DTCR vs. AIPO

Last updated Jun 23, 2026

DTCR (Global X Data Center & Digital Infrastructure ETF) and AIPO (Defiance AI & Power Infrastructure ETF) are both exchange-traded funds - DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index, while AIPO is a Building & Construction fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index. Both are passively managed. A 0.74 correlation means they provide meaningful diversification when combined. DTCR charges 0.50%/yr vs 0.69%/yr for AIPO.

Performance

DTCR vs. AIPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Data Center & Digital Infrastructure ETF (DTCR) and Defiance AI & Power Infrastructure ETF (AIPO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DTCR achieves a 53.84% return, which is significantly lower than AIPO's 57.19% return.

DTCR

• 1D: 1.69%
• 1M: 6.53%
• YTD: 53.84%
• 6M: 55.86%
• 1Y: 81.04%
• 3Y*: 36.86%
• 5Y*: 15.43%
• 10Y*: —

AIPO

• 1D: 2.26%
• 1M: 7.45%
• YTD: 57.19%
• 6M: 53.73%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DTCR vs. AIPO - Yearly Performance Comparison

	2026 (YTD)	2025
DTCR Global X Data Center & Digital Infrastructure ETF	53.84%	8.73%
AIPO Defiance AI & Power Infrastructure ETF	57.19%	9.46%

Correlation

The correlation between DTCR and AIPO is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025	0.74

Return for Risk

DTCR vs. AIPO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DTCR

DTCR Risk / Return Rank: 92
DTCR Sharpe Ratio Rank: 95
DTCR Sortino Ratio Rank: 92
DTCR Omega Ratio Rank: 90
DTCR Calmar Ratio Rank: 93
DTCR Martin Ratio Rank: 90

AIPO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DTCR vs. AIPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Data Center & Digital Infrastructure ETF (DTCR) and Defiance AI & Power Infrastructure ETF (AIPO). 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	AIPO	Difference
Sharpe ratio: Return per unit of total volatility	3.54	—	—
Sortino ratio: Return per unit of downside risk	4.19	—	—
Omega ratio: Gain probability vs. loss probability	1.55	—	—
Calmar ratio: Return relative to maximum drawdown	6.32	—	—
Martin ratio: Return relative to average drawdown	19.47	—	—

Drawdowns

DTCR vs. AIPO - Drawdown Comparison

The maximum DTCR drawdown since its inception was -38.98%, which is greater than AIPO's maximum drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for DTCR and AIPO.

Drawdown Indicators

	DTCR	AIPO	Difference
Max Drawdown Largest peak-to-trough decline	-38.98%	-17.31%	-21.67%
Max Drawdown (1Y) Largest decline over 1 year	-12.89%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-24.96%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-38.98%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-12.28%	-4.44%	-7.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.18%	—	—

Volatility

Volatility by Period

	DTCR	AIPO	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.19%	—	—
Volatility (6M) Calculated over the trailing 6-month period	18.21%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	23.08%	35.26%	-12.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.11%	35.26%	-13.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.07%	35.26%	-13.19%

DTCR vs. AIPO - Expense Ratio Comparison

DTCR has a 0.50% expense ratio, which is lower than AIPO's 0.69% expense ratio.

Dividends

DTCR vs. AIPO - Dividend Comparison

DTCR's dividend yield for the trailing twelve months is around 0.71%, more than AIPO's 0.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
AIPO Defiance AI & Power Infrastructure ETF	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
DTCR Global X Data Center & Digital Infrastructure ETF	0.71%	1.10%	1.72%	1.18%	2.57%	1.27%	0.30%

Frequently Asked Questions

Can I hold both DTCR and AIPO in my portfolio?

DTCR and AIPO have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DTCR or AIPO?

On fees, DTCR is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DTCR or AIPO?

DTCR is cheaper with a 0.50% expense ratio, compared with 0.69% for AIPO.

Which ETF pays a higher dividend yield, DTCR or AIPO?

DTCR has the higher dividend yield at 0.71%, compared with 0.01% for AIPO.

What is the main difference between DTCR and AIPO?

DTCR is categorized as REIT, while AIPO is Building & Construction. DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index, while AIPO tracks MarketVector™ US Listed AI and Power Infrastructure Index. They also come from different issuers: Global X and Defiance. Their fees differ too: 0.50% for DTCR and 0.69% for AIPO.