DTCR vs. TCAI
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 Artificial Intelligence fund actively managed by Tortoise. DTCR is passively managed, while TCAI is actively managed. Their 0.78 correlation means they have sometimes moved together and sometimes differently. DTCR charges 0.50%/yr vs 0.65%/yr for TCAI.
Performance
DTCR vs. TCAI - Performance Comparison
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Returns By Period
In the year-to-date period, DTCR achieves a 32.24% return, which is significantly lower than TCAI's 60.69% return.
DTCR
- 1D
- 1.31%
- 1M
- -2.32%
- 6M
- 13.84%
- YTD
- 32.24%
- 1Y
- 49.85%
- 3Y*
- 29.05%
- 5Y*
- 11.28%
- 10Y*
- —
- ALL TIME*
- 13.44%
TCAI
- 1D
- 3.49%
- 1M
- -4.18%
- 6M
- 39.26%
- YTD
- 60.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $22.30M | $27.23M | $44.18M | |
| $4.59M | $5.30M | $6.77M |
DTCR vs. TCAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 32.24% | 11.47% |
TCAI Tortoise AI Infrastructure ETF | 60.69% | 17.27% |
Correlation
The correlation between DTCR and TCAI is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 5, 2025 | 0.78 |
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Return for Risk
DTCR vs. TCAI — Risk / Return Rank
DTCR
TCAI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
| DTCR | TCAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.33 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | — | — |
| Martin ratioReturn relative to average drawdown | 8.79 | — | — |
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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 -28.82%. Use the drawdown chart below to compare losses from any high point for DTCR and TCAI.
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Drawdown Indicators
| DTCR | TCAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -28.82% | -10.16% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -24.96% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -38.98% | — | — |
Current DrawdownCurrent decline from peak | -14.04% | -18.15% | +4.11% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -4.77% | -7.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | — | — |
Volatility
DTCR vs. TCAI - Volatility Comparison
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Volatility by Period
| DTCR | TCAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.26% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.62% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.76% | 41.75% | -16.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.51% | 41.75% | -19.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.25% | 41.75% | -19.50% |
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 0.89%, more than TCAI's 0.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.89% | 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
DTCR and TCAI 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.
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.
DTCR is cheaper with a 0.50% expense ratio, compared with 0.65% for TCAI.
DTCR has the higher dividend yield at 0.89%, compared with 0.03% for TCAI.
DTCR is categorized as REIT, while TCAI is Artificial Intelligence. They also come from different issuers: Global X and Tortoise. Their fees differ too: 0.50% for DTCR and 0.65% for TCAI.
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