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DTCR vs. SRVR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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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DTCR vs. SRVR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DTCR
Global X Data Center & Digital Infrastructure ETF
13.55%28.99%14.92%18.93%-30.89%20.35%5.81%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
9.80%-1.99%2.70%6.84%-31.90%22.31%4.50%

Returns By Period

In the year-to-date period, DTCR achieves a 13.55% return, which is significantly higher than SRVR's 9.80% return.


DTCR

1D
3.90%
1M
-6.26%
YTD
13.55%
6M
17.74%
1Y
49.09%
3Y*
23.89%
5Y*
10.33%
10Y*

SRVR

1D
2.97%
1M
-6.54%
YTD
9.80%
6M
0.74%
1Y
9.63%
3Y*
4.72%
5Y*
-0.80%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DTCR vs. SRVR - Expense Ratio Comparison

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


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: 9292
Overall Rank
DTCR Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
DTCR Sortino Ratio Rank: 9393
Sortino Ratio Rank
DTCR Omega Ratio Rank: 9090
Omega Ratio Rank
DTCR Calmar Ratio Rank: 9595
Calmar Ratio Rank
DTCR Martin Ratio Rank: 9090
Martin Ratio Rank

SRVR
SRVR Risk / Return Rank: 2929
Overall Rank
SRVR Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 3131
Sortino Ratio Rank
SRVR Omega Ratio Rank: 2828
Omega Ratio Rank
SRVR Calmar Ratio Rank: 3030
Calmar Ratio Rank
SRVR Martin Ratio Rank: 2323
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.


DTCRSRVRDifference

Sharpe ratio

Return per unit of total volatility

2.12

0.53

+1.59

Sortino ratio

Return per unit of downside risk

2.77

0.86

+1.91

Omega ratio

Gain probability vs. loss probability

1.37

1.11

+0.26

Calmar ratio

Return relative to maximum drawdown

3.74

0.67

+3.07

Martin ratio

Return relative to average drawdown

11.13

1.45

+9.69

DTCR vs. SRVR - Sharpe Ratio Comparison

The current DTCR Sharpe Ratio is 2.12, which is higher than the SRVR Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of DTCR and SRVR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DTCRSRVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.12

0.53

+1.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

-0.04

+0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.25

+0.26

Correlation

The correlation between DTCR and SRVR is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

DTCR vs. SRVR - Dividend Comparison

DTCR's dividend yield for the trailing twelve months is around 0.97%, less than SRVR's 2.95% yield.


TTM20252024202320222021202020192018
DTCR
Global X Data Center & Digital Infrastructure ETF
0.97%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
2.95%2.67%2.00%3.69%1.70%1.19%1.59%1.61%2.13%

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

-13.07%

-14.78%

+1.71%

Max Drawdown (5Y)

Largest decline over 5 years

-38.98%

-40.99%

+2.01%

Current Drawdown

Current decline from peak

-8.58%

-19.60%

+11.02%

Average Drawdown

Average peak-to-trough decline

-12.73%

-15.35%

+2.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.39%

6.86%

-2.47%

Volatility

DTCR vs. SRVR - Volatility Comparison

Global X Data Center & Digital Infrastructure ETF (DTCR) has a higher volatility of 8.15% compared to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) at 6.07%. 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

8.15%

6.07%

+2.08%

Volatility (6M)

Calculated over the trailing 6-month period

17.43%

11.93%

+5.50%

Volatility (1Y)

Calculated over the trailing 1-year period

23.24%

18.22%

+5.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.58%

19.50%

+2.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.83%

21.48%

+0.35%