IRVH vs. DTCR
IRVH (Global X Interest Rate Volatility & Inflation Hedge ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - IRVH is a Inflation-Protected Bonds fund actively managed by Global X, while DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. IRVH is actively managed, while DTCR is passively managed. Over the past 3 years, IRVH returned 0.01%/yr vs 36.86%/yr for DTCR. At a 0.16 correlation, their price movements are largely independent. Both charge a 0.50% expense ratio.
Performance
IRVH vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, IRVH achieves a -4.36% return, which is significantly lower than DTCR's 53.84% return.
IRVH
- 1D
- -0.36%
- 1M
- -1.18%
- YTD
- -4.36%
- 6M
- -4.00%
- 1Y
- -2.13%
- 3Y*
- 0.01%
- 5Y*
- —
- 10Y*
- —
DTCR
- 1D
- 1.69%
- 1M
- 6.53%
- YTD
- 53.84%
- 6M
- 55.86%
- 1Y
- 81.04%
- 3Y*
- 36.86%
- 5Y*
- 15.43%
- 10Y*
- —
IRVH vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IRVH Global X Interest Rate Volatility & Inflation Hedge ETF | -4.36% | 7.71% | -5.49% | 0.83% | -6.69% |
DTCR Global X Data Center & Digital Infrastructure ETF | 53.84% | 28.99% | 14.92% | 18.93% | -14.38% |
Correlation
The correlation between IRVH and DTCR is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2022 | 0.16 |
The correlation between IRVH and DTCR shifts across timeframes, from 0.02 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IRVH vs. DTCR — Risk / Return Rank
IRVH
DTCR
IRVH vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) 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.
| IRVH | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.98 | ||
| Sortino ratioReturn per unit of downside risk | -4.78 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.55 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 6.32 | -6.68 |
| Martin ratioReturn relative to average drawdown | -0.82 | 19.47 | -20.28 |
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Drawdowns
IRVH vs. DTCR - Drawdown Comparison
The maximum IRVH drawdown since its inception was -14.98%, smaller than the maximum DTCR drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for IRVH and DTCR.
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Drawdown Indicators
| IRVH | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.98% | -38.98% | +24.00% |
Max Drawdown (1Y)Largest decline over 1 year | -5.96% | -12.89% | +6.93% |
Max Drawdown (3Y)Largest decline over 3 years | -8.03% | -24.96% | +16.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.98% | — |
Current DrawdownCurrent decline from peak | -11.28% | 0.00% | -11.28% |
Average DrawdownAverage peak-to-trough decline | -9.72% | -12.28% | +2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 4.18% | -1.58% |
Volatility
IRVH vs. DTCR - Volatility Comparison
The current volatility for Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) is 1.09%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 9.19%. This indicates that IRVH 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.
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Volatility by Period
| IRVH | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 9.19% | -8.10% |
Volatility (6M)Calculated over the trailing 6-month period | 3.35% | 18.21% | -14.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.85% | 23.08% | -18.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.80% | 22.11% | -13.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.80% | 22.07% | -13.27% |
IRVH vs. DTCR - Expense Ratio Comparison
Both IRVH and DTCR have an expense ratio of 0.50%.
Dividends
IRVH vs. DTCR - Dividend Comparison
IRVH's dividend yield for the trailing twelve months is around 5.62%, more than DTCR's 0.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.71% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% |
IRVH Global X Interest Rate Volatility & Inflation Hedge ETF | 5.62% | 4.89% | 3.34% | 3.69% | 2.73% | 0.00% | 0.00% |
Frequently Asked Questions
IRVH and DTCR have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTCR has higher volatility (9.19%) compared to IRVH (1.09%). In terms of maximum drawdown, IRVH dropped -14.98% vs DTCR's -38.98%.
On 3-year performance, DTCR leads with 36.86% vs 0.01% for IRVH. Both ETFs have the same 0.50% expense ratio. On volatility, IRVH has been the lower-risk option at 1.09%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, DTCR has performed better with a 36.86% return vs 0.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IRVH and DTCR have the same expense ratio: 0.50% per year.
IRVH has the higher dividend yield at 5.62%, compared with 0.71% for DTCR.
IRVH is categorized as Inflation-Protected Bonds, while DTCR is REIT.
DTCR currently has the higher Sharpe Ratio (3.54 vs -0.44), 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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