DTCR vs. TCAI

Last updated Apr 1, 2026

Compare and contrast key facts about Global X Data Center & Digital Infrastructure ETF (DTCR) and Tortoise AI Infrastructure ETF (TCAI).

DTCR and TCAI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DTCR is a passively managed fund by Global X that tracks the performance of the Solactive Data Center REITs & Digital Infrastructure Index. It was launched on Oct 27, 2020. TCAI is an actively managed fund by Tortoise. It was launched on Aug 4, 2025.

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.

DTCR vs. TCAI - Yearly Performance Comparison

	2026 (YTD)	2025
DTCR Global X Data Center & Digital Infrastructure ETF	13.55%	11.88%
TCAI Tortoise AI Infrastructure ETF	16.67%	17.77%

Returns By Period

In the year-to-date period, DTCR achieves a 13.55% return, which is significantly lower than TCAI's 16.67% return.

DTCR

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

TCAI

• 1D: 4.49%
• 1M: -6.61%
• YTD: 16.67%
• 6M: 16.89%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DTCR vs. TCAI - Expense Ratio Comparison

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

TCAI

Tortoise AI Infrastructure ETF

DTCR

Global X Data Center & Digital Infrastructure ETF

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: 93
DTCR Sortino Ratio Rank: 93
DTCR Omega Ratio Rank: 90
DTCR Calmar Ratio Rank: 95
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	2.12	—	—
Sortino ratio Return per unit of downside risk	2.77	—	—
Omega ratio Gain probability vs. loss probability	1.37	—	—
Calmar ratio Return relative to maximum drawdown	3.74	—	—
Martin ratio Return relative to average drawdown	11.13	—	—
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	2.12	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.48	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	1.80	-1.30

Correlation

The correlation between DTCR and TCAI is 0.73, 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. TCAI - Dividend Comparison

DTCR's dividend yield for the trailing twelve months is around 0.97%, more than TCAI's 0.04% yield.

	TTM	2025	2024	2023	2022	2021	2020
DTCR Global X Data Center & Digital Infrastructure ETF	0.97%	1.10%	1.72%	1.18%	2.57%	1.27%	0.30%
TCAI Tortoise AI Infrastructure ETF	0.04%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%

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	-13.07%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-38.98%	—	—
Current Drawdown Current decline from peak	-8.58%	-8.07%	-0.51%
Average Drawdown Average peak-to-trough decline	-12.73%	-3.97%	-8.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.39%	—	—

Volatility

Volatility by Period

	DTCR	TCAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.15%	—	—
Volatility (6M) Calculated over the trailing 6-month period	17.43%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	23.24%	35.03%	-11.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.58%	35.03%	-13.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.83%	35.03%	-13.20%