% | 3.73% | 17.68% |
| 2022 | -13.14% | -1.69% | 5.24% | -4.64% | -0.68% | -5.55% | 5.04% | -5.40% | -15.71% | -4.00% | 10.55% | -2.60% | -30.40% |
| 2021 | 3.62% | 3.62% |
Benchmark Metrics
Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc has an annualized alpha of 6.99%, beta of 0.50, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since December 07, 2021.
- This ETF participated in 114.15% of S&P 500 Index downside but only 112.25% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.50 may look defensive, but with R2 of 0.15 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.15 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.99%
- Beta
- 0.50
- R²
- 0.15
- Upside Capture
- 112.25%
- Downside Capture
- 114.15%
Expense Ratio
VPN.L has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VPN.L ranks 77 for risk / return — better than 77% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc (VPN.L) and compare them to S&P 500 Index.
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.
| VPN.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.31 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 2.35 | +1.16 |
| Martin ratioReturn relative to average drawdown | 9.92 | 10.19 | -0.27 |
Dividends
Dividend History
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 REITS & Digital Infrastructure UCITS ETF USD Acc. 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 REITS & Digital Infrastructure UCITS ETF USD Acc was 38.80%, occurring on Oct 12, 2022. Recovery took 591 trading sessions.
The current Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc drawdown is 13.32%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-38.80%Oct 2022 | 9mo 15d | 2y 4mo | 3y 1moDec 2021 - Feb 2025 | Bear market2022 |
-25.58%Apr 2025 | 1mo 14d | 3mo 10d | 4mo 24dFeb 2025 - Jul 2025 | 2025 selloff2025 |
-14.20%Nov 2025 | 22d | 1mo 17d | 2mo 9dOct 2025 - Jan 2026 | — |
-13.32%Jul 2026 | 1mo 12d | — | 1mo 12dJun 2026 - now | — |
-11.37%Mar 2026 | 1mo 11d | 11d | 1mo 22dFeb 2026 - Apr 2026 | — |
Drawdown Indicators
| VPN.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.80% | -56.78% | +17.98% |
Max Drawdown (1Y)Largest decline over 1 year | -14.20% | -9.10% | -5.10% |
Max Drawdown (3Y)Largest decline over 3 years | -25.58% | -18.90% | -6.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -13.32% | -0.49% | -12.83% |
Average DrawdownAverage peak-to-trough decline | -14.64% | -10.70% | -3.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 2.09% | +2.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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