DTCR vs. AIPI
DTCR (Global X Data Center & Digital Infrastructure ETF) and AIPI (REX AI Equity Premium Income ETF) are both exchange-traded funds - DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index, while AIPI is a Derivative Income fund actively managed by REX. DTCR is passively managed, while AIPI is actively managed. Over the past year, DTCR returned 47.91% vs 14.45% for AIPI. Their 0.57 correlation means they have sometimes moved together and sometimes differently. DTCR charges 0.50%/yr vs 0.65%/yr for AIPI.
Performance
DTCR vs. AIPI - Performance Comparison
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Returns By Period
In the year-to-date period, DTCR achieves a 30.53% return, which is significantly higher than AIPI's 4.13% return.
DTCR
- 1D
- -0.90%
- 1M
- -3.58%
- 6M
- 12.55%
- YTD
- 30.53%
- 1Y
- 47.91%
- 3Y*
- 27.27%
- 5Y*
- 11.34%
- 10Y*
- —
- ALL TIME*
- 13.20%
AIPI
- 1D
- 1.58%
- 1M
- -2.23%
- 6M
- 7.30%
- YTD
- 4.13%
- 1Y
- 14.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.04M | $5.69M | $6.82M | |
| $22.41M | $38.68M | $44.72M |
DTCR vs. AIPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 30.53% | 28.99% | 13.76% |
AIPI REX AI Equity Premium Income ETF | 4.13% | 16.38% | 15.79% |
Correlation
The correlation between DTCR and AIPI is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2024 | 0.57 |
The correlation between DTCR and AIPI has been stable across timeframes, ranging from 0.57 to 0.59 - a consistent structural relationship.
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Return for Risk
DTCR vs. AIPI — Risk / Return Rank
DTCR
AIPI
DTCR vs. AIPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Data Center & Digital Infrastructure ETF (DTCR) and REX AI Equity Premium Income ETF (AIPI). 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.
| DTCR | AIPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.13 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 0.88 | +1.67 |
| Martin ratioReturn relative to average drawdown | 8.11 | 2.50 | +5.61 |
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Drawdowns
DTCR vs. AIPI - Drawdown Comparison
The maximum DTCR drawdown since its inception was -38.98%, which is greater than AIPI's maximum drawdown of -25.25%. Use the drawdown chart below to compare losses from any high point for DTCR and AIPI.
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Drawdown Indicators
| DTCR | AIPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -25.25% | -13.73% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | -14.40% | -3.48% |
Max Drawdown (3Y)Largest decline over 3 years | -24.96% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -38.98% | — | — |
Current DrawdownCurrent decline from peak | -15.15% | -6.68% | -8.47% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -4.68% | -7.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.62% | 5.08% | +0.54% |
Volatility
DTCR vs. AIPI - Volatility Comparison
Global X Data Center & Digital Infrastructure ETF (DTCR) has a higher volatility of 8.80% compared to REX AI Equity Premium Income ETF (AIPI) at 6.35%. This indicates that DTCR's price experiences larger fluctuations and is considered to be riskier than AIPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTCR | AIPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.80% | 6.35% | +2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 19.77% | 14.80% | +4.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.75% | 18.00% | +6.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.50% | 21.48% | +1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.25% | 21.48% | +0.77% |
DTCR vs. AIPI - Expense Ratio Comparison
DTCR has a 0.50% expense ratio, which is lower than AIPI's 0.65% expense ratio.
Dividends
DTCR vs. AIPI - Dividend Comparison
DTCR's dividend yield for the trailing twelve months is around 0.90%, less than AIPI's 37.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AIPI REX AI Equity Premium Income ETF | 37.35% | 37.84% | 18.13% | 0.00% | 0.00% | 0.00% | 0.00% |
DTCR Global X Data Center & Digital Infrastructure ETF | 0.90% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% |
Frequently Asked Questions
DTCR and AIPI have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTCR has higher volatility (8.80%) compared to AIPI (6.35%). In terms of maximum drawdown, DTCR dropped -38.98% vs AIPI's -25.25%.
On 1-year performance, DTCR leads with 47.91% vs 14.45% for AIPI. On fees, DTCR is cheaper at 0.50% per year. On volatility, AIPI has been the lower-risk option at 6.35%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, DTCR has performed better with a 47.91% return vs 14.45%. 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 0.65% for AIPI.
AIPI has the higher dividend yield at 37.35%, compared with 0.90% for DTCR.
DTCR is categorized as REIT, while AIPI is Derivative Income. They also come from different issuers: Global X and REX. Their fees differ too: 0.50% for DTCR and 0.65% for AIPI.
DTCR currently has the higher Sharpe Ratio (1.84 vs 0.71), 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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