EDGQ vs. DTCR
EDGQ (Global X Nasdaq-100 Income Edge ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - EDGQ is a Derivative Income fund actively managed by Global X, while DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. EDGQ is actively managed, while DTCR is passively managed. Their 0.79 correlation means they have sometimes moved together and sometimes differently. EDGQ charges 0.53%/yr vs 0.50%/yr for DTCR.
Performance
EDGQ vs. DTCR - Performance Comparison
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Returns By Period
EDGQ
- 1D
- 0.86%
- 1M
- -2.56%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
DTCR
- 1D
- -0.90%
- 1M
- -3.58%
- 6M
- 12.55%
- YTD
- 30.53%
- 1Y
- 47.91%
- 3Y*
- 27.27%
- 5Y*
- 11.34%
- 10Y*
- —
- ALL TIME*
- 13.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $22.41M | $38.68M | $44.72M | |
| $370.87K | $410.33K | $365.52K |
EDGQ vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EDGQ Global X Nasdaq-100 Income Edge ETF | 12.28% |
DTCR Global X Data Center & Digital Infrastructure ETF | 5.48% |
Correlation
The correlation between EDGQ and DTCR is 0.79, 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 Feb 18, 2026 | 0.79 |
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Return for Risk
EDGQ vs. DTCR — Risk / Return Rank
EDGQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DTCR
EDGQ vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Nasdaq-100 Income Edge ETF (EDGQ) and Global X Data Center & Digital Infrastructure ETF (DTCR). 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.
| EDGQ | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.55 | — |
| Martin ratioReturn relative to average drawdown | — | 8.11 | — |
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Drawdowns
EDGQ vs. DTCR - Drawdown Comparison
The maximum EDGQ drawdown since its inception was -10.10%, smaller than the maximum DTCR drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for EDGQ and DTCR.
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Drawdown Indicators
| EDGQ | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.10% | -38.98% | +28.88% |
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 | -6.48% | -15.15% | +8.67% |
Average DrawdownAverage peak-to-trough decline | -2.30% | -12.26% | +9.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.62% | — |
Volatility
EDGQ vs. DTCR - Volatility Comparison
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Volatility by Period
| EDGQ | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.80% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.77% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.18% | 24.75% | -4.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.18% | 22.50% | -2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.18% | 22.25% | -2.07% |
EDGQ vs. DTCR - Expense Ratio Comparison
EDGQ has a 0.53% expense ratio, which is higher than DTCR's 0.50% expense ratio.
Dividends
EDGQ vs. DTCR - Dividend Comparison
EDGQ's dividend yield for the trailing twelve months is around 5.71%, more than DTCR's 0.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.90% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% |
EDGQ Global X Nasdaq-100 Income Edge ETF | 5.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EDGQ and DTCR have a correlation of 0.79, 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 0.53% for EDGQ.
EDGQ has the higher dividend yield at 5.71%, compared with 0.90% for DTCR.
EDGQ is categorized as Derivative Income, while DTCR is REIT. Their fees differ too: 0.53% for EDGQ and 0.50% for DTCR.
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