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GXIG vs. DTCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GXIG vs. DTCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Investment Grade Corporate Bond ETF (GXIG) and Global X Data Center & Digital Infrastructure ETF (DTCR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GXIG achieves a 0.33% return, which is significantly lower than DTCR's 52.56% return.


GXIG

1D
-0.19%
1M
0.60%
YTD
0.33%
6M
0.02%
1Y
3Y*
5Y*
10Y*

DTCR

1D
-0.74%
1M
11.31%
YTD
52.56%
6M
54.49%
1Y
84.73%
3Y*
36.32%
5Y*
15.53%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GXIG vs. DTCR - Yearly Performance Comparison


Correlation

The correlation between GXIG and DTCR is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 18, 2025

0.27

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Return for Risk

GXIG vs. DTCR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GXIG

DTCR
DTCR Risk / Return Rank: 9292
Overall Rank
DTCR Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
DTCR Sortino Ratio Rank: 9393
Sortino Ratio Rank
DTCR Omega Ratio Rank: 9191
Omega Ratio Rank
DTCR Calmar Ratio Rank: 9393
Calmar Ratio Rank
DTCR Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GXIG vs. DTCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Investment Grade Corporate Bond ETF (GXIG) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GXIG vs. DTCR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GXIGDTCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

0.87

0.76

+0.10

Drawdowns

GXIG vs. DTCR - Drawdown Comparison

The maximum GXIG drawdown since its inception was -3.18%, smaller than the maximum DTCR drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for GXIG and DTCR.


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Drawdown Indicators


GXIGDTCRDifference

Max Drawdown

Largest peak-to-trough decline

-3.18%

-38.98%

+35.80%

Max Drawdown (1Y)

Largest decline over 1 year

-12.89%

Max Drawdown (3Y)

Largest decline over 3 years

-24.96%

Max Drawdown (5Y)

Largest decline over 5 years

-38.98%

Current Drawdown

Current decline from peak

-1.46%

-0.74%

-0.72%

Average Drawdown

Average peak-to-trough decline

-1.05%

-12.37%

+11.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.09%

Volatility

GXIG vs. DTCR - Volatility Comparison


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Volatility by Period


GXIGDTCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.16%

Volatility (6M)

Calculated over the trailing 6-month period

16.92%

Volatility (1Y)

Calculated over the trailing 1-year period

5.78%

21.84%

-16.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.78%

21.83%

-16.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.78%

21.90%

-16.12%

GXIG vs. DTCR - Expense Ratio Comparison

GXIG has a 0.14% expense ratio, which is lower than DTCR's 0.50% expense ratio.


Dividends

GXIG vs. DTCR - Dividend Comparison

GXIG's dividend yield for the trailing twelve months is around 5.91%, more than DTCR's 0.72% yield.


PositionTTM202520242023202220212020
DTCR
Global X Data Center & Digital Infrastructure ETF
0.72%1.10%1.72%1.18%2.57%1.27%0.30%
GXIG
Global X Investment Grade Corporate Bond ETF
5.91%3.83%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


GXIG and DTCR have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GXIG is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GXIG is cheaper with a 0.14% expense ratio, compared with 0.50% for DTCR.

GXIG has the higher dividend yield at 5.91%, compared with 0.72% for DTCR.

GXIG is categorized as Corporate Bonds, while DTCR is REIT. Their fees differ too: 0.14% for GXIG and 0.50% for DTCR.

Portfolio Optimizer

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