DRN vs. DTCR
DRN (Direxion Daily Real Estate Bull 3x Shares) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both REIT funds - DRN tracks the MSCI US REIT Index (300%) while DTCR tracks the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. Over the past 5 years, DRN returned -10.17%/yr vs 14.82%/yr for DTCR. A 0.64 correlation means they provide meaningful diversification when combined. DRN charges 0.99%/yr vs 0.50%/yr for DTCR.
Performance
DRN vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, DRN achieves a 29.87% return, which is significantly lower than DTCR's 49.19% return.
DRN
- 1D
- 3.48%
- 1M
- 0.92%
- YTD
- 29.87%
- 6M
- 31.25%
- 1Y
- 12.29%
- 3Y*
- 12.52%
- 5Y*
- -10.17%
- 10Y*
- -4.65%
DTCR
- 1D
- -3.02%
- 1M
- 3.31%
- YTD
- 49.19%
- 6M
- 51.34%
- 1Y
- 73.85%
- 3Y*
- 35.46%
- 5Y*
- 14.82%
- 10Y*
- —
DRN vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DRN Direxion Daily Real Estate Bull 3x Shares | 29.87% | -11.24% | -5.29% | 12.03% | -67.26% | 152.94% | 43.03% |
DTCR Global X Data Center & Digital Infrastructure ETF | 49.19% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between DRN and DTCR is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.64 |
Over the past year, the correlation between DRN and DTCR has dropped to 0.31 - well below their long-term average of 0.64, suggesting their price drivers have been diverging.
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Return for Risk
DRN vs. DTCR — Risk / Return Rank
DRN
DTCR
DRN vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Real Estate Bull 3x Shares (DRN) 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.
| DRN | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.17 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.51 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 5.76 | -5.25 |
| Martin ratioReturn relative to average drawdown | 1.12 | 17.72 | -16.59 |
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Drawdowns
DRN vs. DTCR - Drawdown Comparison
The maximum DRN drawdown since its inception was -86.32%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for DRN and DTCR.
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Drawdown Indicators
| DRN | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.32% | -38.98% | -47.34% |
Max Drawdown (1Y)Largest decline over 1 year | -24.28% | -12.89% | -11.39% |
Max Drawdown (3Y)Largest decline over 3 years | -48.26% | -24.96% | -23.30% |
Max Drawdown (5Y)Largest decline over 5 years | -80.58% | -38.98% | -41.60% |
Max Drawdown (10Y)Largest decline over 10 years | -86.32% | — | — |
Current DrawdownCurrent decline from peak | -62.97% | -3.02% | -59.95% |
Average DrawdownAverage peak-to-trough decline | -35.15% | -12.28% | -22.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.95% | 4.18% | +6.77% |
Volatility
DRN vs. DTCR - Volatility Comparison
Direxion Daily Real Estate Bull 3x Shares (DRN) has a higher volatility of 15.77% compared to Global X Data Center & Digital Infrastructure ETF (DTCR) at 9.71%. This indicates that DRN'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.
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Volatility by Period
| DRN | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.77% | 9.71% | +6.06% |
Volatility (6M)Calculated over the trailing 6-month period | 31.71% | 18.51% | +13.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.14% | 23.26% | +18.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.85% | 22.15% | +34.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.77% | 22.10% | +38.67% |
DRN vs. DTCR - Expense Ratio Comparison
DRN has a 0.99% expense ratio, which is higher than DTCR's 0.50% expense ratio.
Dividends
DRN vs. DTCR - Dividend Comparison
DRN's dividend yield for the trailing twelve months is around 2.05%, more than DTCR's 0.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DRN Direxion Daily Real Estate Bull 3x Shares | 2.05% | 2.81% | 2.24% | 2.84% | 2.70% | 4.21% | 1.90% | 2.59% | 3.11% | 0.91% |
DTCR Global X Data Center & Digital Infrastructure ETF | 0.74% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DRN and DTCR have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRN has higher volatility (15.77%) compared to DTCR (9.71%). In terms of maximum drawdown, DRN dropped -86.32% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 14.82% vs -10.17% for DRN. On fees, DTCR is cheaper at 0.50% per year. On volatility, DTCR has been the lower-risk option at 9.71%. 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 14.82% return vs -10.17%. 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 0.99% for DRN.
DRN has the higher dividend yield at 2.05%, compared with 0.74% for DTCR.
DRN tracks MSCI US REIT Index (300%), while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. They also come from different issuers: Direxion and Global X. Their fees differ too: 0.99% for DRN and 0.50% for DTCR.
DTCR currently has the higher Sharpe Ratio (3.19 vs 0.29), 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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