IRET vs. DTCR
IRET (iREIT MarketVector Quality REIT Index ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both REIT funds - IRET tracks the iREIT MarketVector Quality REIT Index while DTCR tracks the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. At a 0.40 correlation, their price movements are largely independent. IRET charges 0.60%/yr vs 0.50%/yr for DTCR.
Performance
IRET vs. DTCR - Performance Comparison
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Returns By Period
IRET
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DTCR
- 1D
- -3.02%
- 1M
- 3.31%
- YTD
- 49.19%
- 6M
- 51.34%
- 1Y
- 73.85%
- 3Y*
- 35.46%
- 5Y*
- 14.82%
- 10Y*
- —
IRET vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IRET iREIT MarketVector Quality REIT Index ETF | 14.33% | -0.94% | 2.95% |
DTCR Global X Data Center & Digital Infrastructure ETF | 49.19% | 28.99% | 7.11% |
Correlation
The correlation between IRET and DTCR is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 6, 2024 | 0.40 |
The correlation between IRET and DTCR shifts across timeframes, from 0.22 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IRET vs. DTCR — Risk / Return Rank
IRET
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DTCR
IRET vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iREIT MarketVector Quality REIT Index ETF (IRET) 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.
| IRET | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.51 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.76 | — |
| Martin ratioReturn relative to average drawdown | — | 17.72 | — |
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Drawdowns
IRET vs. DTCR - Drawdown Comparison
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Drawdown Indicators
| IRET | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -38.98% | — |
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 DrawdownCurrent decline from peak | — | -3.02% | — |
Average DrawdownAverage peak-to-trough decline | — | -12.28% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.18% | — |
Volatility
IRET vs. DTCR - Volatility Comparison
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Volatility by Period
| IRET | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.71% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.51% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 23.26% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 22.15% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 22.10% | — |
IRET vs. DTCR - Expense Ratio Comparison
IRET has a 0.60% expense ratio, which is higher than DTCR's 0.50% expense ratio.
Dividends
IRET vs. DTCR - Dividend Comparison
IRET's dividend yield for the trailing twelve months is around 3.79%, more than DTCR's 0.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.74% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% |
IRET iREIT MarketVector Quality REIT Index ETF | 3.79% | 5.14% | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IRET and DTCR have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DTCR is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DTCR is cheaper with a 0.50% expense ratio, compared with 0.60% for IRET.
IRET has the higher dividend yield at 3.79%, compared with 0.74% for DTCR.
IRET tracks iREIT MarketVector Quality REIT Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. They also come from different issuers: iREIT and Global X. Their fees differ too: 0.60% for IRET and 0.50% for DTCR.
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