CHIQ vs. DTCR

Last updated Jun 4, 2026

CHIQ (Global X MSCI China Consumer Discretionary ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - CHIQ is a China Equities fund tracking the MSCI China Consumer Discretionary 10/50 Index, while DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. Over the past 5 years, CHIQ returned -10.45%/yr vs 15.53%/yr for DTCR. At a 0.46 correlation, their price movements are largely independent. CHIQ charges 0.65%/yr vs 0.50%/yr for DTCR.

Performance

CHIQ vs. DTCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X MSCI China Consumer Discretionary ETF (CHIQ) 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, CHIQ achieves a -13.71% return, which is significantly lower than DTCR's 52.56% return.

CHIQ

• 1D: -2.91%
• 1M: -7.37%
• YTD: -13.71%
• 6M: -15.32%
• 1Y: -12.29%
• 3Y*: 3.13%
• 5Y*: -10.45%
• 10Y*: 6.73%

DTCR

• 1D: -0.74%
• 1M: 11.31%
• YTD: 52.56%
• 6M: 54.49%
• 1Y: 84.73%
• 3Y*: 36.32%
• 5Y*: 15.53%
• 10Y*: —

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

CHIQ vs. DTCR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
CHIQ Global X MSCI China Consumer Discretionary ETF	-13.71%	13.69%	10.74%	-10.70%	-22.01%	-27.07%	18.36%
DTCR Global X Data Center & Digital Infrastructure ETF	52.56%	28.99%	14.92%	18.93%	-30.89%	20.35%	5.81%

Correlation

The correlation between CHIQ and DTCR is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.47
Correlation (3Y) Calculated over the trailing 3-year period	0.47
Correlation (5Y) Calculated over the trailing 5-year period	0.46
Correlation (All Time) Calculated using the full available price history since Oct 30, 2020	0.46

CHIQ vs. DTCR - Sectors Allocation Comparison

Sectors	CHIQ	DTCR
Consumer Cyclical	96.1%	-
Consumer Defensive	3.2%	-
Real Estate	0.4%	56.8%
Industrials	0.2%	-
Basic Materials	-	-
Communication Services	-	2.5%
Energy	-	-
Financial Services	-	-
Healthcare	-	-
Technology	-	40.8%
Utilities	-	-

Return for Risk

CHIQ vs. DTCR — Risk / Return Rank

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

CHIQ

CHIQ Risk / Return Rank: 4
CHIQ Sharpe Ratio Rank: 4
CHIQ Sortino Ratio Rank: 4
CHIQ Omega Ratio Rank: 4
CHIQ Calmar Ratio Rank: 5
CHIQ Martin Ratio Rank: 4

DTCR

DTCR Risk / Return Rank: 92
DTCR Sharpe Ratio Rank: 95
DTCR Sortino Ratio Rank: 93
DTCR Omega Ratio Rank: 91
DTCR Calmar Ratio Rank: 93
DTCR Martin Ratio Rank: 90

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.

CHIQ vs. DTCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X MSCI China Consumer Discretionary ETF (CHIQ) 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.

	CHIQ	DTCR	Difference
Sharpe ratio: Return per unit of total volatility	-0.55	3.90	-4.45
Sortino ratio: Return per unit of downside risk	-0.66	4.71	-5.37
Omega ratio: Gain probability vs. loss probability	0.93	1.61	-0.68
Calmar ratio: Return relative to maximum drawdown	-0.47	6.61	-7.08
Martin ratio: Return relative to average drawdown	-1.02	20.78	-21.80
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CHIQ vs. DTCR - Sharpe Ratio Comparison

The current CHIQ Sharpe Ratio is -0.55, which is lower than the DTCR Sharpe Ratio of 3.90. The chart below compares the historical Sharpe Ratios of CHIQ 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.

Sharpe Ratios by Period

	CHIQ	DTCR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.55	3.90	-4.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.28	0.72	-0.99
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.21	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.76	-0.69

Drawdowns

CHIQ vs. DTCR - Drawdown Comparison

The maximum CHIQ drawdown since its inception was -67.04%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for CHIQ and DTCR.

Drawdown Indicators

	CHIQ	DTCR	Difference
Max Drawdown Largest peak-to-trough decline	-67.04%	-38.98%	-28.06%
Max Drawdown (1Y) Largest decline over 1 year	-26.10%	-12.89%	-13.21%
Max Drawdown (3Y) Largest decline over 3 years	-29.67%	-24.96%	-4.71%
Max Drawdown (5Y) Largest decline over 5 years	-59.95%	-38.98%	-20.97%
Max Drawdown (10Y) Largest decline over 10 years	-67.04%	—	—
Current Drawdown Current decline from peak	-54.73%	-0.74%	-53.99%
Average Drawdown Average peak-to-trough decline	-30.61%	-12.37%	-18.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.12%	4.09%	+8.03%

Volatility

CHIQ vs. DTCR - Volatility Comparison

Global X MSCI China Consumer Discretionary ETF (CHIQ) and Global X Data Center & Digital Infrastructure ETF (DTCR) have volatilities of 7.26% and 7.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CHIQ	DTCR	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.26%	7.16%	+0.10%
Volatility (6M) Calculated over the trailing 6-month period	15.80%	16.92%	-1.12%
Volatility (1Y) Calculated over the trailing 1-year period	22.49%	21.84%	+0.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.72%	21.83%	+15.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.44%	21.90%	+10.54%

CHIQ vs. DTCR - Expense Ratio Comparison

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

Dividends

CHIQ vs. DTCR - Dividend Comparison

CHIQ's dividend yield for the trailing twelve months is around 1.71%, more than DTCR's 0.72% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHIQ Global X MSCI China Consumer Discretionary ETF	1.71%	1.48%	2.65%	2.26%	0.38%	0.00%	0.11%	1.05%	2.71%	0.62%	1.51%	4.86%
DTCR Global X Data Center & Digital Infrastructure ETF	0.72%	1.10%	1.72%	1.18%	2.57%	1.27%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CHIQ and DTCR in my portfolio?

CHIQ and DTCR have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CHIQ or DTCR?

CHIQ has higher volatility (7.26%) compared to DTCR (7.16%). In terms of maximum drawdown, CHIQ dropped -67.04% vs DTCR's -38.98%.

Which ETF is better, CHIQ or DTCR?

On 5-year performance, DTCR leads with 15.53% vs -10.45% for CHIQ. On fees, DTCR is cheaper at 0.50% per year. On volatility, DTCR has been the lower-risk option at 7.16%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, CHIQ or DTCR?

Over the 5-year period, DTCR has performed better with a 15.53% return vs -10.45%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, CHIQ or DTCR?

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

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

CHIQ has the higher dividend yield at 1.71%, compared with 0.72% for DTCR.

What is the main difference between CHIQ and DTCR?

CHIQ is categorized as China Equities, while DTCR is REIT. CHIQ tracks MSCI China Consumer Discretionary 10/50 Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. Their fees differ too: 0.65% for CHIQ and 0.50% for DTCR.

Which has better risk-adjusted returns?

DTCR currently has the higher Sharpe Ratio (3.90 vs -0.55), 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.