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DTCR vs. SRVR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DTCR vs. SRVR - Performance Comparison

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

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Returns By Period

In the year-to-date period, DTCR achieves a 47.68% return, which is significantly higher than SRVR's 18.64% return.


DTCR

1D
0.23%
1M
1.37%
YTD
47.68%
6M
48.56%
1Y
72.27%
3Y*
33.82%
5Y*
14.12%
10Y*

SRVR

1D
0.42%
1M
-2.84%
YTD
18.64%
6M
17.26%
1Y
8.07%
3Y*
8.49%
5Y*
-1.65%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DTCR vs. SRVR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DTCR
Global X Data Center & Digital Infrastructure ETF
47.68%28.99%14.92%18.93%-30.89%20.35%6.60%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
18.64%-1.99%2.70%6.84%-31.90%22.31%4.41%

Correlation

The correlation between DTCR and SRVR is 0.78, 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

0.78

Correlation (3Y)
Calculated over the trailing 3-year period

0.81

Correlation (5Y)
Calculated over the trailing 5-year period

0.85

Correlation (All Time)
Calculated using the full available price history since Oct 29, 2020

0.84

The correlation between DTCR and SRVR has been stable across timeframes, ranging from 0.78 to 0.85 - a consistent structural relationship.

DTCR vs. SRVR - Sectors Allocation Comparison


Sectors
DTCR
SRVR

Real Estate

56.8%
66.4%

Technology

40.8%
6.8%

Communication Services

2.5%
7.5%

Basic Materials

-

0.8%

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

3.8%

Financial Services

-

0.9%

Healthcare

-

-

Industrials

-

11.7%

Utilities

-

2.2%

Real Estate

DTCR
56.8%
SRVR
66.4%

Technology

DTCR
40.8%
SRVR
6.8%

Communication Services

DTCR
2.5%
SRVR
7.5%

Basic Materials

DTCR

-

SRVR
0.8%

Consumer Cyclical

DTCR

-

SRVR

-

Consumer Defensive

DTCR

-

SRVR

-

Energy

DTCR

-

SRVR
3.8%

Financial Services

DTCR

-

SRVR
0.9%

Healthcare

DTCR

-

SRVR

-

Industrials

DTCR

-

SRVR
11.7%

Utilities

DTCR

-

SRVR
2.2%

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Return for Risk

DTCR vs. SRVR — Risk / Return Rank

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

DTCR
DTCR Risk / Return Rank: 9191
Overall Rank
DTCR Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
DTCR Sortino Ratio Rank: 9191
Sortino Ratio Rank
DTCR Omega Ratio Rank: 9090
Omega Ratio Rank
DTCR Calmar Ratio Rank: 9393
Calmar Ratio Rank
DTCR Martin Ratio Rank: 8989
Martin Ratio Rank

SRVR
SRVR Risk / Return Rank: 1717
Overall Rank
SRVR Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 1717
Sortino Ratio Rank
SRVR Omega Ratio Rank: 1717
Omega Ratio Rank
SRVR Calmar Ratio Rank: 1717
Calmar Ratio Rank
SRVR Martin Ratio Rank: 1616
Martin Ratio Rank
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. SRVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Data Center & Digital Infrastructure ETF (DTCR) and Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR). 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.


DTCRSRVRDifference
Sharpe ratioReturn per unit of total volatility

+2.69

Sortino ratioReturn per unit of downside risk

+3.05

Omega ratioGain probability vs. loss probability

1.50

1.09

+0.41

Calmar ratioReturn relative to maximum drawdown

5.64

0.55

+5.09

Martin ratioReturn relative to average drawdown

17.40

1.17

+16.23

DTCR vs. SRVR - Sharpe Ratio Comparison

The current DTCR Sharpe Ratio is 3.16, which is higher than the SRVR Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of DTCR and SRVR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DTCR vs. SRVR - Drawdown Comparison

The maximum DTCR drawdown since its inception was -38.98%, roughly equal to the maximum SRVR drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for DTCR and SRVR.


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Drawdown Indicators


DTCRSRVRDifference

Max Drawdown

Largest peak-to-trough decline

-38.98%

-40.99%

+2.01%

Max Drawdown (1Y)

Largest decline over 1 year

-12.89%

-14.78%

+1.89%

Max Drawdown (3Y)

Largest decline over 3 years

-24.96%

-18.34%

-6.62%

Max Drawdown (5Y)

Largest decline over 5 years

-38.98%

-40.99%

+2.01%

Current Drawdown

Current decline from peak

-3.92%

-13.12%

+9.20%

Average Drawdown

Average peak-to-trough decline

-12.32%

-15.25%

+2.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.17%

6.89%

-2.72%

Volatility

DTCR vs. SRVR - Volatility Comparison

Global X Data Center & Digital Infrastructure ETF (DTCR) has a higher volatility of 9.32% compared to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) at 6.23%. This indicates that DTCR's price experiences larger fluctuations and is considered to be riskier than SRVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DTCRSRVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.32%

6.23%

+3.09%

Volatility (6M)

Calculated over the trailing 6-month period

18.44%

13.72%

+4.72%

Volatility (1Y)

Calculated over the trailing 1-year period

22.99%

17.26%

+5.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.04%

19.77%

+2.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.06%

21.46%

+0.60%

DTCR vs. SRVR - Expense Ratio Comparison

DTCR has a 0.50% expense ratio, which is lower than SRVR's 0.60% expense ratio.


Dividends

DTCR vs. SRVR - Dividend Comparison

DTCR's dividend yield for the trailing twelve months is around 0.74%, less than SRVR's 2.57% yield.


PositionTTM20252024202320222021202020192018
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%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
2.57%2.67%2.00%3.69%1.70%1.19%1.59%1.61%2.13%

Frequently Asked Questions


DTCR and SRVR have a correlation of 0.78, 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 SRVR (6.23%). In terms of maximum drawdown, DTCR dropped -38.98% vs SRVR's -40.99%.

On 5-year performance, DTCR leads with 14.12% vs -1.65% for SRVR. On fees, DTCR is cheaper at 0.50% per year. On volatility, SRVR has been the lower-risk option at 6.23%. 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 -1.65%. 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 0.60% for SRVR.

SRVR has the higher dividend yield at 2.57%, compared with 0.74% for DTCR.

DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index, while SRVR tracks Benchmark Data & Infrastructure Real Estate SCTR Index. They also come from different issuers: Global X and Pacer. Their fees differ too: 0.50% for DTCR and 0.60% for SRVR.

DTCR currently has the higher Sharpe Ratio (3.16 vs 0.47), 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.

Portfolio Optimizer

Find the right allocation for DTCR and SRVR

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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