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DTCR vs. IDGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DTCR and IDGT is 0.67, 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.


-0.50.00.51.0
Correlation: 0.7

Performance

DTCR vs. IDGT - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
17.96%
59.68%
DTCR
IDGT

Key characteristics

Sharpe Ratio

DTCR:

0.64

IDGT:

0.55

Sortino Ratio

DTCR:

0.99

IDGT:

0.85

Omega Ratio

DTCR:

1.13

IDGT:

1.12

Calmar Ratio

DTCR:

0.60

IDGT:

0.53

Martin Ratio

DTCR:

2.23

IDGT:

1.88

Ulcer Index

DTCR:

6.70%

IDGT:

6.36%

Daily Std Dev

DTCR:

23.30%

IDGT:

21.81%

Max Drawdown

DTCR:

-38.98%

IDGT:

-77.95%

Current Drawdown

DTCR:

-16.17%

IDGT:

-13.33%

Returns By Period

In the year-to-date period, DTCR achieves a -2.60% return, which is significantly higher than IDGT's -7.99% return.


DTCR

YTD

-2.60%

1M

-3.01%

6M

-7.75%

1Y

13.64%

5Y*

N/A

10Y*

N/A

IDGT

YTD

-7.99%

1M

-0.51%

6M

-8.02%

1Y

11.02%

5Y*

8.89%

10Y*

7.37%

*Annualized

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. IDGT - Expense Ratio Comparison

DTCR has a 0.50% expense ratio, which is higher than IDGT's 0.41% expense ratio.


Expense ratio chart for DTCR: current value is 0.50%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
DTCR: 0.50%
Expense ratio chart for IDGT: current value is 0.41%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
IDGT: 0.41%

Risk-Adjusted Performance

DTCR vs. IDGT — Risk-Adjusted Performance Rank

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

DTCR
The Risk-Adjusted Performance Rank of DTCR is 6767
Overall Rank
The Sharpe Ratio Rank of DTCR is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of DTCR is 6767
Sortino Ratio Rank
The Omega Ratio Rank of DTCR is 6565
Omega Ratio Rank
The Calmar Ratio Rank of DTCR is 7070
Calmar Ratio Rank
The Martin Ratio Rank of DTCR is 6464
Martin Ratio Rank

IDGT
The Risk-Adjusted Performance Rank of IDGT is 6161
Overall Rank
The Sharpe Ratio Rank of IDGT is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of IDGT is 6060
Sortino Ratio Rank
The Omega Ratio Rank of IDGT is 6060
Omega Ratio Rank
The Calmar Ratio Rank of IDGT is 6565
Calmar Ratio Rank
The Martin Ratio Rank of IDGT is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DTCR vs. IDGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Data Center & Digital Infrastructure ETF (DTCR) and iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT). 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.


The chart of Sharpe ratio for DTCR, currently valued at 0.64, compared to the broader market-1.000.001.002.003.004.00
DTCR: 0.64
IDGT: 0.55
The chart of Sortino ratio for DTCR, currently valued at 0.99, compared to the broader market-2.000.002.004.006.008.00
DTCR: 0.99
IDGT: 0.85
The chart of Omega ratio for DTCR, currently valued at 1.13, compared to the broader market0.501.001.502.002.50
DTCR: 1.13
IDGT: 1.12
The chart of Calmar ratio for DTCR, currently valued at 0.60, compared to the broader market0.002.004.006.008.0010.0012.00
DTCR: 0.60
IDGT: 0.53
The chart of Martin ratio for DTCR, currently valued at 2.23, compared to the broader market0.0020.0040.0060.00
DTCR: 2.23
IDGT: 1.88

The current DTCR Sharpe Ratio is 0.64, which is comparable to the IDGT Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of DTCR and IDGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.64
0.55
DTCR
IDGT

Dividends

DTCR vs. IDGT - Dividend Comparison

DTCR's dividend yield for the trailing twelve months is around 1.76%, less than IDGT's 1.85% yield.


TTM20242023202220212020201920182017201620152014
DTCR
Global X Data Center & Digital Infrastructure ETF
1.76%1.72%1.18%2.56%1.27%0.30%0.00%0.00%0.00%0.00%0.00%0.00%
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
1.85%1.64%0.37%0.30%0.22%0.60%0.42%0.65%0.57%0.76%0.72%0.50%

Drawdowns

DTCR vs. IDGT - Drawdown Comparison

The maximum DTCR drawdown since its inception was -38.98%, smaller than the maximum IDGT drawdown of -77.95%. Use the drawdown chart below to compare losses from any high point for DTCR and IDGT. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-16.17%
-13.33%
DTCR
IDGT

Volatility

DTCR vs. IDGT - Volatility Comparison

Global X Data Center & Digital Infrastructure ETF (DTCR) and iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) have volatilities of 11.95% and 12.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
11.95%
12.55%
DTCR
IDGT