PortfoliosLab logoPortfoliosLab logo
DTCR vs. DAPP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DTCR vs. DAPP - Performance Comparison

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

Loading graphics...

DTCR vs. DAPP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DTCR
Global X Data Center & Digital Infrastructure ETF
13.55%28.99%14.92%18.93%-30.89%17.49%
DAPP
VanEck Digital Transformation ETF
-9.74%15.03%44.87%285.02%-85.60%-38.65%

Returns By Period

In the year-to-date period, DTCR achieves a 13.55% return, which is significantly higher than DAPP's -9.74% return.


DTCR

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

DAPP

1D
6.88%
1M
-6.34%
YTD
-9.74%
6M
-31.40%
1Y
65.23%
3Y*
49.37%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


DTCR vs. DAPP - Expense Ratio Comparison

Both DTCR and DAPP have an expense ratio of 0.50%.


Return for Risk

DTCR vs. DAPP — 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

DAPP
DAPP Risk / Return Rank: 5353
Overall Rank
DAPP Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DAPP Sortino Ratio Rank: 6969
Sortino Ratio Rank
DAPP Omega Ratio Rank: 5454
Omega Ratio Rank
DAPP Calmar Ratio Rank: 5353
Calmar Ratio Rank
DAPP Martin Ratio Rank: 3232
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. DAPP - Risk-Adjusted Trends 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.


DTCRDAPPDifference

Sharpe ratio

Return per unit of total volatility

2.12

0.98

+1.14

Sortino ratio

Return per unit of downside risk

2.77

1.67

+1.10

Omega ratio

Gain probability vs. loss probability

1.37

1.19

+0.17

Calmar ratio

Return relative to maximum drawdown

3.74

1.24

+2.50

Martin ratio

Return relative to average drawdown

11.13

2.72

+8.42

DTCR vs. DAPP - Sharpe Ratio Comparison

The current DTCR Sharpe Ratio is 2.12, which is higher than the DAPP Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of DTCR and DAPP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


DTCRDAPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.12

0.98

+1.14

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

-0.17

+0.68

Correlation

The correlation between DTCR and DAPP is 0.53, 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.


Dividends

DTCR vs. DAPP - Dividend Comparison

DTCR's dividend yield for the trailing twelve months is around 0.97%, while DAPP 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%
DAPP
VanEck Digital Transformation ETF
0.00%0.00%4.04%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.


Loading graphics...

Drawdown Indicators


DTCRDAPPDifference

Max Drawdown

Largest peak-to-trough decline

-38.98%

-91.90%

+52.92%

Max Drawdown (1Y)

Largest decline over 1 year

-13.07%

-48.21%

+35.14%

Max Drawdown (5Y)

Largest decline over 5 years

-38.98%

Current Drawdown

Current decline from peak

-8.58%

-50.51%

+41.93%

Average Drawdown

Average peak-to-trough decline

-12.73%

-58.23%

+45.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.39%

22.05%

-17.66%

Volatility

DTCR vs. DAPP - Volatility Comparison

The current volatility for Global X Data Center & Digital Infrastructure ETF (DTCR) is 8.15%, while VanEck Digital Transformation ETF (DAPP) has a volatility of 19.45%. 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.


Loading graphics...

Volatility by Period


DTCRDAPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.15%

19.45%

-11.30%

Volatility (6M)

Calculated over the trailing 6-month period

17.43%

50.35%

-32.92%

Volatility (1Y)

Calculated over the trailing 1-year period

23.24%

66.96%

-43.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.58%

73.29%

-51.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.83%

73.29%

-51.46%