DTCR vs. CSNDX.MI
DTCR (Global X Data Center & Digital Infrastructure ETF) and CSNDX.MI (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index, while CSNDX.MI is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, DTCR returned 14.12%/yr vs 17.56%/yr for CSNDX.MI. At a 0.47 correlation, their price movements are largely independent. DTCR charges 0.50%/yr vs 0.30%/yr for CSNDX.MI.
Performance
DTCR vs. CSNDX.MI - Performance Comparison
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Different Trading Currencies
DTCR is traded in USD, while CSNDX.MI is traded in EUR. To make them comparable, the CSNDX.MI 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 CSNDX.MI's 19.02% return.
DTCR
- 1D
- 0.23%
- 1M
- 5.06%
- YTD
- 47.68%
- 6M
- 48.56%
- 1Y
- 76.02%
- 3Y*
- 33.82%
- 5Y*
- 14.12%
- 10Y*
- —
CSNDX.MI
- 1D
- -0.70%
- 1M
- 3.78%
- YTD
- 19.02%
- 6M
- 20.68%
- 1Y
- 39.95%
- 3Y*
- 27.87%
- 5Y*
- 17.56%
- 10Y*
- 21.52%
DTCR vs. CSNDX.MI - 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% |
CSNDX.MI iShares NASDAQ 100 UCITS ETF USD (Acc) | 19.02% | 20.50% | 27.36% | 54.81% | -34.08% | 28.80% | 14.74% |
Correlation
The correlation between DTCR and CSNDX.MI is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.47 |
The correlation between DTCR and CSNDX.MI has been stable across timeframes, ranging from 0.43 to 0.51 - a consistent structural relationship.
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Return for Risk
DTCR vs. CSNDX.MI — Risk / Return Rank
DTCR
CSNDX.MI
DTCR vs. CSNDX.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Data Center & Digital Infrastructure ETF (DTCR) and iShares NASDAQ 100 UCITS ETF USD (Acc) (CSNDX.MI). 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 | CSNDX.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.43 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 5.64 | 3.67 | +1.97 |
| Martin ratioReturn relative to average drawdown | 17.40 | 13.56 | +3.85 |
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Drawdowns
DTCR vs. CSNDX.MI - Drawdown Comparison
The maximum DTCR drawdown since its inception was -38.98%, which is greater than CSNDX.MI's maximum drawdown of -35.01%. Use the drawdown chart below to compare losses from any high point for DTCR and CSNDX.MI.
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Drawdown Indicators
| DTCR | CSNDX.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -35.01% | -3.97% |
Max Drawdown (1Y)Largest decline over 1 year | -12.89% | -10.91% | -1.98% |
Max Drawdown (3Y)Largest decline over 3 years | -24.96% | -23.07% | -1.89% |
Max Drawdown (5Y)Largest decline over 5 years | -38.98% | -35.01% | -3.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.01% | — |
Current DrawdownCurrent decline from peak | -3.92% | -0.82% | -3.10% |
Average DrawdownAverage peak-to-trough decline | -12.32% | -5.22% | -7.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 2.95% | +1.22% |
Volatility
DTCR vs. CSNDX.MI - Volatility Comparison
Global X Data Center & Digital Infrastructure ETF (DTCR) has a higher volatility of 9.32% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (CSNDX.MI) at 4.54%. This indicates that DTCR's price experiences larger fluctuations and is considered to be riskier than CSNDX.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTCR | CSNDX.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.32% | 4.54% | +4.78% |
Volatility (6M)Calculated over the trailing 6-month period | 18.44% | 11.30% | +7.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 15.70% | +7.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.04% | 20.58% | +1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.06% | 19.89% | +2.17% |
DTCR vs. CSNDX.MI - Expense Ratio Comparison
DTCR has a 0.50% expense ratio, which is higher than CSNDX.MI's 0.30% expense ratio.
Dividends
DTCR vs. CSNDX.MI - Dividend Comparison
DTCR's dividend yield for the trailing twelve months is around 0.74%, while CSNDX.MI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CSNDX.MI iShares NASDAQ 100 UCITS ETF USD (Acc) | 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 CSNDX.MI have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSNDX.MI is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSNDX.MI is cheaper with a 0.30% expense ratio, compared with 0.50% for DTCR.
DTCR is categorized as REIT, while CSNDX.MI is Nasdaq-100. DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index, while CSNDX.MI tracks NASDAQ-100 Index. They also come from different issuers: Global X and iShares. Their fees differ too: 0.50% for DTCR and 0.30% for CSNDX.MI.
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