DTCR vs. TCAI

Last updated Jun 4, 2026

DTCR (Global X Data Center & Digital Infrastructure ETF) and TCAI (Tortoise AI Infrastructure ETF) are both exchange-traded funds - DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index, while TCAI is a Technology Equities fund actively managed by Tortoise. DTCR is passively managed, while TCAI is actively managed. A 0.75 correlation means they provide meaningful diversification when combined. DTCR charges 0.50%/yr vs 0.65%/yr for TCAI.

Performance

DTCR vs. TCAI - Performance Comparison

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

Returns By Period

In the year-to-date period, DTCR achieves a 52.56% return, which is significantly lower than TCAI's 89.63% return.

DTCR

• 1D: -0.74%
• 1M: 11.31%
• YTD: 52.56%
• 6M: 54.49%
• 1Y: 84.73%
• 3Y*: 36.32%
• 5Y*: 15.53%
• 10Y*: —

TCAI

• 1D: -0.27%
• 1M: 19.58%
• YTD: 89.63%
• 6M: 85.78%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DTCR vs. TCAI - Yearly Performance Comparison

	2026 (YTD)	2025
DTCR Global X Data Center & Digital Infrastructure ETF	52.56%	11.88%
TCAI Tortoise AI Infrastructure ETF	89.63%	17.77%

Correlation

The correlation between DTCR and TCAI is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 6, 2025	0.75

DTCR vs. TCAI - Sectors Allocation Comparison

Sectors	DTCR	TCAI
Real Estate	56.8%	0.6%
Technology	40.8%	44.0%
Communication Services	2.5%	1.1%
Basic Materials	-	-
Consumer Cyclical	-	1.4%
Consumer Defensive	-	-
Energy	-	6.1%
Financial Services	-	6.4%
Healthcare	-	-
Industrials	-	29.9%
Utilities	-	11.1%

Return for Risk

DTCR vs. TCAI — Risk / Return Rank

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

DTCR

DTCR Risk / Return Rank: 92
DTCR Sharpe Ratio Rank: 95
DTCR Sortino Ratio Rank: 93
DTCR Omega Ratio Rank: 91
DTCR Calmar Ratio Rank: 93
DTCR Martin Ratio Rank: 90

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. TCAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Data Center & Digital Infrastructure ETF (DTCR) and Tortoise AI Infrastructure ETF (TCAI). 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	TCAI	Difference
Sharpe ratio Return per unit of total volatility	3.90	—	—
Sortino ratio Return per unit of downside risk	4.71	—	—
Omega ratio Gain probability vs. loss probability	1.61	—	—
Calmar ratio Return relative to maximum drawdown	6.61	—	—
Martin ratio Return relative to average drawdown	20.78	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	DTCR	TCAI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.90	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.72	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.76	4.61	-3.84

Drawdowns

DTCR vs. TCAI - Drawdown Comparison

The maximum DTCR drawdown since its inception was -38.98%, which is greater than TCAI's maximum drawdown of -15.80%. Use the drawdown chart below to compare losses from any high point for DTCR and TCAI.

Drawdown Indicators

	DTCR	TCAI	Difference
Max Drawdown Largest peak-to-trough decline	-38.98%	-15.80%	-23.18%
Max Drawdown (1Y) Largest decline over 1 year	-12.89%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-24.96%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-38.98%	—	—
Current Drawdown Current decline from peak	-0.74%	-0.27%	-0.47%
Average Drawdown Average peak-to-trough decline	-12.37%	-3.43%	-8.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.09%	—	—

Volatility

Volatility by Period

	DTCR	TCAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.16%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.92%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	21.84%	35.82%	-13.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.83%	35.82%	-13.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.90%	35.82%	-13.92%

DTCR vs. TCAI - Expense Ratio Comparison

DTCR has a 0.50% expense ratio, which is lower than TCAI's 0.65% expense ratio.

Dividends

DTCR vs. TCAI - Dividend Comparison

DTCR's dividend yield for the trailing twelve months is around 0.72%, more than TCAI's 0.03% 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%
TCAI Tortoise AI Infrastructure ETF	0.03%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DTCR and TCAI in my portfolio?

DTCR and TCAI have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DTCR or TCAI?

On fees, DTCR is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DTCR or TCAI?

DTCR is cheaper with a 0.50% expense ratio, compared with 0.65% for TCAI.

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

DTCR has the higher dividend yield at 0.72%, compared with 0.03% for TCAI.

What is the main difference between DTCR and TCAI?

DTCR is categorized as REIT, while TCAI is Technology Equities. They also come from different issuers: Global X and Tortoise. Their fees differ too: 0.50% for DTCR and 0.65% for TCAI.