DTCR vs. DAVV.DE
DTCR (Global X Data Center & Digital Infrastructure ETF) and DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) are both exchange-traded funds - DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index, while DAVV.DE is a Technology Equities fund tracking the MVIS Global Digital Assets Equity. Both are passively managed. Over the past 5 years, DTCR returned 14.12%/yr vs -2.22%/yr for DAVV.DE. At a 0.39 correlation, their price movements are largely independent. DTCR charges 0.50%/yr vs 0.65%/yr for DAVV.DE.
Performance
DTCR vs. DAVV.DE - Performance Comparison
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Different Trading Currencies
DTCR is traded in USD, while DAVV.DE is traded in EUR. To make them comparable, the DAVV.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 DAVV.DE's 25.67% return.
DTCR
- 1D
- 0.23%
- 1M
- 5.06%
- YTD
- 47.68%
- 6M
- 48.56%
- 1Y
- 76.02%
- 3Y*
- 33.82%
- 5Y*
- 14.12%
- 10Y*
- —
DAVV.DE
- 1D
- -3.70%
- 1M
- -3.53%
- YTD
- 25.67%
- 6M
- 14.64%
- 1Y
- 48.28%
- 3Y*
- 56.43%
- 5Y*
- -2.22%
- 10Y*
- —
DTCR vs. DAVV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 47.68% | 28.99% | 14.92% | 18.93% | -30.89% | 16.83% |
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 25.67% | 12.13% | 29.57% | 350.89% | -86.61% | -30.44% |
Correlation
The correlation between DTCR and DAVV.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since May 6, 2021 | 0.39 |
The correlation between DTCR and DAVV.DE shifts across timeframes, from 0.38 (3 years) to 0.53 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DTCR vs. DAVV.DE — Risk / Return Rank
DTCR
DAVV.DE
DTCR vs. DAVV.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 VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.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 | DAVV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.31 | ||
| Sortino ratioReturn per unit of downside risk | +2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.17 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 5.64 | 1.07 | +4.56 |
| Martin ratioReturn relative to average drawdown | 17.40 | 2.01 | +15.39 |
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Drawdowns
DTCR vs. DAVV.DE - Drawdown Comparison
The maximum DTCR drawdown since its inception was -38.98%, smaller than the maximum DAVV.DE drawdown of -92.25%. Use the drawdown chart below to compare losses from any high point for DTCR and DAVV.DE.
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Drawdown Indicators
| DTCR | DAVV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -92.25% | +53.27% |
Max Drawdown (1Y)Largest decline over 1 year | -12.89% | -46.11% | +33.22% |
Max Drawdown (3Y)Largest decline over 3 years | -24.96% | -58.56% | +33.60% |
Max Drawdown (5Y)Largest decline over 5 years | -38.98% | -92.25% | +53.27% |
Current DrawdownCurrent decline from peak | -3.92% | -34.48% | +30.56% |
Average DrawdownAverage peak-to-trough decline | -12.32% | -59.24% | +46.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 24.67% | -20.50% |
Volatility
DTCR vs. DAVV.DE - Volatility Comparison
The current volatility for Global X Data Center & Digital Infrastructure ETF (DTCR) is 9.32%, while VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a volatility of 14.71%. This indicates that DTCR experiences smaller price fluctuations and is considered to be less risky than DAVV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTCR | DAVV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.32% | 14.71% | -5.39% |
Volatility (6M)Calculated over the trailing 6-month period | 18.44% | 41.09% | -22.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 58.52% | -35.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.04% | 71.99% | -49.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.06% | 71.79% | -49.73% |
DTCR vs. DAVV.DE - Expense Ratio Comparison
DTCR has a 0.50% expense ratio, which is lower than DAVV.DE's 0.65% expense ratio.
Dividends
DTCR vs. DAVV.DE - Dividend Comparison
DTCR's dividend yield for the trailing twelve months is around 0.74%, while DAVV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 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 DAVV.DE have a correlation of 0.53, 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 0.65% for DAVV.DE.
DTCR is categorized as REIT, while DAVV.DE is Technology Equities. DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index, while DAVV.DE tracks MVIS Global Digital Assets Equity. They also come from different issuers: Global X and VanEck. Their fees differ too: 0.50% for DTCR and 0.65% for DAVV.DE.
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