DTCR vs. TRFK
DTCR (Global X Data Center & Digital Infrastructure ETF) and TRFK (Pacer Data and Digital Revolution ETF) are both exchange-traded funds - DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index, while TRFK is a Technology Equities fund tracking the Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net. Both are passively managed. Over the past 3 years, DTCR returned 29.05%/yr vs 42.90%/yr for TRFK. Their 0.67 correlation means they have sometimes moved together and sometimes differently. DTCR charges 0.50%/yr vs 0.60%/yr for TRFK.
Performance
DTCR vs. TRFK - 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 TRFK's 42.16% 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%
TRFK
- 1D
- 2.15%
- 1M
- -5.74%
- 6M
- 39.68%
- YTD
- 42.16%
- 1Y
- 50.62%
- 3Y*
- 42.90%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 37.18%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $22.30M | $27.23M | $44.18M | |
| $17.22M | $18.25M | $19.56M |
DTCR vs. TRFK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 32.24% | 28.99% | 14.92% | 18.93% | -18.45% |
TRFK Pacer Data and Digital Revolution ETF | 42.16% | 26.81% | 38.30% | 66.63% | -10.61% |
Correlation
The correlation between DTCR and TRFK is 0.74, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.74 |
Correlation (3Y) Balances recent behavior with more history. | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2022 | 0.67 |
The correlation between DTCR and TRFK has been stable across timeframes, ranging from 0.65 to 0.74 - a consistent structural relationship.
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Return for Risk
DTCR vs. TRFK — Risk / Return Rank
DTCR
TRFK
DTCR vs. TRFK - 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 Data and Digital Revolution ETF (TRFK). 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 | TRFK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.24 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 1.94 | +0.86 |
| Martin ratioReturn relative to average drawdown | 8.79 | 5.23 | +3.56 |
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Drawdowns
DTCR vs. TRFK - Drawdown Comparison
The maximum DTCR drawdown since its inception was -38.98%, which is greater than TRFK's maximum drawdown of -29.06%. Use the drawdown chart below to compare losses from any high point for DTCR and TRFK.
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Drawdown Indicators
| DTCR | TRFK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -29.06% | -9.92% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | -26.17% | +8.29% |
Max Drawdown (3Y)Largest decline over 3 years | -24.96% | -29.06% | +4.10% |
Max Drawdown (5Y)Largest decline over 5 years | -38.98% | — | — |
Current DrawdownCurrent decline from peak | -14.04% | -18.08% | +4.04% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -6.25% | -6.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 9.70% | -4.02% |
Volatility
DTCR vs. TRFK - Volatility Comparison
The current volatility for Global X Data Center & Digital Infrastructure ETF (DTCR) is 8.26%, while Pacer Data and Digital Revolution ETF (TRFK) has a volatility of 16.62%. This indicates that DTCR experiences smaller price fluctuations and is considered to be less risky than TRFK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTCR | TRFK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.26% | 16.62% | -8.36% |
Volatility (6M)Calculated over the trailing 6-month period | 19.62% | 32.05% | -12.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.76% | 36.82% | -12.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.51% | 30.90% | -8.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.25% | 30.90% | -8.65% |
DTCR vs. TRFK - Expense Ratio Comparison
DTCR has a 0.50% expense ratio, which is lower than TRFK's 0.60% expense ratio.
Dividends
DTCR vs. TRFK - Dividend Comparison
DTCR's dividend yield for the trailing twelve months is around 0.89%, more than TRFK's 0.01% 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% |
TRFK Pacer Data and Digital Revolution ETF | 0.01% | 0.01% | 0.40% | 0.20% | 0.56% | 0.00% | 0.00% |
Frequently Asked Questions
DTCR and TRFK have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRFK has higher volatility (16.62%) compared to DTCR (8.26%). In terms of maximum drawdown, DTCR dropped -38.98% vs TRFK's -29.06%.
On 3-year performance, TRFK leads with 42.90% vs 29.05% for DTCR. On fees, DTCR is cheaper at 0.50% per year. On volatility, DTCR has been the lower-risk option at 8.26%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, TRFK has performed better with a 42.90% return vs 29.05%. 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 TRFK.
DTCR has the higher dividend yield at 0.89%, compared with 0.01% for TRFK.
DTCR is categorized as REIT, while TRFK is Technology Equities. DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index, while TRFK tracks Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net. They also come from different issuers: Global X and Pacer. Their fees differ too: 0.50% for DTCR and 0.60% for TRFK.
DTCR currently has the higher Sharpe Ratio (2.03 vs 1.38), 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.
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