DTCR vs. PEX
DTCR (Global X Data Center & Digital Infrastructure ETF) and PEX (ProShares Global Listed Private Equity ETF) are both exchange-traded funds - DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index, while PEX is a Financials Equities fund tracking the LPX Direct Listed Private Equity Index. Both are passively managed. Over the past 5 years, DTCR returned 14.12%/yr vs -0.81%/yr for PEX. A 0.53 correlation means they provide meaningful diversification when combined. DTCR charges 0.50%/yr vs 3.13%/yr for PEX.
Performance
DTCR vs. PEX - 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 PEX's -10.66% return.
DTCR
- 1D
- 0.23%
- 1M
- 5.06%
- YTD
- 47.68%
- 6M
- 48.56%
- 1Y
- 76.02%
- 3Y*
- 33.82%
- 5Y*
- 14.12%
- 10Y*
- —
PEX
- 1D
- 0.68%
- 1M
- 1.52%
- YTD
- -10.66%
- 6M
- -10.17%
- 1Y
- -11.68%
- 3Y*
- 3.51%
- 5Y*
- -0.81%
- 10Y*
- 4.55%
DTCR vs. PEX - 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% |
PEX ProShares Global Listed Private Equity ETF | -10.66% | 0.21% | 13.05% | 23.11% | -25.98% | 28.34% | 25.92% |
Correlation
The correlation between DTCR and PEX is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.53 |
The correlation between DTCR and PEX shifts across timeframes, from 0.45 (1 year) to 0.56 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
DTCR vs. PEX — Risk / Return Rank
DTCR
PEX
DTCR vs. PEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Data Center & Digital Infrastructure ETF (DTCR) and ProShares Global Listed Private Equity ETF (PEX). 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 | PEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.98 | ||
| Sortino ratioReturn per unit of downside risk | +4.89 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 0.88 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 5.64 | -0.52 | +6.16 |
| Martin ratioReturn relative to average drawdown | 17.40 | -1.02 | +18.42 |
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Drawdowns
DTCR vs. PEX - Drawdown Comparison
The maximum DTCR drawdown since its inception was -38.98%, smaller than the maximum PEX drawdown of -49.17%. Use the drawdown chart below to compare losses from any high point for DTCR and PEX.
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Drawdown Indicators
| DTCR | PEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -49.17% | +10.19% |
Max Drawdown (1Y)Largest decline over 1 year | -12.89% | -24.72% | +11.83% |
Max Drawdown (3Y)Largest decline over 3 years | -24.96% | -24.72% | -0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -38.98% | -36.58% | -2.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.17% | — |
Current DrawdownCurrent decline from peak | -3.92% | -19.26% | +15.34% |
Average DrawdownAverage peak-to-trough decline | -12.32% | -8.23% | -4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 12.67% | -8.50% |
Volatility
DTCR vs. PEX - Volatility Comparison
Global X Data Center & Digital Infrastructure ETF (DTCR) has a higher volatility of 9.32% compared to ProShares Global Listed Private Equity ETF (PEX) at 5.26%. This indicates that DTCR's price experiences larger fluctuations and is considered to be riskier than PEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTCR | PEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.32% | 5.26% | +4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 18.44% | 13.35% | +5.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 15.89% | +7.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.04% | 18.01% | +4.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.06% | 19.45% | +2.61% |
DTCR vs. PEX - Expense Ratio Comparison
DTCR has a 0.50% expense ratio, which is lower than PEX's 3.13% expense ratio.
Dividends
DTCR vs. PEX - Dividend Comparison
DTCR's dividend yield for the trailing twelve months is around 0.74%, less than PEX's 12.55% 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% |
PEX ProShares Global Listed Private Equity ETF | 12.55% | 12.80% | 14.11% | 13.02% | 1.77% | 13.64% | 5.52% | 7.94% | 4.72% | 24.26% | 3.24% | 12.50% |
Frequently Asked Questions
DTCR and PEX have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTCR has higher volatility (9.32%) compared to PEX (5.26%). In terms of maximum drawdown, DTCR dropped -38.98% vs PEX's -49.17%.
On 5-year performance, DTCR leads with 14.12% vs -0.81% for PEX. On fees, DTCR is cheaper at 0.50% per year. On volatility, PEX has been the lower-risk option at 5.26%. 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 14.12% return vs -0.81%. 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 3.13% for PEX.
PEX has the higher dividend yield at 12.55%, compared with 0.74% for DTCR.
DTCR is categorized as REIT, while PEX is Financials Equities. DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index, while PEX tracks LPX Direct Listed Private Equity Index. They also come from different issuers: Global X and ProShares. Their fees differ too: 0.50% for DTCR and 3.13% for PEX.
DTCR currently has the higher Sharpe Ratio (3.16 vs -0.82), 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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