AIPO vs. DTCR
AIPO (Defiance AI & Power Infrastructure ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - AIPO is a Artificial Intelligence fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index, while DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. Over the past year, AIPO returned 42.03% vs 47.91% for DTCR. Their 0.75 correlation means they have sometimes moved together and sometimes differently. AIPO charges 0.69%/yr vs 0.50%/yr for DTCR.
Performance
AIPO vs. DTCR - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with AIPO having a 29.43% return and DTCR slightly higher at 30.53%.
AIPO
- 1D
- 0.63%
- 1M
- -7.73%
- 6M
- 16.62%
- YTD
- 29.43%
- 1Y
- 42.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 40.92%
DTCR
- 1D
- -0.90%
- 1M
- -3.58%
- 6M
- 12.55%
- YTD
- 30.53%
- 1Y
- 47.91%
- 3Y*
- 27.27%
- 5Y*
- 11.34%
- 10Y*
- —
- ALL TIME*
- 13.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $40.86M | $38.41M | $47.30M | |
| $22.41M | $38.68M | $44.72M |
AIPO vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AIPO Defiance AI & Power Infrastructure ETF | 29.43% | 9.46% |
DTCR Global X Data Center & Digital Infrastructure ETF | 30.53% | 8.73% |
Correlation
The correlation between AIPO and DTCR is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.76 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025 | 0.75 |
The correlation between AIPO and DTCR has been stable across timeframes, ranging from 0.75 to 0.76 - a consistent structural relationship.
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Return for Risk
AIPO vs. DTCR — Risk / Return Rank
AIPO
DTCR
AIPO vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance AI & Power Infrastructure ETF (AIPO) 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.
| AIPO | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 2.55 | -0.94 |
| Martin ratioReturn relative to average drawdown | 5.40 | 8.11 | -2.72 |
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Drawdowns
AIPO vs. DTCR - Drawdown Comparison
The maximum AIPO drawdown since its inception was -24.36%, smaller than the maximum DTCR drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for AIPO and DTCR.
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Drawdown Indicators
| AIPO | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.36% | -38.98% | +14.62% |
Max Drawdown (1Y)Largest decline over 1 year | -24.36% | -17.88% | -6.48% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.98% | — |
Current DrawdownCurrent decline from peak | -17.66% | -15.15% | -2.51% |
Average DrawdownAverage peak-to-trough decline | -5.28% | -12.26% | +6.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.27% | 5.62% | +1.65% |
Volatility
AIPO vs. DTCR - Volatility Comparison
Defiance AI & Power Infrastructure ETF (AIPO) has a higher volatility of 14.51% compared to Global X Data Center & Digital Infrastructure ETF (DTCR) at 8.80%. This indicates that AIPO's price experiences larger fluctuations and is considered to be riskier than DTCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIPO | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.51% | 8.80% | +5.71% |
Volatility (6M)Calculated over the trailing 6-month period | 29.84% | 19.77% | +10.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.46% | 24.75% | +12.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.20% | 22.50% | +14.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.20% | 22.25% | +14.95% |
AIPO vs. DTCR - Expense Ratio Comparison
AIPO has a 0.69% expense ratio, which is higher than DTCR's 0.50% expense ratio.
Dividends
AIPO vs. DTCR - Dividend Comparison
AIPO's dividend yield for the trailing twelve months is around 0.01%, less than DTCR's 0.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AIPO Defiance AI & Power Infrastructure ETF | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DTCR Global X Data Center & Digital Infrastructure ETF | 0.90% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% |
Frequently Asked Questions
AIPO and DTCR have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIPO has higher volatility (14.51%) compared to DTCR (8.80%). In terms of maximum drawdown, AIPO dropped -24.36% vs DTCR's -38.98%.
On 1-year performance, DTCR leads with 47.91% vs 42.03% for AIPO. On fees, DTCR is cheaper at 0.50% per year. On volatility, DTCR has been the lower-risk option at 8.80%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, DTCR has performed better with a 47.91% return vs 42.03%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DTCR is cheaper with a 0.50% expense ratio, compared with 0.69% for AIPO.
DTCR has the higher dividend yield at 0.90%, compared with 0.01% for AIPO.
AIPO is categorized as Artificial Intelligence, while DTCR is REIT. AIPO tracks MarketVector™ US Listed AI and Power Infrastructure Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. They also come from different issuers: Defiance and Global X. Their fees differ too: 0.69% for AIPO and 0.50% for DTCR.
DTCR currently has the higher Sharpe Ratio (1.84 vs 1.05), 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.
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