HEAL vs. DTCR
HEAL (Global X HealthTech ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - HEAL is a Health & Biotech Equities fund tracking the Global X HealthTech 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, HEAL returned -12.95%/yr vs 11.28%/yr for DTCR. Their 0.56 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.50% expense ratio.
Performance
HEAL vs. DTCR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HEAL achieves a -5.19% return, which is significantly lower than DTCR's 32.24% return.
HEAL
- 1D
- 2.94%
- 1M
- -4.37%
- 6M
- -2.05%
- YTD
- -5.19%
- 1Y
- -10.31%
- 3Y*
- -6.93%
- 5Y*
- -12.95%
- 10Y*
- —
- ALL TIME*
- -9.16%
DTCR
- 1D
- 1.31%
- 1M
- -2.32%
- 6M
- 13.84%
- YTD
- 32.24%
- 1Y
- 49.85%
- 3Y*
- 29.05%
- 5Y*
- 11.28%
- 10Y*
- —
- ALL TIME*
- 13.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $22.30M | $27.23M | $44.18M | |
| $260.96K | $227.88K | $213.27K |
HEAL vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HEAL Global X HealthTech ETF | -5.19% | -0.62% | -2.87% | -12.61% | -29.99% | -14.21% | 13.85% |
DTCR Global X Data Center & Digital Infrastructure ETF | 32.24% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between HEAL and DTCR is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.47 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.56 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.56 |
Over the past year, the correlation between HEAL and DTCR has dropped to 0.28 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HEAL vs. DTCR — Risk / Return Rank
HEAL
DTCR
HEAL vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X HealthTech ETF (HEAL) 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.
| HEAL | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -3.15 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.33 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 2.80 | -3.14 |
| Martin ratioReturn relative to average drawdown | -0.61 | 8.79 | -9.41 |
Loading charts...
Drawdowns
HEAL vs. DTCR - Drawdown Comparison
The maximum HEAL drawdown since its inception was -65.76%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for HEAL and DTCR.
Loading charts...
Drawdown Indicators
| HEAL | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.76% | -38.98% | -26.78% |
Max Drawdown (1Y)Largest decline over 1 year | -30.71% | -17.88% | -12.83% |
Max Drawdown (3Y)Largest decline over 3 years | -34.56% | -24.96% | -9.60% |
Max Drawdown (5Y)Largest decline over 5 years | -59.14% | -38.98% | -20.16% |
Current DrawdownCurrent decline from peak | -59.07% | -14.04% | -45.03% |
Average DrawdownAverage peak-to-trough decline | -43.49% | -12.26% | -31.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.90% | 5.68% | +11.22% |
Volatility
HEAL vs. DTCR - Volatility Comparison
The current volatility for Global X HealthTech ETF (HEAL) is 6.91%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 8.26%. This indicates that HEAL experiences smaller price fluctuations and is considered to be less risky than DTCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HEAL | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 8.26% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 17.44% | 19.62% | -2.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.91% | 24.76% | -1.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.67% | 22.51% | +4.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.27% | 22.25% | +4.02% |
HEAL vs. DTCR - Expense Ratio Comparison
Both HEAL and DTCR have an expense ratio of 0.50%.
Dividends
HEAL vs. DTCR - Dividend Comparison
HEAL's dividend yield for the trailing twelve months is around 0.26%, less than DTCR's 0.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.89% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% |
HEAL Global X HealthTech ETF | 0.26% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
Frequently Asked Questions
HEAL and DTCR have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTCR has higher volatility (8.26%) compared to HEAL (6.91%). In terms of maximum drawdown, HEAL dropped -65.76% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 11.28% vs -12.95% for HEAL. Both ETFs have the same 0.50% expense ratio. On volatility, HEAL has been the lower-risk option at 6.91%. 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 11.28% return vs -12.95%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
HEAL and DTCR have the same expense ratio: 0.50% per year.
DTCR has the higher dividend yield at 0.89%, compared with 0.26% for HEAL.
HEAL is categorized as Health & Biotech Equities, while DTCR is REIT. HEAL tracks Global X HealthTech Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index.
DTCR currently has the higher Sharpe Ratio (2.03 vs -0.45), 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.
Find the right allocation for HEAL and DTCR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer