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 -15.22%/yr vs 15.92%/yr for DTCR. At a correlation of -0.66, 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 -21.02% return, which is significantly lower than DTCR's 53.70% return.
DRV
- 1D
- -1.47%
- 1M
- 6.20%
- YTD
- -21.02%
- 6M
- -18.87%
- 1Y
- -16.17%
- 3Y*
- -22.75%
- 5Y*
- -15.22%
- 10Y*
- -28.87%
DTCR
- 1D
- 2.14%
- 1M
- 12.21%
- YTD
- 53.70%
- 6M
- 57.07%
- 1Y
- 87.06%
- 3Y*
- 36.66%
- 5Y*
- 15.92%
- 10Y*
- —
DRV vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DRV Direxion Daily Real Estate Bear 3x Shares | -21.02% | -7.27% | -10.50% | -33.74% | 68.51% | -68.77% | -31.40% |
DTCR Global X Data Center & Digital Infrastructure ETF | 53.70% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 5.81% |
Correlation
The correlation between DRV and DTCR is -0.38, 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 | -0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.67 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2020 | -0.66 |
Over the past year, the inverse relationship between DRV and DTCR has weakened: their correlation has moved from -0.66 to -0.38, 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.
| DRV | DTCR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.40 | 4.01 | -4.41 |
Sortino ratioReturn per unit of downside risk | -0.35 | 4.81 | -5.16 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.62 | -0.66 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 7.02 | -7.55 |
Martin ratioReturn relative to average drawdown | -1.19 | 22.13 | -23.32 |
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
| DRV | DTCR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | 4.01 | -4.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.73 | -1.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.68 | 0.77 | -1.45 |
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 | -30.02% | -12.89% | -17.13% |
Max Drawdown (3Y)Largest decline over 3 years | -70.74% | -24.96% | -45.78% |
Max Drawdown (5Y)Largest decline over 5 years | -73.26% | -38.98% | -34.28% |
Max Drawdown (10Y)Largest decline over 10 years | -97.31% | — | — |
Current DrawdownCurrent decline from peak | -99.99% | 0.00% | -99.99% |
Average DrawdownAverage peak-to-trough decline | -97.77% | -12.38% | -85.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.45% | 4.09% | +9.36% |
Volatility
DRV vs. DTCR - Volatility Comparison
Direxion Daily Real Estate Bear 3x Shares (DRV) has a higher volatility of 11.56% compared to Global X Data Center & Digital Infrastructure ETF (DTCR) at 7.05%. 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 | 11.56% | 7.05% | +4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 29.11% | 16.92% | +12.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.37% | 21.88% | +18.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.91% | 21.83% | +35.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.67% | 21.90% | +40.77% |
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 3.55%, more than DTCR's 0.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DRV Direxion Daily Real Estate Bear 3x Shares | 3.55% | 2.88% | 4.57% | 5.35% | 0.38% | 0.00% | 0.58% | 1.71% | 0.42% |
DTCR Global X Data Center & Digital Infrastructure ETF | 0.72% | 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 -0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRV has higher volatility (11.56%) compared to DTCR (7.05%). In terms of maximum drawdown, DRV dropped -99.99% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 15.92% vs -15.22% for DRV. On fees, DTCR is cheaper at 0.50% per year. On volatility, DTCR has been the lower-risk option at 7.05%. 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 15.92% return vs -15.22%. 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 3.55%, compared with 0.72% 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 (4.01 vs -0.40), 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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