DTCR vs. VPN
Compare and contrast key facts about Global X Data Center & Digital Infrastructure ETF (DTCR) and Global X Data Center REITs & Digital Infrastructure ETF (VPN).
DTCR and VPN 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. VPN 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. Both DTCR and VPN are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DTCR or VPN.
Key characteristics
| DTCR | VPN | |
|---|---|---|
| YTD Return | 16.67% | 18.86% |
| 1Y Return | 31.02% | 33.49% |
| 3Y Return (Ann) | 0.41% | 0.90% |
| Sharpe Ratio | 1.73 | 1.92 |
| Sortino Ratio | 2.52 | 2.76 |
| Omega Ratio | 1.30 | 1.33 |
| Calmar Ratio | 1.17 | 1.28 |
| Martin Ratio | 6.55 | 7.24 |
| Ulcer Index | 4.80% | 4.79% |
| Daily Std Dev | 18.15% | 18.09% |
| Max Drawdown | -38.98% | -39.01% |
| Current Drawdown | -4.45% | -2.64% |
Correlation
The correlation between DTCR and VPN is 1.00, 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.
Performance
DTCR vs. VPN - Performance Comparison
In the year-to-date period, DTCR achieves a 16.67% return, which is significantly lower than VPN's 18.86% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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DTCR vs. VPN - Expense Ratio Comparison
Both DTCR and VPN have an expense ratio of 0.50%.
Risk-Adjusted Performance
DTCR vs. VPN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Data Center & Digital Infrastructure ETF (DTCR) and Global X Data Center REITs & Digital Infrastructure ETF (VPN). 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.
Dividends
DTCR vs. VPN - Dividend Comparison
DTCR's dividend yield for the trailing twelve months is around 1.20%, more than VPN's 1.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 1.20% | 1.18% | 2.56% | 1.27% | 0.30% |
VPN Global X Data Center REITs & Digital Infrastructure ETF | 1.18% | 1.18% | 2.57% | 0.85% | 0.30% |
Drawdowns
DTCR vs. VPN - Drawdown Comparison
The maximum DTCR drawdown since its inception was -38.98%, roughly equal to the maximum VPN drawdown of -39.01%. Use the drawdown chart below to compare losses from any high point for DTCR and VPN. For additional features, visit the drawdowns tool.
Volatility
DTCR vs. VPN - Volatility Comparison
Global X Data Center & Digital Infrastructure ETF (DTCR) and Global X Data Center REITs & Digital Infrastructure ETF (VPN) have volatilities of 6.09% and 5.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.