DTCR vs. QQQM

Last updated Jun 3, 2026

DTCR (Global X Data Center & Digital Infrastructure ETF) and QQQM (Invesco NASDAQ 100 ETF) are both exchange-traded funds - DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index, while QQQM is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, DTCR returned 15.92%/yr vs 18.52%/yr for QQQM. A 0.66 correlation means they provide meaningful diversification when combined. DTCR charges 0.50%/yr vs 0.15%/yr for QQQM.

Performance

DTCR vs. QQQM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Data Center & Digital Infrastructure ETF (DTCR) and Invesco NASDAQ 100 ETF (QQQM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DTCR achieves a 53.70% return, which is significantly higher than QQQM's 21.64% return.

DTCR

• 1D: 2.14%
• 1M: 12.21%
• YTD: 53.70%
• 6M: 57.07%
• 1Y: 87.06%
• 3Y*: 36.66%
• 5Y*: 15.92%
• 10Y*: —

QQQM

• 1D: 0.46%
• 1M: 10.70%
• YTD: 21.64%
• 6M: 20.29%
• 1Y: 43.37%
• 3Y*: 28.98%
• 5Y*: 18.52%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DTCR vs. QQQM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
DTCR Global X Data Center & Digital Infrastructure ETF	53.70%	28.99%	14.92%	18.93%	-30.89%	20.35%	5.81%
QQQM Invesco NASDAQ 100 ETF	21.64%	20.85%	25.68%	55.01%	-32.52%	27.45%	13.75%

Correlation

The correlation between DTCR and QQQM is 0.67, 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	0.67
Correlation (3Y) Calculated over the trailing 3-year period	0.62
Correlation (5Y) Calculated over the trailing 5-year period	0.66
Correlation (All Time) Calculated using the full available price history since Oct 30, 2020	0.66

The correlation between DTCR and QQQM has been stable across timeframes, ranging from 0.62 to 0.67 - a consistent structural relationship.

DTCR vs. QQQM - Sectors Allocation Comparison

Sectors	DTCR	QQQM
Real Estate	56.8%	0.1%
Technology	40.8%	53.8%
Communication Services	2.5%	15.8%
Basic Materials	-	1.1%
Consumer Cyclical	-	12.3%
Consumer Defensive	-	7.7%
Energy	-	0.6%
Financial Services	-	0.2%
Healthcare	-	4.2%
Industrials	-	2.8%
Utilities	-	1.4%

Return for Risk

DTCR vs. QQQM — Risk / Return Rank

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

DTCR

DTCR Risk / Return Rank: 93
DTCR Sharpe Ratio Rank: 95
DTCR Sortino Ratio Rank: 94
DTCR Omega Ratio Rank: 92
DTCR Calmar Ratio Rank: 94
DTCR Martin Ratio Rank: 91

QQQM

QQQM Risk / Return Rank: 77
QQQM Sharpe Ratio Rank: 83
QQQM Sortino Ratio Rank: 78
QQQM Omega Ratio Rank: 78
QQQM Calmar Ratio Rank: 73
QQQM Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DTCR vs. QQQM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Data Center & Digital Infrastructure ETF (DTCR) and Invesco NASDAQ 100 ETF (QQQM). 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.

	DTCR	QQQM	Difference
Sharpe ratio Return per unit of total volatility	4.01	2.74	+1.27
Sortino ratio Return per unit of downside risk	4.81	3.56	+1.25
Omega ratio Gain probability vs. loss probability	1.62	1.47	+0.16
Calmar ratio Return relative to maximum drawdown	7.02	3.72	+3.30
Martin ratio Return relative to average drawdown	22.13	14.29	+7.84
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DTCR vs. QQQM - Sharpe Ratio Comparison

The current DTCR Sharpe Ratio is 4.01, which is higher than the QQQM Sharpe Ratio of 2.74. The chart below compares the historical Sharpe Ratios of DTCR and QQQM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DTCR	QQQM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.01	2.74	+1.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.73	0.84	-0.10
Sharpe Ratio (All Time) Calculated using the full available price history	0.77	0.85	-0.08

Drawdowns

DTCR vs. QQQM - Drawdown Comparison

The maximum DTCR drawdown since its inception was -38.98%, which is greater than QQQM's maximum drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for DTCR and QQQM.

Drawdown Indicators

	DTCR	QQQM	Difference
Max Drawdown Largest peak-to-trough decline	-38.98%	-35.04%	-3.94%
Max Drawdown (1Y) Largest decline over 1 year	-12.89%	-11.96%	-0.93%
Max Drawdown (3Y) Largest decline over 3 years	-24.96%	-22.70%	-2.26%
Max Drawdown (5Y) Largest decline over 5 years	-38.98%	-35.04%	-3.94%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-12.38%	-8.26%	-4.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.09%	3.11%	+0.98%

Volatility

DTCR vs. QQQM - Volatility Comparison

Global X Data Center & Digital Infrastructure ETF (DTCR) has a higher volatility of 7.05% compared to Invesco NASDAQ 100 ETF (QQQM) at 4.47%. This indicates that DTCR's price experiences larger fluctuations and is considered to be riskier than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DTCR	QQQM	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.05%	4.47%	+2.58%
Volatility (6M) Calculated over the trailing 6-month period	16.92%	12.06%	+4.86%
Volatility (1Y) Calculated over the trailing 1-year period	21.88%	15.92%	+5.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.83%	22.24%	-0.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.90%	22.13%	-0.23%

DTCR vs. QQQM - Expense Ratio Comparison

DTCR has a 0.50% expense ratio, which is higher than QQQM's 0.15% expense ratio.

Dividends

DTCR vs. QQQM - Dividend Comparison

DTCR's dividend yield for the trailing twelve months is around 0.72%, more than QQQM's 0.41% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
DTCR Global X Data Center & Digital Infrastructure ETF	0.72%	1.10%	1.72%	1.18%	2.57%	1.27%	0.30%
QQQM Invesco NASDAQ 100 ETF	0.41%	0.50%	0.61%	0.65%	0.83%	0.40%	0.16%

Frequently Asked Questions

Can I hold both DTCR and QQQM in my portfolio?

DTCR and QQQM have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DTCR or QQQM?

DTCR has higher volatility (7.05%) compared to QQQM (4.47%). In terms of maximum drawdown, DTCR dropped -38.98% vs QQQM's -35.04%.

Which ETF is better, DTCR or QQQM?

On 5-year performance, QQQM leads with 18.52% vs 15.92% for DTCR. On fees, QQQM is cheaper at 0.15% per year. On volatility, QQQM has been the lower-risk option at 4.47%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DTCR or QQQM?

Over the 5-year period, QQQM has performed better with a 18.52% return vs 15.92%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DTCR or QQQM?

QQQM is cheaper with a 0.15% expense ratio, compared with 0.50% for DTCR.

Which ETF pays a higher dividend yield, DTCR or QQQM?

DTCR has the higher dividend yield at 0.72%, compared with 0.41% for QQQM.

What is the main difference between DTCR and QQQM?

DTCR is categorized as REIT, while QQQM is Nasdaq-100. DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index, while QQQM tracks NASDAQ-100 Index. They also come from different issuers: Global X and Invesco. Their fees differ too: 0.50% for DTCR and 0.15% for QQQM.

Which has better risk-adjusted returns?

DTCR currently has the higher Sharpe Ratio (4.01 vs 2.74), 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.