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DTCR vs. AIPI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


DTCRAIPI
Daily Std Dev18.15%20.78%
Max Drawdown-38.98%-15.85%
Current Drawdown-4.45%-0.95%

Correlation

-0.50.00.51.00.5

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.

Performance

DTCR vs. AIPI - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovember
14.63%
13.96%
DTCR
AIPI

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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.


AIPI
REX AI Equity Premium Income ETF
Expense ratio chart for AIPI: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%
Expense ratio chart for DTCR: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

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.


DTCR
Sharpe ratio
The chart of Sharpe ratio for DTCR, currently valued at 1.73, compared to the broader market-2.000.002.004.006.001.73
Sortino ratio
The chart of Sortino ratio for DTCR, currently valued at 2.52, compared to the broader market-2.000.002.004.006.008.0010.0012.002.52
Omega ratio
The chart of Omega ratio for DTCR, currently valued at 1.30, compared to the broader market1.001.502.002.503.001.30
Calmar ratio
The chart of Calmar ratio for DTCR, currently valued at 1.17, compared to the broader market0.005.0010.0015.001.17
Martin ratio
The chart of Martin ratio for DTCR, currently valued at 6.55, compared to the broader market0.0020.0040.0060.0080.00100.00120.006.55
AIPI
Sharpe ratio
No data

DTCR vs. AIPI - Sharpe Ratio Comparison


Chart placeholderNot enough data

Dividends

DTCR vs. AIPI - Dividend Comparison

DTCR's dividend yield for the trailing twelve months is around 1.20%, less than AIPI's 11.46% yield.


TTM2023202220212020
DTCR
Global X Data Center & Digital Infrastructure ETF
1.20%1.18%2.56%1.27%0.30%
AIPI
REX AI Equity Premium Income ETF
11.46%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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovember
-4.45%
-0.95%
DTCR
AIPI

Volatility

DTCR vs. AIPI - Volatility Comparison

Global X Data Center & Digital Infrastructure ETF (DTCR) has a higher volatility of 6.09% compared to REX AI Equity Premium Income ETF (AIPI) at 5.21%. 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.


2.00%4.00%6.00%8.00%10.00%Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10
6.09%
5.21%
DTCR
AIPI