GXTG vs. DTCR
GXTG (Global X Thematic Growth ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - GXTG is a Global Equities fund tracking the Solactive Thematic Growth 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, GXTG returned -12.79%/yr vs 12.02%/yr for DTCR. Their 0.67 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.50% expense ratio.
Performance
GXTG vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, GXTG achieves a 1.80% return, which is significantly lower than DTCR's 36.47% return.
GXTG
- 1D
- 3.13%
- 1M
- -3.78%
- 6M
- -0.36%
- YTD
- 1.80%
- 1Y
- -4.66%
- 3Y*
- -2.08%
- 5Y*
- -12.79%
- 10Y*
- —
- ALL TIME*
- 0.19%
DTCR
- 1D
- 3.20%
- 1M
- 0.81%
- 6M
- 18.55%
- YTD
- 36.47%
- 1Y
- 52.13%
- 3Y*
- 30.41%
- 5Y*
- 12.02%
- 10Y*
- —
- ALL TIME*
- 14.05%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $23.66M | $27.50M | $43.88M | |
| $123.03K | $106.22K | $198.85K |
GXTG vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GXTG Global X Thematic Growth ETF | 1.80% | 3.52% | -3.55% | 10.26% | -48.08% | 3.21% | 25.63% |
DTCR Global X Data Center & Digital Infrastructure ETF | 36.47% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between GXTG and DTCR is 0.77, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.77 |
Correlation (3Y) Balances recent behavior with more history. | 0.71 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.70 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.67 |
The correlation between GXTG and DTCR has been stable across timeframes, ranging from 0.67 to 0.77 - a consistent structural relationship.
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Return for Risk
GXTG vs. DTCR — Risk / Return Rank
GXTG
DTCR
GXTG vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Thematic Growth ETF (GXTG) 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.
| GXTG | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.34 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 2.93 | -3.09 |
| Martin ratioReturn relative to average drawdown | -0.37 | 9.13 | -9.50 |
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Drawdowns
GXTG vs. DTCR - Drawdown Comparison
The maximum GXTG 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 GXTG and DTCR.
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Drawdown Indicators
| GXTG | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.81% | -38.98% | -28.83% |
Max Drawdown (1Y)Largest decline over 1 year | -29.14% | -17.88% | -11.26% |
Max Drawdown (3Y)Largest decline over 3 years | -29.14% | -24.96% | -4.18% |
Max Drawdown (5Y)Largest decline over 5 years | -61.17% | -38.98% | -22.19% |
Current DrawdownCurrent decline from peak | -59.76% | -11.29% | -48.47% |
Average DrawdownAverage peak-to-trough decline | -43.43% | -12.26% | -31.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.71% | 5.73% | +6.98% |
Volatility
GXTG vs. DTCR - Volatility Comparison
Global X Thematic Growth ETF (GXTG) has a higher volatility of 13.53% compared to Global X Data Center & Digital Infrastructure ETF (DTCR) at 8.83%. This indicates that GXTG'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
| GXTG | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.53% | 8.83% | +4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 25.87% | 19.86% | +6.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.66% | 24.89% | +6.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.78% | 22.55% | +6.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.15% | 22.28% | +7.87% |
GXTG vs. DTCR - Expense Ratio Comparison
Both GXTG and DTCR have an expense ratio of 0.50%.
Dividends
GXTG vs. DTCR - Dividend Comparison
GXTG's dividend yield for the trailing twelve months is around 1.47%, more than DTCR's 0.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.86% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% |
GXTG Global X Thematic Growth ETF | 1.47% | 1.40% | 1.08% | 1.99% | 1.48% | 1.56% | 0.48% | 0.31% |
Frequently Asked Questions
GXTG and DTCR have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GXTG has higher volatility (13.53%) compared to DTCR (8.83%). In terms of maximum drawdown, GXTG dropped -67.81% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 12.02% vs -12.79% for GXTG. Both ETFs have the same 0.50% expense ratio. On volatility, DTCR has been the lower-risk option at 8.83%. 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 12.02% return vs -12.79%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GXTG and DTCR have the same expense ratio: 0.50% per year.
GXTG has the higher dividend yield at 1.47%, compared with 0.86% for DTCR.
GXTG is categorized as Global Equities, while DTCR is REIT. GXTG tracks Solactive Thematic Growth Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index.
DTCR currently has the higher Sharpe Ratio (2.11 vs -0.15), 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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