CSNDX.MI vs. DTCR
CSNDX.MI (iShares NASDAQ 100 UCITS ETF USD (Acc)) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - CSNDX.MI is a Nasdaq-100 fund tracking the NASDAQ-100 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, CSNDX.MI returned 18.66%/yr vs 15.17%/yr for DTCR. At a 0.42 correlation, their price movements are largely independent. CSNDX.MI charges 0.30%/yr vs 0.50%/yr for DTCR.
Performance
CSNDX.MI vs. DTCR - Performance Comparison
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Different Trading Currencies
CSNDX.MI is traded in EUR, while DTCR is traded in USD. To make them comparable, the DTCR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CSNDX.MI achieves a 20.42% return, which is significantly lower than DTCR's 49.95% return.
CSNDX.MI
- 1D
- -0.81%
- 1M
- 3.91%
- YTD
- 20.42%
- 6M
- 22.03%
- 1Y
- 39.23%
- 3Y*
- 24.49%
- 5Y*
- 18.66%
- 10Y*
- 21.25%
DTCR
- 1D
- 0.31%
- 1M
- 5.59%
- YTD
- 49.95%
- 6M
- 50.76%
- 1Y
- 75.76%
- 3Y*
- 30.74%
- 5Y*
- 15.17%
- 10Y*
- —
CSNDX.MI vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CSNDX.MI iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.42% | 6.74% | 35.09% | 50.07% | -30.24% | 39.83% | 9.64% |
DTCR Global X Data Center & Digital Infrastructure ETF | 49.95% | 13.68% | 22.51% | 15.36% | -26.60% | 29.35% | 1.86% |
Correlation
The correlation between CSNDX.MI and DTCR is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.42 |
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Return for Risk
CSNDX.MI vs. DTCR — Risk / Return Rank
CSNDX.MI
DTCR
CSNDX.MI vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF USD (Acc) (CSNDX.MI) 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.
| CSNDX.MI | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.52 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 6.14 | -2.35 |
| Martin ratioReturn relative to average drawdown | 11.18 | 19.17 | -7.98 |
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Drawdowns
CSNDX.MI vs. DTCR - Drawdown Comparison
The maximum CSNDX.MI drawdown since its inception was -31.19%, which is greater than DTCR's maximum drawdown of -29.62%. Use the drawdown chart below to compare losses from any high point for CSNDX.MI and DTCR.
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Drawdown Indicators
| CSNDX.MI | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.19% | -29.62% | -1.57% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | -11.89% | +1.94% |
Max Drawdown (3Y)Largest decline over 3 years | -26.71% | -28.07% | +1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -31.19% | -29.62% | -1.57% |
Max Drawdown (10Y)Largest decline over 10 years | -31.19% | — | — |
Current DrawdownCurrent decline from peak | -0.81% | -3.55% | +2.74% |
Average DrawdownAverage peak-to-trough decline | -5.42% | -10.64% | +5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 3.80% | -0.43% |
Volatility
CSNDX.MI vs. DTCR - Volatility Comparison
The current volatility for iShares NASDAQ 100 UCITS ETF USD (Acc) (CSNDX.MI) is 4.28%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 8.38%. This indicates that CSNDX.MI 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
| CSNDX.MI | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 8.38% | -4.10% |
Volatility (6M)Calculated over the trailing 6-month period | 10.79% | 17.15% | -6.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.61% | 22.16% | -6.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.79% | 20.85% | -1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.61% | 21.00% | -1.39% |
CSNDX.MI vs. DTCR - Expense Ratio Comparison
CSNDX.MI has a 0.30% expense ratio, which is lower than DTCR's 0.50% expense ratio.
Dividends
CSNDX.MI vs. DTCR - Dividend Comparison
CSNDX.MI has not paid dividends to shareholders, while DTCR's dividend yield for the trailing twelve months is around 0.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CSNDX.MI iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 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
CSNDX.MI and DTCR have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSNDX.MI is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSNDX.MI is cheaper with a 0.30% expense ratio, compared with 0.50% for DTCR.
CSNDX.MI is categorized as Nasdaq-100, while DTCR is REIT. CSNDX.MI tracks NASDAQ-100 Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.30% for CSNDX.MI and 0.50% for DTCR.
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