CORZ vs. DTCR

Last updated Jun 5, 2026

CORZ (Core Scientific, Inc) is a stock, while DTCR (Global X Data Center & Digital Infrastructure ETF) is REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. Over the past year, CORZ returned 122.21% vs 82.28% for DTCR. At a 0.42 correlation, their price movements are largely independent.

Performance

CORZ vs. DTCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Core Scientific, Inc (CORZ) 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, CORZ achieves a 91.69% return, which is significantly higher than DTCR's 53.70% return.

CORZ

• 1D: -3.53%
• 1M: 25.78%
• YTD: 91.69%
• 6M: 63.41%
• 1Y: 122.21%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DTCR

• 1D: 0.75%
• 1M: 10.27%
• YTD: 53.70%
• 6M: 54.91%
• 1Y: 82.28%
• 3Y*: 37.06%
• 5Y*: 15.70%
• 10Y*: —

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

CORZ vs. DTCR - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CORZ Core Scientific, Inc	91.69%	3.63%	308.43%
DTCR Global X Data Center & Digital Infrastructure ETF	53.70%	28.99%	16.35%

Correlation

The correlation between CORZ and DTCR is 0.55, 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	0.55
Correlation (All Time) Calculated using the full available price history since Jan 25, 2024	0.42

The correlation between CORZ and DTCR shifts across timeframes, from 0.42 (all time) to 0.55 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

CORZ vs. DTCR — Risk / Return Rank

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

CORZ

CORZ Risk / Return Rank: 81
CORZ Sharpe Ratio Rank: 85
CORZ Sortino Ratio Rank: 81
CORZ Omega Ratio Rank: 80
CORZ Calmar Ratio Rank: 83
CORZ Martin Ratio Rank: 79

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: 89

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.

CORZ vs. DTCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Core Scientific, Inc (CORZ) 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.

	CORZ	DTCR	Difference
Sharpe ratio: Return per unit of total volatility	1.71	3.80	-2.09
Sortino ratio: Return per unit of downside risk	2.38	4.61	-2.23
Omega ratio: Gain probability vs. loss probability	1.30	1.60	-0.29
Calmar ratio: Return relative to maximum drawdown	3.02	6.42	-3.40
Martin ratio: Return relative to average drawdown	5.84	20.18	-14.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CORZ vs. DTCR - Sharpe Ratio Comparison

The current CORZ Sharpe Ratio is 1.71, which is lower than the DTCR Sharpe Ratio of 3.80. The chart below compares the historical Sharpe Ratios of CORZ 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

	CORZ	DTCR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.71	3.80	-2.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.72	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.69	0.77	+0.92

Drawdowns

CORZ vs. DTCR - Drawdown Comparison

The maximum CORZ drawdown since its inception was -64.95%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for CORZ and DTCR.

Drawdown Indicators

	CORZ	DTCR	Difference
Max Drawdown Largest peak-to-trough decline	-64.95%	-38.98%	-25.97%
Max Drawdown (1Y) Largest decline over 1 year	-40.74%	-12.89%	-27.85%
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	-3.92%	0.00%	-3.92%
Average Drawdown Average peak-to-trough decline	-20.10%	-12.36%	-7.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.00%	4.09%	+16.91%

Volatility

CORZ vs. DTCR - Volatility Comparison

Core Scientific, Inc (CORZ) has a higher volatility of 20.40% compared to Global X Data Center & Digital Infrastructure ETF (DTCR) at 7.06%. This indicates that CORZ'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.

Volatility by Period

	CORZ	DTCR	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.40%	7.06%	+13.34%
Volatility (6M) Calculated over the trailing 6-month period	47.03%	16.92%	+30.11%
Volatility (1Y) Calculated over the trailing 1-year period	71.98%	21.85%	+50.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	85.30%	21.83%	+63.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	85.30%	21.89%	+63.41%

Dividends

CORZ vs. DTCR - Dividend Comparison

CORZ has not paid dividends to shareholders, while DTCR's dividend yield for the trailing twelve months is around 0.72%.

Position	TTM	2025	2024	2023	2022	2021	2020
CORZ Core Scientific, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DTCR Global X Data Center & Digital Infrastructure ETF	0.72%	1.10%	1.72%	1.18%	2.57%	1.27%	0.30%

Frequently Asked Questions

Can I hold both CORZ and DTCR in my portfolio?

CORZ and DTCR have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CORZ or DTCR?

CORZ has higher volatility (20.40%) compared to DTCR (7.06%). In terms of maximum drawdown, CORZ dropped -64.95% vs DTCR's -38.98%.

Which has better risk-adjusted returns?

DTCR currently has the higher Sharpe Ratio (3.80 vs 1.71), 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.