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 -11.18%/yr vs 14.30%/yr for DTCR. A 0.67 correlation means they provide meaningful diversification when combined. 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 11.13% return, which is significantly lower than DTCR's 47.11% return.
GXTG
- 1D
- -1.82%
- 1M
- -9.22%
- YTD
- 11.13%
- 6M
- 7.58%
- 1Y
- 6.14%
- 3Y*
- 2.20%
- 5Y*
- -11.18%
- 10Y*
- —
DTCR
- 1D
- -1.40%
- 1M
- 1.87%
- YTD
- 47.11%
- 6M
- 48.06%
- 1Y
- 67.40%
- 3Y*
- 34.83%
- 5Y*
- 14.30%
- 10Y*
- —
GXTG vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GXTG Global X Thematic Growth ETF | 11.13% | 3.52% | -3.55% | 10.26% | -48.08% | 3.21% | 25.63% |
DTCR Global X Data Center & Digital Infrastructure ETF | 47.11% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between GXTG and DTCR is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
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 GXTG and DTCR has been stable across timeframes, ranging from 0.67 to 0.74 - 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 | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -3.09 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.47 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 5.25 | -5.00 |
| Martin ratioReturn relative to average drawdown | 0.58 | 16.15 | -15.57 |
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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 | -24.65% | -12.89% | -11.76% |
Max Drawdown (3Y)Largest decline over 3 years | -31.89% | -24.96% | -6.93% |
Max Drawdown (5Y)Largest decline over 5 years | -61.17% | -38.98% | -22.19% |
Current DrawdownCurrent decline from peak | -56.07% | -4.37% | -51.70% |
Average DrawdownAverage peak-to-trough decline | -43.16% | -12.27% | -30.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.63% | 4.19% | +6.44% |
Volatility
GXTG vs. DTCR - Volatility Comparison
Global X Thematic Growth ETF (GXTG) has a higher volatility of 13.77% compared to Global X Data Center & Digital Infrastructure ETF (DTCR) at 9.83%. 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 | 13.77% | 9.83% | +3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 22.56% | 18.53% | +4.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.43% | 23.31% | +5.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.19% | 22.16% | +6.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.87% | 22.10% | +7.77% |
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 1.26%, more than DTCR's 0.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.75% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% |
GXTG Global X Thematic Growth ETF | 1.26% | 1.40% | 1.08% | 1.99% | 1.48% | 1.56% | 0.48% | 0.31% |
Frequently Asked Questions
GXTG and DTCR have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GXTG has higher volatility (13.77%) compared to DTCR (9.83%). In terms of maximum drawdown, GXTG dropped -67.81% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 14.30% vs -11.18% for GXTG. Both ETFs have the same 0.50% expense ratio. On volatility, DTCR has been the lower-risk option at 9.83%. 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 14.30% return vs -11.18%. 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 1.26%, compared with 0.75% 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 (2.92 vs 0.22), 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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