DTCR vs. PNI.AX
DTCR (Global X Data Center & Digital Infrastructure ETF) is REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index, while PNI.AX (Pinnacle Investment Management Group Limited) is a stock. Over the past 5 years, DTCR returned 14.12%/yr vs 8.47%/yr for PNI.AX. At a 0.16 correlation, their price movements are largely independent.
Performance
DTCR vs. PNI.AX - Performance Comparison
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Different Trading Currencies
DTCR is traded in USD, while PNI.AX is traded in AUD. To make them comparable, the PNI.AX values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DTCR achieves a 47.68% return, which is significantly higher than PNI.AX's -3.38% return.
DTCR
- 1D
- 0.23%
- 1M
- 5.06%
- YTD
- 47.68%
- 6M
- 48.56%
- 1Y
- 76.02%
- 3Y*
- 33.82%
- 5Y*
- 14.12%
- 10Y*
- —
PNI.AX
- 1D
- 1.47%
- 1M
- -0.54%
- YTD
- -3.38%
- 6M
- -1.53%
- 1Y
- -13.66%
- 3Y*
- 23.66%
- 5Y*
- 8.47%
- 10Y*
- 30.11%
DTCR vs. PNI.AX - 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% |
PNI.AX Pinnacle Investment Management Group Limited | -3.38% | -16.77% | 112.15% | 20.02% | -45.80% | 112.31% | 54.68% |
Correlation
The correlation between DTCR and PNI.AX is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.16 |
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Return for Risk
DTCR vs. PNI.AX — Risk / Return Rank
DTCR
PNI.AX
DTCR vs. PNI.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Data Center & Digital Infrastructure ETF (DTCR) and Pinnacle Investment Management Group Limited (PNI.AX). 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 | PNI.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.54 | ||
| Sortino ratioReturn per unit of downside risk | +4.11 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 0.97 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 5.64 | -0.37 | +6.00 |
| Martin ratioReturn relative to average drawdown | 17.40 | -0.61 | +18.01 |
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Drawdowns
DTCR vs. PNI.AX - Drawdown Comparison
The maximum DTCR drawdown since its inception was -38.98%, smaller than the maximum PNI.AX drawdown of -95.77%. Use the drawdown chart below to compare losses from any high point for DTCR and PNI.AX.
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Drawdown Indicators
| DTCR | PNI.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -95.77% | +56.79% |
Max Drawdown (1Y)Largest decline over 1 year | -12.89% | -45.11% | +32.22% |
Max Drawdown (3Y)Largest decline over 3 years | -24.96% | -46.71% | +21.75% |
Max Drawdown (5Y)Largest decline over 5 years | -38.98% | -66.65% | +27.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.23% | — |
Current DrawdownCurrent decline from peak | -3.92% | -32.22% | +28.30% |
Average DrawdownAverage peak-to-trough decline | -12.32% | -53.01% | +40.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 27.45% | -23.28% |
Volatility
DTCR vs. PNI.AX - Volatility Comparison
Global X Data Center & Digital Infrastructure ETF (DTCR) has a higher volatility of 9.32% compared to Pinnacle Investment Management Group Limited (PNI.AX) at 8.41%. This indicates that DTCR's price experiences larger fluctuations and is considered to be riskier than PNI.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTCR | PNI.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.32% | 8.41% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 18.44% | 33.72% | -15.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 43.71% | -20.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.04% | 43.93% | -21.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.06% | 45.85% | -23.79% |
Dividends
DTCR vs. PNI.AX - Dividend Comparison
DTCR's dividend yield for the trailing twelve months is around 0.74%, less than PNI.AX's 1.72% 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% |
PNI.AX Pinnacle Investment Management Group Limited | 1.72% | 3.50% | 1.84% | 3.57% | 4.01% | 1.84% | 2.17% | 3.30% | 2.64% | 1.50% | 3.42% | 3.56% |
Frequently Asked Questions
DTCR and PNI.AX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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