DTCR vs. DAPP
Compare and contrast key facts about Global X Data Center & Digital Infrastructure ETF (DTCR) and VanEck Digital Transformation ETF (DAPP).
DTCR and DAPP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DTCR is a passively managed fund by Global X that tracks the performance of the Solactive Data Center REITs & Digital Infrastructure Index. It was launched on Oct 27, 2020. DAPP is a passively managed fund by VanEck that tracks the performance of the MVIS Global Digital Assets Equity Index. It was launched on Apr 9, 2021. Both DTCR and DAPP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DTCR or DAPP.
Key characteristics
| DTCR | DAPP | |
|---|---|---|
| YTD Return | 16.67% | 82.10% |
| 1Y Return | 31.02% | 229.58% |
| 3Y Return (Ann) | 0.41% | -15.50% |
| Sharpe Ratio | 1.73 | 2.84 |
| Sortino Ratio | 2.52 | 3.16 |
| Omega Ratio | 1.30 | 1.36 |
| Calmar Ratio | 1.17 | 2.68 |
| Martin Ratio | 6.55 | 10.77 |
| Ulcer Index | 4.80% | 20.32% |
| Daily Std Dev | 18.15% | 77.08% |
| Max Drawdown | -38.98% | -91.90% |
| Current Drawdown | -4.45% | -40.09% |
Correlation
The correlation between DTCR and DAPP is 0.50, 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. DAPP - Performance Comparison
In the year-to-date period, DTCR achieves a 16.67% return, which is significantly lower than DAPP's 82.10% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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DTCR vs. DAPP - Expense Ratio Comparison
Both DTCR and DAPP have an expense ratio of 0.50%.
Risk-Adjusted Performance
DTCR vs. DAPP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Data Center & Digital Infrastructure ETF (DTCR) and VanEck Digital Transformation ETF (DAPP). 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.
Dividends
DTCR vs. DAPP - Dividend Comparison
DTCR's dividend yield for the trailing twelve months is around 1.20%, while DAPP has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 1.20% | 1.18% | 2.56% | 1.27% | 0.30% |
DAPP VanEck Digital Transformation ETF | 0.00% | 0.00% | 0.00% | 10.13% | 0.00% |
Drawdowns
DTCR vs. DAPP - Drawdown Comparison
The maximum DTCR drawdown since its inception was -38.98%, smaller than the maximum DAPP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for DTCR and DAPP. For additional features, visit the drawdowns tool.
Volatility
DTCR vs. DAPP - Volatility Comparison
The current volatility for Global X Data Center & Digital Infrastructure ETF (DTCR) is 6.09%, while VanEck Digital Transformation ETF (DAPP) has a volatility of 27.33%. This indicates that DTCR experiences smaller price fluctuations and is considered to be less risky than DAPP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.