DRN vs. DTCR
Compare and contrast key facts about Direxion Daily Real Estate Bull 3x Shares (DRN) and Global X Data Center & Digital Infrastructure ETF (DTCR).
DRN and DTCR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DRN is a passively managed fund by Direxion that tracks the performance of the MSCI US REIT Index (300%). It was launched on Jul 16, 2009. DTCR 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. Both DRN and DTCR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DRN vs. DTCR - Performance Comparison
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DRN vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DRN Direxion Daily Real Estate Bull 3x Shares | 1.41% | -11.24% | -5.29% | 12.03% | -67.26% | 152.94% | 37.00% |
DTCR Global X Data Center & Digital Infrastructure ETF | 13.55% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 5.81% |
Returns By Period
In the year-to-date period, DRN achieves a 1.41% return, which is significantly lower than DTCR's 13.55% return.
DRN
- 1D
- 4.63%
- 1M
- -18.72%
- YTD
- 1.41%
- 6M
- -11.22%
- 1Y
- -14.69%
- 3Y*
- -1.05%
- 5Y*
- -9.75%
- 10Y*
- -6.51%
DTCR
- 1D
- 3.90%
- 1M
- -6.26%
- YTD
- 13.55%
- 6M
- 17.74%
- 1Y
- 49.09%
- 3Y*
- 23.89%
- 5Y*
- 10.33%
- 10Y*
- —
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DRN vs. DTCR - Expense Ratio Comparison
DRN has a 0.99% expense ratio, which is higher than DTCR's 0.50% expense ratio.
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.
| DRN | DTCR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.30 | 2.12 | -2.43 |
Sortino ratioReturn per unit of downside risk | -0.11 | 2.77 | -2.88 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | -0.37 | 3.74 | -4.11 |
Martin ratioReturn relative to average drawdown | -1.00 | 11.13 | -12.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DRN | DTCR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | 2.12 | -2.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.48 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.51 | -0.31 |
Correlation
The correlation between DRN and DTCR is 0.66, 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.
Dividends
DRN vs. DTCR - Dividend Comparison
DRN's dividend yield for the trailing twelve months is around 2.62%, more than DTCR's 0.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRN Direxion Daily Real Estate Bull 3x Shares | 2.62% | 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 | 0.97% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% |
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 | -32.57% | -13.07% | -19.50% |
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 | -71.08% | -8.58% | -62.50% |
Average DrawdownAverage peak-to-trough decline | -34.76% | -12.73% | -22.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.20% | 4.39% | +7.81% |
Volatility
DRN vs. DTCR - Volatility Comparison
Direxion Daily Real Estate Bull 3x Shares (DRN) has a higher volatility of 13.86% compared to Global X Data Center & Digital Infrastructure ETF (DTCR) at 8.15%. 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 | 13.86% | 8.15% | +5.71% |
Volatility (6M)Calculated over the trailing 6-month period | 28.60% | 17.43% | +11.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.60% | 23.24% | +25.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.67% | 21.58% | +35.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.62% | 21.83% | +38.79% |