DRV vs. DTCR
DRV (Direxion Daily Real Estate Bear 3x Shares) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both REIT funds - DRV 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, DRV returned -15.39%/yr vs 11.90%/yr for DTCR. At a correlation of -0.63, they often move in opposite directions. DRV charges 1.08%/yr vs 0.50%/yr for DTCR.
Performance
DRV vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, DRV achieves a -29.68% return, which is significantly lower than DTCR's 35.04% return.
DRV
- 1D
- -1.61%
- 1M
- 1.58%
- 6M
- -28.36%
- YTD
- -29.68%
- 1Y
- -24.84%
- 3Y*
- -21.19%
- 5Y*
- -15.39%
- 10Y*
- -28.03%
DTCR
- 1D
- -2.91%
- 1M
- -8.55%
- 6M
- 21.56%
- YTD
- 35.04%
- 1Y
- 54.76%
- 3Y*
- 28.45%
- 5Y*
- 11.90%
- 10Y*
- —
DRV vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DRV Direxion Daily Real Estate Bear 3x Shares | -29.68% | -7.27% | -10.50% | -33.74% | 68.51% | -68.77% | -34.37% |
DTCR Global X Data Center & Digital Infrastructure ETF | 35.04% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between DRV and DTCR is -0.25, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.64 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | -0.63 |
Over the past year, the inverse relationship between DRV and DTCR has weakened: their correlation has moved from -0.63 to -0.25, meaning they move in opposite directions less often than they have historically.
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Return for Risk
DRV vs. DTCR — Risk / Return Rank
DRV
DTCR
DRV vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Real Estate Bear 3x Shares (DRV) 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.
| DRV | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.89 | ||
| Sortino ratioReturn per unit of downside risk | -3.57 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.37 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 4.27 | -5.00 |
| Martin ratioReturn relative to average drawdown | -1.50 | 11.75 | -13.25 |
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Drawdowns
DRV vs. DTCR - Drawdown Comparison
The maximum DRV drawdown since its inception was -99.99%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for DRV and DTCR.
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Drawdown Indicators
| DRV | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -38.98% | -61.01% |
Max Drawdown (1Y)Largest decline over 1 year | -34.33% | -12.89% | -21.44% |
Max Drawdown (3Y)Largest decline over 3 years | -72.55% | -24.96% | -47.59% |
Max Drawdown (5Y)Largest decline over 5 years | -74.91% | -38.98% | -35.93% |
Max Drawdown (10Y)Largest decline over 10 years | -97.48% | — | — |
Current DrawdownCurrent decline from peak | -99.99% | -12.22% | -87.77% |
Average DrawdownAverage peak-to-trough decline | -97.76% | -12.25% | -85.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.61% | 4.67% | +11.94% |
Volatility
DRV vs. DTCR - Volatility Comparison
Direxion Daily Real Estate Bear 3x Shares (DRV) has a higher volatility of 15.36% compared to Global X Data Center & Digital Infrastructure ETF (DTCR) at 8.98%. This indicates that DRV'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
| DRV | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.36% | 8.98% | +6.38% |
Volatility (6M)Calculated over the trailing 6-month period | 33.01% | 19.20% | +13.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.85% | 23.92% | +18.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.20% | 22.32% | +34.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.82% | 22.17% | +40.65% |
DRV vs. DTCR - Expense Ratio Comparison
DRV has a 1.08% expense ratio, which is higher than DTCR's 0.50% expense ratio.
Dividends
DRV vs. DTCR - Dividend Comparison
DRV's dividend yield for the trailing twelve months is around 3.84%, more than DTCR's 0.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DRV Direxion Daily Real Estate Bear 3x Shares | 3.84% | 2.88% | 4.57% | 5.35% | 0.38% | 0.00% | 0.58% | 1.71% | 0.42% |
DTCR Global X Data Center & Digital Infrastructure ETF | 0.87% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% |
Frequently Asked Questions
DRV and DTCR have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRV has higher volatility (15.36%) compared to DTCR (8.98%). In terms of maximum drawdown, DRV dropped -99.99% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 11.90% vs -15.39% for DRV. On fees, DTCR is cheaper at 0.50% per year. On volatility, DTCR has been the lower-risk option at 8.98%. 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 11.90% return vs -15.39%. 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 1.08% for DRV.
DRV has the higher dividend yield at 3.84%, compared with 0.87% for DTCR.
DRV 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: 1.08% for DRV and 0.50% for DTCR.
DTCR currently has the higher Sharpe Ratio (2.31 vs -0.58), 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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