DTCR vs. XLI
DTCR (Global X Data Center & Digital Infrastructure ETF) and XLI (Industrial Select Sector SPDR Fund) are both exchange-traded funds - DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index, while XLI is a Industrials Equities fund tracking the Industrial Select Sector Index. Both are passively managed. Over the past 5 years, DTCR returned 14.12%/yr vs 12.93%/yr for XLI. A 0.54 correlation means they provide meaningful diversification when combined. DTCR charges 0.50%/yr vs 0.08%/yr for XLI.
Performance
DTCR vs. XLI - Performance Comparison
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Returns By Period
In the year-to-date period, DTCR achieves a 47.68% return, which is significantly higher than XLI's 13.90% return.
DTCR
- 1D
- 0.23%
- 1M
- 5.06%
- YTD
- 47.68%
- 6M
- 48.56%
- 1Y
- 76.02%
- 3Y*
- 33.82%
- 5Y*
- 14.12%
- 10Y*
- —
XLI
- 1D
- 0.59%
- 1M
- 2.79%
- YTD
- 13.90%
- 6M
- 13.10%
- 1Y
- 25.17%
- 3Y*
- 20.87%
- 5Y*
- 12.93%
- 10Y*
- 14.15%
DTCR vs. XLI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 47.68% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
XLI Industrial Select Sector SPDR Fund | 13.90% | 19.35% | 17.31% | 18.13% | -5.57% | 21.08% | 18.76% |
Correlation
The correlation between DTCR and XLI is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.54 |
The correlation between DTCR and XLI has been stable across timeframes, ranging from 0.54 to 0.59 - a consistent structural relationship.
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Return for Risk
DTCR vs. XLI — Risk / Return Rank
DTCR
XLI
DTCR vs. XLI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Data Center & Digital Infrastructure ETF (DTCR) and Industrial Select Sector SPDR Fund (XLI). 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 | XLI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.26 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 5.64 | 1.98 | +3.65 |
| Martin ratioReturn relative to average drawdown | 17.40 | 7.82 | +9.59 |
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Drawdowns
DTCR vs. XLI - Drawdown Comparison
The maximum DTCR drawdown since its inception was -38.98%, smaller than the maximum XLI drawdown of -62.26%. Use the drawdown chart below to compare losses from any high point for DTCR and XLI.
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Drawdown Indicators
| DTCR | XLI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -62.26% | +23.28% |
Max Drawdown (1Y)Largest decline over 1 year | -12.89% | -12.21% | -0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -24.96% | -18.49% | -6.47% |
Max Drawdown (5Y)Largest decline over 5 years | -38.98% | -21.64% | -17.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.33% | — |
Current DrawdownCurrent decline from peak | -3.92% | -1.24% | -2.68% |
Average DrawdownAverage peak-to-trough decline | -12.32% | -9.20% | -3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 3.09% | +1.08% |
Volatility
DTCR vs. XLI - Volatility Comparison
Global X Data Center & Digital Infrastructure ETF (DTCR) has a higher volatility of 9.32% compared to Industrial Select Sector SPDR Fund (XLI) at 6.22%. This indicates that DTCR's price experiences larger fluctuations and is considered to be riskier than XLI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTCR | XLI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.32% | 6.22% | +3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 18.44% | 13.59% | +4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 16.17% | +6.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.04% | 17.55% | +4.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.06% | 20.04% | +2.02% |
DTCR vs. XLI - Expense Ratio Comparison
DTCR has a 0.50% expense ratio, which is higher than XLI's 0.08% expense ratio.
Dividends
DTCR vs. XLI - Dividend Comparison
DTCR's dividend yield for the trailing twelve months is around 0.74%, less than XLI's 1.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.74% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLI Industrial Select Sector SPDR Fund | 1.16% | 1.29% | 1.44% | 1.63% | 1.63% | 1.25% | 1.55% | 1.94% | 2.15% | 1.77% | 2.07% | 2.15% |
Frequently Asked Questions
DTCR and XLI have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTCR has higher volatility (9.32%) compared to XLI (6.22%). In terms of maximum drawdown, DTCR dropped -38.98% vs XLI's -62.26%.
On 5-year performance, DTCR leads with 14.12% vs 12.93% for XLI. On fees, XLI is cheaper at 0.08% per year. On volatility, XLI has been the lower-risk option at 6.22%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DTCR has performed better with a 14.12% return vs 12.93%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
XLI is cheaper with a 0.08% expense ratio, compared with 0.50% for DTCR.
XLI has the higher dividend yield at 1.16%, compared with 0.74% for DTCR.
DTCR is categorized as REIT, while XLI is Industrials Equities. DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index, while XLI tracks Industrial Select Sector Index. They also come from different issuers: Global X and State Street. Their fees differ too: 0.50% for DTCR and 0.08% for XLI.
DTCR currently has the higher Sharpe Ratio (3.16 vs 1.50), 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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