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DTCR vs. CXM
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DTCR vs. CXM - Performance Comparison

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

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DTCR vs. CXM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DTCR
Global X Data Center & Digital Infrastructure ETF
13.55%28.99%14.92%18.93%-30.89%9.33%
CXM
Sprinklr, Inc.
-22.88%-7.93%-29.82%47.37%-48.52%-9.83%

Returns By Period

In the year-to-date period, DTCR achieves a 13.55% return, which is significantly higher than CXM's -22.88% return.


DTCR

1D
3.90%
1M
-6.26%
YTD
13.55%
6M
17.74%
1Y
49.09%
3Y*
23.89%
5Y*
10.33%
10Y*

CXM

1D
1.01%
1M
3.09%
YTD
-22.88%
6M
-22.28%
1Y
-28.14%
3Y*
-22.64%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DTCR vs. CXM — Risk / Return Rank

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

DTCR
DTCR Risk / Return Rank: 9292
Overall Rank
DTCR Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
DTCR Sortino Ratio Rank: 9393
Sortino Ratio Rank
DTCR Omega Ratio Rank: 9090
Omega Ratio Rank
DTCR Calmar Ratio Rank: 9595
Calmar Ratio Rank
DTCR Martin Ratio Rank: 9090
Martin Ratio Rank

CXM
CXM Risk / Return Rank: 1414
Overall Rank
CXM Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
CXM Sortino Ratio Rank: 1313
Sortino Ratio Rank
CXM Omega Ratio Rank: 1414
Omega Ratio Rank
CXM Calmar Ratio Rank: 1919
Calmar Ratio Rank
CXM Martin Ratio Rank: 1212
Martin Ratio Rank
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. CXM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Data Center & Digital Infrastructure ETF (DTCR) and Sprinklr, Inc. (CXM). 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.


DTCRCXMDifference

Sharpe ratio

Return per unit of total volatility

2.12

-0.72

+2.84

Sortino ratio

Return per unit of downside risk

2.77

-0.85

+3.62

Omega ratio

Gain probability vs. loss probability

1.37

0.89

+0.47

Calmar ratio

Return relative to maximum drawdown

3.74

-0.65

+4.39

Martin ratio

Return relative to average drawdown

11.13

-1.39

+12.53

DTCR vs. CXM - Sharpe Ratio Comparison

The current DTCR Sharpe Ratio is 2.12, which is higher than the CXM Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of DTCR and CXM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DTCRCXMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.12

-0.72

+2.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

-0.39

+0.90

Correlation

The correlation between DTCR and CXM is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

DTCR vs. CXM - Dividend Comparison

DTCR's dividend yield for the trailing twelve months is around 0.97%, while CXM has not paid dividends to shareholders.


TTM202520242023202220212020
DTCR
Global X Data Center & Digital Infrastructure ETF
0.97%1.10%1.72%1.18%2.57%1.27%0.30%
CXM
Sprinklr, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DTCR vs. CXM - Drawdown Comparison

The maximum DTCR drawdown since its inception was -38.98%, smaller than the maximum CXM drawdown of -78.26%. Use the drawdown chart below to compare losses from any high point for DTCR and CXM.


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Drawdown Indicators


DTCRCXMDifference

Max Drawdown

Largest peak-to-trough decline

-38.98%

-78.26%

+39.28%

Max Drawdown (1Y)

Largest decline over 1 year

-13.07%

-44.17%

+31.10%

Max Drawdown (5Y)

Largest decline over 5 years

-38.98%

Current Drawdown

Current decline from peak

-8.58%

-75.01%

+66.43%

Average Drawdown

Average peak-to-trough decline

-12.73%

-53.72%

+40.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.39%

20.71%

-16.32%

Volatility

DTCR vs. CXM - Volatility Comparison

The current volatility for Global X Data Center & Digital Infrastructure ETF (DTCR) is 8.15%, while Sprinklr, Inc. (CXM) has a volatility of 11.51%. This indicates that DTCR experiences smaller price fluctuations and is considered to be less risky than CXM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DTCRCXMDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.15%

11.51%

-3.36%

Volatility (6M)

Calculated over the trailing 6-month period

17.43%

24.62%

-7.19%

Volatility (1Y)

Calculated over the trailing 1-year period

23.24%

39.48%

-16.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.58%

52.18%

-30.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.83%

52.18%

-30.35%