CHIQ vs. DTCR
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 -8.27%/yr vs 12.02%/yr for DTCR. Their 0.44 correlation means their historical movements had little consistent relationship. CHIQ charges 0.65%/yr vs 0.50%/yr for DTCR.
Performance
CHIQ vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, CHIQ achieves a -12.61% return, which is significantly lower than DTCR's 36.47% return.
CHIQ
- 1D
- -0.78%
- 1M
- 13.46%
- 6M
- -11.03%
- YTD
- -12.61%
- 1Y
- -11.86%
- 3Y*
- -1.64%
- 5Y*
- -8.27%
- 10Y*
- 6.32%
- ALL TIME*
- 2.17%
DTCR
- 1D
- 3.20%
- 1M
- 0.81%
- 6M
- 18.55%
- YTD
- 36.47%
- 1Y
- 52.13%
- 3Y*
- 30.41%
- 5Y*
- 12.02%
- 10Y*
- —
- ALL TIME*
- 14.05%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.03M | $735.04K | $809.72K | |
| $23.66M | $27.50M | $43.88M |
CHIQ vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CHIQ Global X MSCI China Consumer Discretionary ETF | -12.61% | 13.69% | 10.74% | -10.70% | -22.01% | -27.07% | 22.60% |
DTCR Global X Data Center & Digital Infrastructure ETF | 36.47% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between CHIQ and DTCR is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.44 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.44 |
The correlation between CHIQ and DTCR shifts across timeframes, from 0.33 (1 year) to 0.45 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
CHIQ vs. DTCR — Risk / Return Rank
CHIQ
DTCR
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.
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.
| CHIQ | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.33 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.34 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 2.93 | -3.27 |
| Martin ratioReturn relative to average drawdown | -0.71 | 9.13 | -9.84 |
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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.
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Drawdown Indicators
| CHIQ | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.04% | -38.98% | -28.06% |
Max Drawdown (1Y)Largest decline over 1 year | -35.53% | -17.88% | -17.65% |
Max Drawdown (3Y)Largest decline over 3 years | -35.53% | -24.96% | -10.57% |
Max Drawdown (5Y)Largest decline over 5 years | -54.89% | -38.98% | -15.91% |
Max Drawdown (10Y)Largest decline over 10 years | -67.04% | — | — |
Current DrawdownCurrent decline from peak | -54.15% | -11.29% | -42.86% |
Average DrawdownAverage peak-to-trough decline | -30.87% | -12.26% | -18.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.85% | 5.73% | +11.12% |
Volatility
CHIQ vs. DTCR - Volatility Comparison
The current volatility for Global X MSCI China Consumer Discretionary ETF (CHIQ) is 6.69%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 8.83%. This indicates that CHIQ 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.
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Volatility by Period
| CHIQ | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.69% | 8.83% | -2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 16.64% | 19.86% | -3.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.16% | 24.89% | -1.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.29% | 22.55% | +14.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.47% | 22.28% | +10.19% |
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 1.54%, more than DTCR's 0.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHIQ Global X MSCI China Consumer Discretionary ETF | 1.54% | 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 | 0.86% | 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
CHIQ and DTCR have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTCR has higher volatility (8.83%) compared to CHIQ (6.69%). In terms of maximum drawdown, CHIQ dropped -67.04% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 12.02% vs -8.27% for CHIQ. On fees, DTCR is cheaper at 0.50% per year. On volatility, CHIQ has been the lower-risk option at 6.69%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DTCR has performed better with a 12.02% return vs -8.27%. 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 0.65% for CHIQ.
CHIQ has the higher dividend yield at 1.54%, compared with 0.86% for 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.
DTCR currently has the higher Sharpe Ratio (2.11 vs -0.52), 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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