GXDW vs. DTCR
GXDW (Global X Dorsey Wright Thematic ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - GXDW is a Systematic Trend fund tracking the Nasdaq Dorsey Wright Thematic Rotation Total Return Index, while DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. Over the past 5 years, GXDW returned -12.06%/yr vs 12.16%/yr for DTCR. A 0.67 correlation means they provide meaningful diversification when combined. Both charge a 0.50% expense ratio.
Performance
GXDW vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, GXDW achieves a 1.70% return, which is significantly lower than DTCR's 35.71% return.
GXDW
- 1D
- 1.18%
- 1M
- -11.94%
- 6M
- -5.62%
- YTD
- 1.70%
- 1Y
- -4.05%
- 3Y*
- -4.23%
- 5Y*
- -12.06%
- 10Y*
- —
DTCR
- 1D
- 0.49%
- 1M
- -8.10%
- 6M
- 22.79%
- YTD
- 35.71%
- 1Y
- 54.36%
- 3Y*
- 28.66%
- 5Y*
- 12.16%
- 10Y*
- —
GXDW vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GXDW Global X Dorsey Wright Thematic ETF | 1.70% | 3.52% | -3.55% | 10.26% | -48.08% | 3.21% | 25.63% |
DTCR Global X Data Center & Digital Infrastructure ETF | 35.71% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between GXDW and DTCR is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.67 |
The correlation between GXDW and DTCR has been stable across timeframes, ranging from 0.67 to 0.75 - a consistent structural relationship.
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Return for Risk
GXDW vs. DTCR — Risk / Return Rank
GXDW
DTCR
GXDW vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Dorsey Wright Thematic ETF (GXDW) 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.
| GXDW | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.43 | ||
| Sortino ratioReturn per unit of downside risk | -2.88 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 4.24 | -4.40 |
| Martin ratioReturn relative to average drawdown | -0.36 | 11.52 | -11.88 |
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Drawdowns
GXDW vs. DTCR - Drawdown Comparison
The maximum GXDW drawdown since its inception was -67.81%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for GXDW and DTCR.
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Drawdown Indicators
| GXDW | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.81% | -38.98% | -28.83% |
Max Drawdown (1Y)Largest decline over 1 year | -24.65% | -12.89% | -11.76% |
Max Drawdown (3Y)Largest decline over 3 years | -29.97% | -24.96% | -5.01% |
Max Drawdown (5Y)Largest decline over 5 years | -61.17% | -38.98% | -22.19% |
Current DrawdownCurrent decline from peak | -59.80% | -11.78% | -48.02% |
Average DrawdownAverage peak-to-trough decline | -43.27% | -12.25% | -31.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.33% | 4.73% | +6.60% |
Volatility
GXDW vs. DTCR - Volatility Comparison
Global X Dorsey Wright Thematic ETF (GXDW) has a higher volatility of 10.60% compared to Global X Data Center & Digital Infrastructure ETF (DTCR) at 8.13%. This indicates that GXDW's price experiences larger fluctuations and is considered to be riskier than DTCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GXDW | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.60% | 8.13% | +2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 23.42% | 19.11% | +4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.44% | 23.88% | +5.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.39% | 22.32% | +6.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.92% | 22.17% | +7.75% |
GXDW vs. DTCR - Expense Ratio Comparison
Both GXDW and DTCR have an expense ratio of 0.50%.
Dividends
GXDW vs. DTCR - Dividend Comparison
GXDW's dividend yield for the trailing twelve months is around 1.47%, more than DTCR's 0.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.87% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% |
GXDW Global X Dorsey Wright Thematic ETF | 1.47% | 1.40% | 1.08% | 1.99% | 1.48% | 1.56% | 0.48% | 0.31% |
Frequently Asked Questions
GXDW and DTCR have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GXDW has higher volatility (10.60%) compared to DTCR (8.13%). In terms of maximum drawdown, GXDW dropped -67.81% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 12.16% vs -12.06% for GXDW. Both ETFs have the same 0.50% expense ratio. On volatility, DTCR has been the lower-risk option at 8.13%. 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 12.16% return vs -12.06%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GXDW and DTCR have the same expense ratio: 0.50% per year.
GXDW has the higher dividend yield at 1.47%, compared with 0.87% for DTCR.
GXDW is categorized as Systematic Trend, while DTCR is REIT. GXDW tracks Nasdaq Dorsey Wright Thematic Rotation Total Return Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index.
DTCR currently has the higher Sharpe Ratio (2.29 vs -0.14), 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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