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DTCR vs. INFR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DTCR vs. INFR - Performance Comparison

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

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Returns By Period


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%

INFR

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$22.30M$27.23M$44.18M

DTCR vs. INFR - Yearly Performance Comparison


2026 (YTD)2025202420232022
DTCR
Global X Data Center & Digital Infrastructure ETF
32.24%28.99%14.92%18.93%-3.13%
INFR
ClearBridge Sustainable Infrastructure ETF
1.41%24.00%-6.23%5.20%-0.19%

Correlation

The correlation between DTCR and INFR is 0.17, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.17

Correlation (3Y)
Balances recent behavior with more history.

0.38

Correlation (All Time)
Calculated using the full available price history since Dec 16, 2022

0.43

Over the past year, the correlation between DTCR and INFR has dropped to 0.17 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.

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Return for Risk

DTCR vs. INFR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DTCR
DTCR Risk / Return Rank: 7878
Overall Rank
DTCR Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
DTCR Sortino Ratio Rank: 8080
Sortino Ratio Rank
DTCR Omega Ratio Rank: 7878
Omega Ratio Rank
DTCR Calmar Ratio Rank: 7777
Calmar Ratio Rank
DTCR Martin Ratio Rank: 7070
Martin Ratio Rank

INFR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DTCR vs. INFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Data Center & Digital Infrastructure ETF (DTCR) and ClearBridge Sustainable Infrastructure ETF (INFR). 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.


DTCRINFRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.33

Calmar ratioReturn relative to maximum drawdown

2.80

Martin ratioReturn relative to average drawdown

8.79

DTCR vs. INFR - Sharpe Ratio Comparison


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Drawdowns

DTCR vs. INFR - Drawdown Comparison


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Drawdown Indicators


DTCRINFRDifference

Max Drawdown

Largest peak-to-trough decline

-38.98%

Max Drawdown (1Y)

Largest decline over 1 year

-17.88%

Max Drawdown (3Y)

Largest decline over 3 years

-24.96%

Max Drawdown (5Y)

Largest decline over 5 years

-38.98%

Current Drawdown

Current decline from peak

-14.04%

Average Drawdown

Average peak-to-trough decline

-12.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.68%

Volatility

DTCR vs. INFR - Volatility Comparison


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Volatility by Period


DTCRINFRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.26%

Volatility (6M)

Calculated over the trailing 6-month period

19.62%

Volatility (1Y)

Calculated over the trailing 1-year period

24.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.25%

DTCR vs. INFR - Expense Ratio Comparison

DTCR has a 0.50% expense ratio, which is lower than INFR's 0.59% expense ratio.


Dividends

DTCR vs. INFR - Dividend Comparison

DTCR's dividend yield for the trailing twelve months is around 0.89%, while INFR has not paid dividends to shareholders.


PositionTTM202520242023202220212020
DTCR
Global X Data Center & Digital Infrastructure ETF
0.89%1.10%1.72%1.18%2.57%1.27%0.30%
INFR
ClearBridge Sustainable Infrastructure ETF
1.71%2.52%2.36%3.06%0.00%0.00%0.00%

Frequently Asked Questions


DTCR and INFR have a correlation of 0.17, 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 0.59% for INFR.

INFR has the higher dividend yield at 1.71%, compared with 0.89% for DTCR.

DTCR is categorized as REIT, while INFR is Infrastructure Equities. DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index, while INFR tracks RARE Global Infrastructure Index. They also come from different issuers: Global X and ClearBridge. Their fees differ too: 0.50% for DTCR and 0.59% for INFR.

Portfolio Optimizer

Find the right allocation for DTCR and INFR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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