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 0.11%/yr vs 27.27%/yr for DTCR. Their 0.15 correlation means their historical movements had little consistent relationship. 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 -4.59% return, which is significantly lower than DTCR's 30.53% return.
IRVH
- 1D
- -0.11%
- 1M
- -0.67%
- 6M
- -4.04%
- YTD
- -4.59%
- 1Y
- -3.57%
- 3Y*
- 0.11%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -2.19%
DTCR
- 1D
- -0.90%
- 1M
- -3.58%
- 6M
- 12.55%
- YTD
- 30.53%
- 1Y
- 47.91%
- 3Y*
- 27.27%
- 5Y*
- 11.34%
- 10Y*
- —
- ALL TIME*
- 13.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $22.41M | $38.68M | $44.72M | |
| $471.52 | $4.02K | $5.19K |
IRVH vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IRVH Global X Interest Rate Volatility & Inflation Hedge ETF | -4.59% | 7.71% | -5.49% | 0.83% | -6.69% |
DTCR Global X Data Center & Digital Infrastructure ETF | 30.53% | 28.99% | 14.92% | 18.93% | -14.38% |
Correlation
The correlation between IRVH and DTCR is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2022 | 0.15 |
The correlation between IRVH and DTCR shifts across timeframes, from -0.04 (1 year) to 0.15 (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 | -2.53 | ||
| Sortino ratioReturn per unit of downside risk | -3.36 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.30 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 2.55 | -3.04 |
| Martin ratioReturn relative to average drawdown | -0.97 | 8.11 | -9.09 |
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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 | -6.48% | -17.88% | +11.40% |
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 | -11.49% | -15.15% | +3.66% |
Average DrawdownAverage peak-to-trough decline | -9.76% | -12.26% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 5.62% | -2.36% |
Volatility
IRVH vs. DTCR - Volatility Comparison
The current volatility for Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) is 0.88%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 8.80%. 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 | 0.88% | 8.80% | -7.92% |
Volatility (6M)Calculated over the trailing 6-month period | 3.18% | 19.77% | -16.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.66% | 24.75% | -20.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.70% | 22.50% | -13.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.70% | 22.25% | -13.55% |
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 5.68%, more than DTCR's 0.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.90% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% |
IRVH Global X Interest Rate Volatility & Inflation Hedge ETF | 5.31% | 4.89% | 3.34% | 3.69% | 2.73% | 0.00% | 0.00% |
Frequently Asked Questions
IRVH and DTCR have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTCR has higher volatility (8.80%) compared to IRVH (0.88%). In terms of maximum drawdown, IRVH dropped -14.98% vs DTCR's -38.98%.
On 3-year performance, DTCR leads with 27.27% vs 0.11% for IRVH. Both ETFs have the same 0.50% expense ratio. On volatility, IRVH has been the lower-risk option at 0.88%. 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 27.27% return vs 0.11%. 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 5.31%, compared with 0.90% for DTCR.
IRVH is categorized as Inflation-Protected Bonds, while DTCR is REIT.
DTCR currently has the higher Sharpe Ratio (1.84 vs -0.68), 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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