AIPI vs. DTCR

Last updated Jun 24, 2026

AIPI (REX AI Equity Premium Income ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - AIPI is a Derivative Income fund actively managed by REX, while DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. AIPI is actively managed, while DTCR is passively managed. Over the past year, AIPI returned 19.48% vs 73.85% for DTCR. A 0.56 correlation means they provide meaningful diversification when combined. AIPI charges 0.65%/yr vs 0.50%/yr for DTCR.

Performance

AIPI vs. DTCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX AI Equity Premium Income ETF (AIPI) and Global X Data Center & Digital Infrastructure ETF (DTCR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AIPI achieves a 5.49% return, which is significantly lower than DTCR's 49.19% return.

AIPI

• 1D: -1.96%
• 1M: -2.43%
• YTD: 5.49%
• 6M: 4.23%
• 1Y: 19.48%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DTCR

• 1D: -3.02%
• 1M: 3.31%
• YTD: 49.19%
• 6M: 51.34%
• 1Y: 73.85%
• 3Y*: 35.46%
• 5Y*: 14.82%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AIPI vs. DTCR - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AIPI REX AI Equity Premium Income ETF	5.49%	16.38%	15.79%
DTCR Global X Data Center & Digital Infrastructure ETF	49.19%	28.99%	13.76%

Correlation

The correlation between AIPI and DTCR is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.56
Correlation (All Time) Calculated using the full available price history since Jun 4, 2024	0.56

The correlation between AIPI and DTCR has been stable across timeframes, ranging from 0.56 to 0.56 - a consistent structural relationship.

Return for Risk

AIPI vs. DTCR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIPI

AIPI Risk / Return Rank: 31
AIPI Sharpe Ratio Rank: 33
AIPI Sortino Ratio Rank: 31
AIPI Omega Ratio Rank: 33
AIPI Calmar Ratio Rank: 28
AIPI Martin Ratio Rank: 30

DTCR

DTCR Risk / Return Rank: 89
DTCR Sharpe Ratio Rank: 93
DTCR Sortino Ratio Rank: 88
DTCR Omega Ratio Rank: 86
DTCR Calmar Ratio Rank: 92
DTCR Martin Ratio Rank: 86

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIPI vs. DTCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) and Global X Data Center & Digital Infrastructure ETF (DTCR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	AIPI	DTCR	Difference
Sharpe ratio: Return per unit of total volatility	1.17	3.19	-2.03
Sortino ratio: Return per unit of downside risk	1.60	3.84	-2.24
Omega ratio: Gain probability vs. loss probability	1.21	1.51	-0.29
Calmar ratio: Return relative to maximum drawdown	1.36	5.76	-4.40
Martin ratio: Return relative to average drawdown	4.14	17.72	-13.57

AIPI vs. DTCR - Sharpe Ratio Comparison

The current AIPI Sharpe Ratio is 1.17, which is lower than the DTCR Sharpe Ratio of 3.19. The chart below compares the historical Sharpe Ratios of AIPI and DTCR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AIPI vs. DTCR - Drawdown Comparison

The maximum AIPI drawdown since its inception was -25.25%, smaller than the maximum DTCR drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for AIPI and DTCR.

Drawdown Indicators

	AIPI	DTCR	Difference
Max Drawdown Largest peak-to-trough decline	-25.25%	-38.98%	+13.73%
Max Drawdown (1Y) Largest decline over 1 year	-14.40%	-12.89%	-1.51%
Max Drawdown (3Y) Largest decline over 3 years	—	-24.96%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-38.98%	—
Current Drawdown Current decline from peak	-5.46%	-3.02%	-2.44%
Average Drawdown Average peak-to-trough decline	-4.63%	-12.28%	+7.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.71%	4.18%	+0.53%

Volatility

AIPI vs. DTCR - Volatility Comparison

The current volatility for REX AI Equity Premium Income ETF (AIPI) is 6.23%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 9.71%. This indicates that AIPI experiences smaller price fluctuations and is considered to be less risky than DTCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AIPI	DTCR	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.23%	9.71%	-3.48%
Volatility (6M) Calculated over the trailing 6-month period	13.63%	18.51%	-4.88%
Volatility (1Y) Calculated over the trailing 1-year period	16.80%	23.26%	-6.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.48%	22.15%	-0.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.48%	22.10%	-0.62%

AIPI vs. DTCR - Expense Ratio Comparison

AIPI has a 0.65% expense ratio, which is higher than DTCR's 0.50% expense ratio.

Dividends

AIPI vs. DTCR - Dividend Comparison

AIPI's dividend yield for the trailing twelve months is around 38.40%, more than DTCR's 0.74% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
AIPI REX AI Equity Premium Income ETF	38.40%	37.84%	18.13%	0.00%	0.00%	0.00%	0.00%
DTCR Global X Data Center & Digital Infrastructure ETF	0.74%	1.10%	1.72%	1.18%	2.57%	1.27%	0.30%

Frequently Asked Questions

Can I hold both AIPI and DTCR in my portfolio?

AIPI and DTCR have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AIPI or DTCR?

DTCR has higher volatility (9.71%) compared to AIPI (6.23%). In terms of maximum drawdown, AIPI dropped -25.25% vs DTCR's -38.98%.

Which ETF is better, AIPI or DTCR?

On 1-year performance, DTCR leads with 73.85% vs 19.48% for AIPI. On fees, DTCR is cheaper at 0.50% per year. On volatility, AIPI has been the lower-risk option at 6.23%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AIPI or DTCR?

Over the 1-year period, DTCR has performed better with a 73.85% return vs 19.48%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AIPI or DTCR?

DTCR is cheaper with a 0.50% expense ratio, compared with 0.65% for AIPI.

Which ETF pays a higher dividend yield, AIPI or DTCR?

AIPI has the higher dividend yield at 38.40%, compared with 0.74% for DTCR.

What is the main difference between AIPI and DTCR?

AIPI is categorized as Derivative Income, while DTCR is REIT. They also come from different issuers: REX and Global X. Their fees differ too: 0.65% for AIPI and 0.50% for DTCR.

Which has better risk-adjusted returns?

DTCR currently has the higher Sharpe Ratio (3.19 vs 1.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.