IWDA.L vs. DTCR
IWDA.L (iShares Core MSCI World UCITS ETF USD (Acc)) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - IWDA.L is a Global Equities fund tracking the MSCI World Index (Net), while DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. Over the past 5 years, IWDA.L returned 11.47%/yr vs 14.12%/yr for DTCR. At a 0.45 correlation, their price movements are largely independent. IWDA.L charges 0.20%/yr vs 0.50%/yr for DTCR.
Performance
IWDA.L vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, IWDA.L achieves a 8.48% return, which is significantly lower than DTCR's 47.68% return.
IWDA.L
- 1D
- 2.15%
- 1M
- 1.12%
- YTD
- 8.48%
- 6M
- 9.90%
- 1Y
- 23.88%
- 3Y*
- 19.55%
- 5Y*
- 11.47%
- 10Y*
- 13.34%
DTCR
- 1D
- 0.23%
- 1M
- 5.06%
- YTD
- 47.68%
- 6M
- 48.56%
- 1Y
- 76.02%
- 3Y*
- 33.82%
- 5Y*
- 14.12%
- 10Y*
- —
IWDA.L vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) | 8.48% | 21.03% | 19.11% | 24.27% | -18.11% | 22.19% | 16.20% |
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 IWDA.L and DTCR is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.45 |
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Return for Risk
IWDA.L vs. DTCR — Risk / Return Rank
IWDA.L
DTCR
IWDA.L vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.L) 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.
| IWDA.L | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.50 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 5.64 | -2.84 |
| Martin ratioReturn relative to average drawdown | 11.55 | 17.40 | -5.85 |
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Drawdowns
IWDA.L vs. DTCR - Drawdown Comparison
The maximum IWDA.L drawdown since its inception was -34.11%, smaller than the maximum DTCR drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for IWDA.L and DTCR.
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Drawdown Indicators
| IWDA.L | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.11% | -38.98% | +4.87% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | -12.89% | +4.58% |
Max Drawdown (3Y)Largest decline over 3 years | -16.94% | -24.96% | +8.02% |
Max Drawdown (5Y)Largest decline over 5 years | -25.88% | -38.98% | +13.10% |
Max Drawdown (10Y)Largest decline over 10 years | -34.11% | — | — |
Current DrawdownCurrent decline from peak | -1.65% | -3.92% | +2.27% |
Average DrawdownAverage peak-to-trough decline | -4.41% | -12.32% | +7.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 4.17% | -2.15% |
Volatility
IWDA.L vs. DTCR - Volatility Comparison
The current volatility for iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.L) is 3.96%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 9.32%. This indicates that IWDA.L 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
| IWDA.L | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 9.32% | -5.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.61% | 18.44% | -8.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.26% | 22.99% | -10.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.72% | 22.04% | -6.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.92% | 22.06% | -6.14% |
IWDA.L vs. DTCR - Expense Ratio Comparison
IWDA.L has a 0.20% expense ratio, which is lower than DTCR's 0.50% expense ratio.
Dividends
IWDA.L vs. DTCR - Dividend Comparison
IWDA.L has not paid dividends to shareholders, while DTCR's dividend yield for the trailing twelve months is around 0.74%.
| 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% |
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IWDA.L and DTCR have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IWDA.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IWDA.L is cheaper with a 0.20% expense ratio, compared with 0.50% for DTCR.
IWDA.L is categorized as Global Equities, while DTCR is REIT. IWDA.L tracks MSCI World Index (Net), while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.20% for IWDA.L and 0.50% for DTCR.
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