ITA vs. DTCR
ITA (iShares U.S. Aerospace & Defense ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - ITA is a Aerospace & Defense fund tracking the Dow Jones U.S. Select Aerospace & Defense 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, ITA returned 16.86%/yr vs 14.12%/yr for DTCR. At a 0.41 correlation, their price movements are largely independent. ITA charges 0.38%/yr vs 0.50%/yr for DTCR.
Performance
ITA vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, ITA achieves a 8.97% return, which is significantly lower than DTCR's 47.68% return.
ITA
- 1D
- -0.95%
- 1M
- 4.16%
- YTD
- 8.97%
- 6M
- 11.71%
- 1Y
- 30.42%
- 3Y*
- 27.30%
- 5Y*
- 16.86%
- 10Y*
- 15.34%
DTCR
- 1D
- 0.23%
- 1M
- 1.80%
- YTD
- 47.68%
- 6M
- 48.56%
- 1Y
- 76.02%
- 3Y*
- 33.82%
- 5Y*
- 14.12%
- 10Y*
- —
ITA vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ITA iShares U.S. Aerospace & Defense ETF | 8.97% | 48.64% | 15.81% | 14.33% | 9.96% | 9.39% | 27.03% |
DTCR Global X Data Center & Digital Infrastructure ETF | 47.68% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between ITA and DTCR is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.41 |
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Return for Risk
ITA vs. DTCR — Risk / Return Rank
ITA
DTCR
ITA vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Aerospace & Defense ETF (ITA) 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.
| ITA | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.50 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 5.64 | -3.67 |
| Martin ratioReturn relative to average drawdown | 5.20 | 17.40 | -12.20 |
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Drawdowns
ITA vs. DTCR - Drawdown Comparison
The maximum ITA drawdown since its inception was -59.72%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for ITA and DTCR.
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Drawdown Indicators
| ITA | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.72% | -38.98% | -20.74% |
Max Drawdown (1Y)Largest decline over 1 year | -15.82% | -12.89% | -2.93% |
Max Drawdown (3Y)Largest decline over 3 years | -15.82% | -24.96% | +9.14% |
Max Drawdown (5Y)Largest decline over 5 years | -18.72% | -38.98% | +20.26% |
Max Drawdown (10Y)Largest decline over 10 years | -51.00% | — | — |
Current DrawdownCurrent decline from peak | -6.64% | -3.92% | -2.72% |
Average DrawdownAverage peak-to-trough decline | -9.45% | -12.32% | +2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.97% | 4.17% | +1.80% |
Volatility
ITA vs. DTCR - Volatility Comparison
iShares U.S. Aerospace & Defense ETF (ITA) and Global X Data Center & Digital Infrastructure ETF (DTCR) have volatilities of 9.07% and 9.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITA | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 9.32% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 18.47% | 18.44% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.74% | 22.99% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.21% | 22.04% | -1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.22% | 22.06% | +1.16% |
ITA vs. DTCR - Expense Ratio Comparison
ITA has a 0.38% expense ratio, which is lower than DTCR's 0.50% expense ratio.
Dividends
ITA vs. DTCR - Dividend Comparison
ITA's dividend yield for the trailing twelve months is around 0.46%, less than DTCR's 0.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.74% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ITA iShares U.S. Aerospace & Defense ETF | 0.46% | 0.55% | 0.85% | 0.93% | 0.95% | 0.82% | 1.07% | 1.54% | 1.13% | 0.91% | 1.07% | 1.04% |
Frequently Asked Questions
ITA and DTCR have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTCR has higher volatility (9.32%) compared to ITA (9.07%). In terms of maximum drawdown, ITA dropped -59.72% vs DTCR's -38.98%.
On 5-year performance, ITA leads with 16.86% vs 14.12% for DTCR. On fees, ITA is cheaper at 0.38% per year. On volatility, ITA has been the lower-risk option at 9.07%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, ITA has performed better with a 16.86% return vs 14.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ITA is cheaper with a 0.38% expense ratio, compared with 0.50% for DTCR.
DTCR has the higher dividend yield at 0.74%, compared with 0.46% for ITA.
ITA is categorized as Aerospace & Defense, while DTCR is REIT. ITA tracks Dow Jones U.S. Select Aerospace & Defense Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.38% for ITA and 0.50% for DTCR.
DTCR currently has the higher Sharpe Ratio (3.16 vs 1.43), 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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