DTCR vs. VOO
Compare and contrast key facts about Global X Data Center & Digital Infrastructure ETF (DTCR) and Vanguard S&P 500 ETF (VOO).
DTCR and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both DTCR and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DTCR vs. VOO - Performance Comparison
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DTCR vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 15.36% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 5.81% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 13.81% |
Returns By Period
In the year-to-date period, DTCR achieves a 15.36% return, which is significantly higher than VOO's -3.66% return.
DTCR
- 1D
- 1.59%
- 1M
- -3.95%
- YTD
- 15.36%
- 6M
- 17.66%
- 1Y
- 49.61%
- 3Y*
- 24.54%
- 5Y*
- 10.68%
- 10Y*
- —
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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DTCR vs. VOO - Expense Ratio Comparison
DTCR has a 0.50% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
DTCR vs. VOO — Risk / Return Rank
DTCR
VOO
DTCR vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Data Center & Digital Infrastructure ETF (DTCR) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.14 | 1.01 | +1.14 |
Sortino ratioReturn per unit of downside risk | 2.79 | 1.53 | +1.26 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.23 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 3.94 | 1.55 | +2.38 |
Martin ratioReturn relative to average drawdown | 11.65 | 7.31 | +4.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DTCR | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 1.01 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.71 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.83 | -0.31 |
Correlation
The correlation between DTCR and VOO is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DTCR vs. VOO - Dividend Comparison
DTCR's dividend yield for the trailing twelve months is around 0.95%, less than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.95% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
DTCR vs. VOO - Drawdown Comparison
The maximum DTCR drawdown since its inception was -38.98%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DTCR and VOO.
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Drawdown Indicators
| DTCR | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -33.99% | -4.99% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -11.98% | -1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -38.98% | -24.52% | -14.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -7.13% | -5.55% | -1.58% |
Average DrawdownAverage peak-to-trough decline | -12.72% | -3.72% | -9.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 2.55% | +1.86% |
Volatility
DTCR vs. VOO - Volatility Comparison
Global X Data Center & Digital Infrastructure ETF (DTCR) has a higher volatility of 8.22% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that DTCR's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTCR | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.22% | 5.34% | +2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 17.48% | 9.47% | +8.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.28% | 18.11% | +5.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.58% | 16.82% | +4.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.83% | 17.99% | +3.84% |