DLR vs. VPN
Compare and contrast key facts about Digital Realty Trust, Inc. (DLR) and Global X Data Center REITs & Digital Infrastructure ETF (VPN).
VPN is a passively managed fund by Global X that tracks the performance of the Solactive Data Center REITs & Digital Infrastructure Index. It was launched on Oct 27, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DLR or VPN.
Correlation
The correlation between DLR and VPN is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DLR vs. VPN - Performance Comparison
Key characteristics
DLR:
0.64
VPN:
0.70
DLR:
1.06
VPN:
1.06
DLR:
1.14
VPN:
1.14
DLR:
0.65
VPN:
0.66
DLR:
1.69
VPN:
2.48
DLR:
11.27%
VPN:
6.62%
DLR:
29.54%
VPN:
23.28%
DLR:
-56.80%
VPN:
-39.01%
DLR:
-17.07%
VPN:
-17.06%
Returns By Period
In the year-to-date period, DLR achieves a -9.08% return, which is significantly lower than VPN's -3.63% return.
DLR
-9.08%
7.01%
-10.34%
16.53%
4.92%
13.64%
VPN
-3.63%
-5.45%
-8.72%
13.55%
N/A
N/A
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Risk-Adjusted Performance
DLR vs. VPN — Risk-Adjusted Performance Rank
DLR
VPN
DLR vs. VPN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Digital Realty Trust, Inc. (DLR) and Global X Data Center REITs & Digital Infrastructure ETF (VPN). 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.
Dividends
DLR vs. VPN - Dividend Comparison
DLR's dividend yield for the trailing twelve months is around 3.05%, more than VPN's 1.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLR Digital Realty Trust, Inc. | 3.05% | 2.75% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 5.62% | 5.01% |
VPN Global X Data Center REITs & Digital Infrastructure ETF | 1.78% | 1.72% | 1.18% | 2.57% | 0.85% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DLR vs. VPN - Drawdown Comparison
The maximum DLR drawdown since its inception was -56.80%, which is greater than VPN's maximum drawdown of -39.01%. Use the drawdown chart below to compare losses from any high point for DLR and VPN. For additional features, visit the drawdowns tool.
Volatility
DLR vs. VPN - Volatility Comparison
Digital Realty Trust, Inc. (DLR) and Global X Data Center REITs & Digital Infrastructure ETF (VPN) have volatilities of 12.44% and 11.88%, 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.