DTCR vs. BTCE.DE
DTCR (Global X Data Center & Digital Infrastructure ETF) and BTCE.DE (ETC Group Physical Bitcoin) are both exchange-traded funds - DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index, while BTCE.DE is a Cryptocurrency fund actively managed by ETC Issuance. DTCR is passively managed, while BTCE.DE is actively managed. Over the past 5 years, DTCR returned 14.12%/yr vs 9.35%/yr for BTCE.DE. At a 0.26 correlation, their price movements are largely independent. DTCR charges 0.50%/yr vs 2.00%/yr for BTCE.DE.
Performance
DTCR vs. BTCE.DE - Performance Comparison
Loading charts...
Different Trading Currencies
DTCR is traded in USD, while BTCE.DE is traded in EUR. To make them comparable, the BTCE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DTCR achieves a 47.68% return, which is significantly higher than BTCE.DE's -27.87% return.
DTCR
- 1D
- 0.23%
- 1M
- 5.06%
- YTD
- 47.68%
- 6M
- 48.56%
- 1Y
- 76.02%
- 3Y*
- 33.82%
- 5Y*
- 14.12%
- 10Y*
- —
BTCE.DE
- 1D
- -3.69%
- 1M
- -19.41%
- YTD
- -27.87%
- 6M
- -29.75%
- 1Y
- -40.70%
- 3Y*
- 31.53%
- 5Y*
- 9.35%
- 10Y*
- —
DTCR vs. BTCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 47.68% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
BTCE.DE ETC Group Physical Bitcoin | -27.87% | -7.65% | 112.88% | 154.31% | -65.88% | 67.06% | 110.76% |
Correlation
The correlation between DTCR and BTCE.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.26 |
The correlation between DTCR and BTCE.DE shifts across timeframes, from 0.24 (3 years) to 0.37 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DTCR vs. BTCE.DE — Risk / Return Rank
DTCR
BTCE.DE
DTCR vs. BTCE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Data Center & Digital Infrastructure ETF (DTCR) and ETC Group Physical Bitcoin (BTCE.DE). 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 | BTCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.17 | ||
| Sortino ratioReturn per unit of downside risk | +5.32 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 0.84 | +0.67 |
| Calmar ratioReturn relative to maximum drawdown | 5.64 | -0.82 | +6.45 |
| Martin ratioReturn relative to average drawdown | 17.40 | -1.42 | +18.82 |
Loading charts...
Drawdowns
DTCR vs. BTCE.DE - Drawdown Comparison
The maximum DTCR drawdown since its inception was -38.98%, smaller than the maximum BTCE.DE drawdown of -77.07%. Use the drawdown chart below to compare losses from any high point for DTCR and BTCE.DE.
Loading charts...
Drawdown Indicators
| DTCR | BTCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -77.07% | +38.09% |
Max Drawdown (1Y)Largest decline over 1 year | -12.89% | -49.71% | +36.82% |
Max Drawdown (3Y)Largest decline over 3 years | -24.96% | -49.71% | +24.75% |
Max Drawdown (5Y)Largest decline over 5 years | -38.98% | -77.07% | +38.09% |
Current DrawdownCurrent decline from peak | -3.92% | -49.71% | +45.79% |
Average DrawdownAverage peak-to-trough decline | -12.32% | -31.22% | +18.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 28.63% | -24.46% |
Volatility
DTCR vs. BTCE.DE - Volatility Comparison
Global X Data Center & Digital Infrastructure ETF (DTCR) and ETC Group Physical Bitcoin (BTCE.DE) have volatilities of 9.32% and 9.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DTCR | BTCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.32% | 9.77% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 18.44% | 31.28% | -12.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 39.98% | -16.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.04% | 53.24% | -31.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.06% | 58.56% | -36.50% |
DTCR vs. BTCE.DE - Expense Ratio Comparison
DTCR has a 0.50% expense ratio, which is lower than BTCE.DE's 2.00% expense ratio.
Dividends
DTCR vs. BTCE.DE - Dividend Comparison
DTCR's dividend yield for the trailing twelve months is around 0.74%, while BTCE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BTCE.DE ETC Group Physical Bitcoin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DTCR Global X Data Center & Digital Infrastructure ETF | 0.74% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% |
Frequently Asked Questions
DTCR and BTCE.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
DTCR is cheaper with a 0.50% expense ratio, compared with 2.00% for BTCE.DE.
DTCR is categorized as REIT, while BTCE.DE is Cryptocurrency. They also come from different issuers: Global X and ETC Issuance. Their fees differ too: 0.50% for DTCR and 2.00% for BTCE.DE.
Find the right allocation for DTCR and BTCE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer