DTCR vs. AIPI
Compare and contrast key facts about Global X Data Center & Digital Infrastructure ETF (DTCR) and REX AI Equity Premium Income ETF (AIPI).
DTCR and AIPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. AIPI is an actively managed fund by REX. It was launched on Jun 3, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DTCR or AIPI.
Performance
DTCR vs. AIPI - Performance Comparison
Returns By Period
DTCR
19.14%
-1.37%
18.57%
26.03%
N/A
N/A
AIPI
N/A
5.37%
N/A
N/A
N/A
N/A
Key characteristics
| DTCR | AIPI | |
|---|---|---|
| Daily Std Dev | 17.75% | 20.38% |
| Max Drawdown | -38.98% | -15.85% |
| Current Drawdown | -2.42% | 0.00% |
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DTCR vs. AIPI - Expense Ratio Comparison
DTCR has a 0.50% expense ratio, which is lower than AIPI's 0.65% expense ratio.
Correlation
The correlation between DTCR and AIPI is 0.48, 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.
Risk-Adjusted Performance
DTCR vs. AIPI - Risk-Adjusted Performance 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.
Not enough dataDividends
DTCR vs. AIPI - Dividend Comparison
DTCR's dividend yield for the trailing twelve months is around 1.18%, less than AIPI's 11.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 1.18% | 1.18% | 2.56% | 1.27% | 0.30% |
AIPI REX AI Equity Premium Income ETF | 11.33% | 0.00% | 0.00% | 0.00% | 0.00% |
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 -15.85%. Use the drawdown chart below to compare losses from any high point for DTCR and AIPI. For additional features, visit the drawdowns tool.
Volatility
DTCR vs. AIPI - Volatility Comparison
Global X Data Center & Digital Infrastructure ETF (DTCR) has a higher volatility of 6.41% compared to REX AI Equity Premium Income ETF (AIPI) at 5.43%. 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.