DTCR vs. FREL
DTCR (Global X Data Center & Digital Infrastructure ETF) and FREL (Fidelity MSCI Real Estate Index ETF) are both REIT funds - DTCR tracks the Solactive Data Center REITs & Digital Infrastructure Index while FREL tracks the MSCI USA IMI Real Estate Index. Both are passively managed. Over the past 5 years, DTCR returned 11.28%/yr vs 2.52%/yr for FREL. Their 0.61 correlation means they have sometimes moved together and sometimes differently. DTCR charges 0.50%/yr vs 0.08%/yr for FREL.
Performance
DTCR vs. FREL - Performance Comparison
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Returns By Period
In the year-to-date period, DTCR achieves a 32.24% return, which is significantly higher than FREL's 13.99% return.
DTCR
- 1D
- 1.31%
- 1M
- -2.32%
- 6M
- 13.84%
- YTD
- 32.24%
- 1Y
- 49.85%
- 3Y*
- 29.05%
- 5Y*
- 11.28%
- 10Y*
- —
- ALL TIME*
- 13.44%
FREL
- 1D
- 0.13%
- 1M
- 1.01%
- 6M
- 12.32%
- YTD
- 13.99%
- 1Y
- 15.37%
- 3Y*
- 10.31%
- 5Y*
- 2.52%
- 10Y*
- 5.52%
- ALL TIME*
- 5.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $22.30M | $27.23M | $44.18M | |
| $5.93M | $7.27M | $7.17M |
DTCR vs. FREL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 32.24% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
FREL Fidelity MSCI Real Estate Index ETF | 13.99% | 3.09% | 5.05% | 11.74% | -26.21% | 40.46% | 13.55% |
Correlation
The correlation between DTCR and FREL is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.63 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.61 |
Over the past year, the correlation between DTCR and FREL has dropped to 0.20 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.
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Return for Risk
DTCR vs. FREL — Risk / Return Rank
DTCR
FREL
DTCR vs. FREL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Data Center & Digital Infrastructure ETF (DTCR) and Fidelity MSCI Real Estate Index ETF (FREL). 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 | FREL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.20 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 1.83 | +0.98 |
| Martin ratioReturn relative to average drawdown | 8.79 | 5.90 | +2.90 |
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Drawdowns
DTCR vs. FREL - Drawdown Comparison
The maximum DTCR drawdown since its inception was -38.98%, smaller than the maximum FREL drawdown of -42.61%. Use the drawdown chart below to compare losses from any high point for DTCR and FREL.
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Drawdown Indicators
| DTCR | FREL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -42.61% | +3.63% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | -8.45% | -9.43% |
Max Drawdown (3Y)Largest decline over 3 years | -24.96% | -17.54% | -7.42% |
Max Drawdown (5Y)Largest decline over 5 years | -38.98% | -34.40% | -4.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.61% | — |
Current DrawdownCurrent decline from peak | -14.04% | -1.88% | -12.16% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -9.82% | -2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 2.61% | +3.07% |
Volatility
DTCR vs. FREL - Volatility Comparison
Global X Data Center & Digital Infrastructure ETF (DTCR) has a higher volatility of 8.26% compared to Fidelity MSCI Real Estate Index ETF (FREL) at 4.30%. This indicates that DTCR's price experiences larger fluctuations and is considered to be riskier than FREL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTCR | FREL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.26% | 4.30% | +3.96% |
Volatility (6M)Calculated over the trailing 6-month period | 19.62% | 10.70% | +8.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.76% | 13.83% | +10.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.51% | 18.93% | +3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.25% | 20.73% | +1.52% |
DTCR vs. FREL - Expense Ratio Comparison
DTCR has a 0.50% expense ratio, which is higher than FREL's 0.08% expense ratio.
Dividends
DTCR vs. FREL - Dividend Comparison
DTCR's dividend yield for the trailing twelve months is around 0.89%, less than FREL's 3.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.89% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FREL Fidelity MSCI Real Estate Index ETF | 3.21% | 3.59% | 3.48% | 3.73% | 3.57% | 2.34% | 3.77% | 3.32% | 5.54% | 3.27% | 4.01% | 3.80% |
Frequently Asked Questions
DTCR and FREL have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTCR has higher volatility (8.26%) compared to FREL (4.30%). In terms of maximum drawdown, DTCR dropped -38.98% vs FREL's -42.61%.
On 5-year performance, DTCR leads with 11.28% vs 2.52% for FREL. On fees, FREL is cheaper at 0.08% per year. On volatility, FREL has been the lower-risk option at 4.30%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DTCR has performed better with a 11.28% return vs 2.52%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FREL is cheaper with a 0.08% expense ratio, compared with 0.50% for DTCR.
FREL has the higher dividend yield at 3.21%, compared with 0.89% for DTCR.
DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index, while FREL tracks MSCI USA IMI Real Estate Index. They also come from different issuers: Global X and Fidelity. Their fees differ too: 0.50% for DTCR and 0.08% for FREL.
DTCR currently has the higher Sharpe Ratio (2.03 vs 1.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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