DTCR vs. NLR
DTCR (Global X Data Center & Digital Infrastructure ETF) and NLR (VanEck Uranium and Nuclear ETF) are both exchange-traded funds - DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index, while NLR is a Uranium fund tracking the MVIS Global Uranium & Nuclear Energy Index. Both are passively managed. Over the past 5 years, DTCR returned 14.12%/yr vs 19.78%/yr for NLR. A 0.50 correlation means they provide meaningful diversification when combined. DTCR charges 0.50%/yr vs 0.56%/yr for NLR.
Performance
DTCR vs. NLR - Performance Comparison
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Returns By Period
In the year-to-date period, DTCR achieves a 47.68% return, which is significantly higher than NLR's -1.81% return.
DTCR
- 1D
- 0.23%
- 1M
- 5.06%
- YTD
- 47.68%
- 6M
- 48.56%
- 1Y
- 76.02%
- 3Y*
- 33.82%
- 5Y*
- 14.12%
- 10Y*
- —
NLR
- 1D
- 0.84%
- 1M
- -5.96%
- YTD
- -1.81%
- 6M
- -3.70%
- 1Y
- 19.00%
- 3Y*
- 29.88%
- 5Y*
- 19.78%
- 10Y*
- 12.80%
DTCR vs. NLR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 47.68% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
NLR VanEck Uranium and Nuclear ETF | -1.81% | 56.50% | 14.26% | 36.67% | 2.29% | 13.63% | 11.13% |
Correlation
The correlation between DTCR and NLR is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.50 |
The correlation between DTCR and NLR has been stable across timeframes, ranging from 0.48 to 0.56 - a consistent structural relationship.
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Return for Risk
DTCR vs. NLR — Risk / Return Rank
DTCR
NLR
DTCR vs. NLR - 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 Uranium and Nuclear ETF (NLR). 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 | NLR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.72 | ||
| Sortino ratioReturn per unit of downside risk | +2.93 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.10 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 5.64 | 0.63 | +5.00 |
| Martin ratioReturn relative to average drawdown | 17.40 | 1.41 | +16.00 |
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Drawdowns
DTCR vs. NLR - Drawdown Comparison
The maximum DTCR drawdown since its inception was -38.98%, smaller than the maximum NLR drawdown of -65.05%. Use the drawdown chart below to compare losses from any high point for DTCR and NLR.
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Drawdown Indicators
| DTCR | NLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -65.05% | +26.07% |
Max Drawdown (1Y)Largest decline over 1 year | -12.89% | -29.72% | +16.83% |
Max Drawdown (3Y)Largest decline over 3 years | -24.96% | -30.48% | +5.52% |
Max Drawdown (5Y)Largest decline over 5 years | -38.98% | -30.48% | -8.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.35% | — |
Current DrawdownCurrent decline from peak | -3.92% | -25.81% | +21.89% |
Average DrawdownAverage peak-to-trough decline | -12.32% | -35.70% | +23.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 13.33% | -9.16% |
Volatility
DTCR vs. NLR - Volatility Comparison
The current volatility for Global X Data Center & Digital Infrastructure ETF (DTCR) is 9.32%, while VanEck Uranium and Nuclear ETF (NLR) has a volatility of 13.73%. This indicates that DTCR experiences smaller price fluctuations and is considered to be less risky than NLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTCR | NLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.32% | 13.73% | -4.41% |
Volatility (6M)Calculated over the trailing 6-month period | 18.44% | 33.75% | -15.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 42.85% | -19.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.04% | 29.56% | -7.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.06% | 24.22% | -2.16% |
DTCR vs. NLR - Expense Ratio Comparison
DTCR has a 0.50% expense ratio, which is lower than NLR's 0.56% expense ratio.
Dividends
DTCR vs. NLR - Dividend Comparison
DTCR's dividend yield for the trailing twelve months is around 0.74%, less than NLR's 2.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.74% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NLR VanEck Uranium and Nuclear ETF | 2.60% | 2.55% | 0.76% | 4.54% | 2.02% | 1.99% | 2.23% | 2.21% | 3.91% | 4.86% | 3.62% | 3.30% |
Frequently Asked Questions
DTCR and NLR have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NLR has higher volatility (13.73%) compared to DTCR (9.32%). In terms of maximum drawdown, DTCR dropped -38.98% vs NLR's -65.05%.
On 5-year performance, NLR leads with 19.78% vs 14.12% for DTCR. On fees, DTCR is cheaper at 0.50% per year. On volatility, DTCR has been the lower-risk option at 9.32%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, NLR has performed better with a 19.78% return vs 14.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DTCR is cheaper with a 0.50% expense ratio, compared with 0.56% for NLR.
NLR has the higher dividend yield at 2.60%, compared with 0.74% for DTCR.
DTCR is categorized as REIT, while NLR is Uranium. DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index, while NLR tracks MVIS Global Uranium & Nuclear Energy Index. They also come from different issuers: Global X and VanEck. Their fees differ too: 0.50% for DTCR and 0.56% for NLR.
DTCR currently has the higher Sharpe Ratio (3.16 vs 0.44), 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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