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METL vs. DTCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

METL vs. DTCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Active Metals & Miners ETF (METL) and Global X Data Center & Digital Infrastructure ETF (DTCR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, METL achieves a 18.34% return, which is significantly lower than DTCR's 52.56% return.


METL

1D
-3.81%
1M
5.71%
YTD
18.34%
6M
25.03%
1Y
3Y*
5Y*
10Y*

DTCR

1D
-0.74%
1M
11.31%
YTD
52.56%
6M
54.49%
1Y
84.73%
3Y*
36.32%
5Y*
15.53%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

METL vs. DTCR - Yearly Performance Comparison


Correlation

The correlation between METL and DTCR is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 11, 2025

0.57

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Return for Risk

METL vs. DTCR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

METL

DTCR
DTCR Risk / Return Rank: 9292
Overall Rank
DTCR Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
DTCR Sortino Ratio Rank: 9393
Sortino Ratio Rank
DTCR Omega Ratio Rank: 9191
Omega Ratio Rank
DTCR Calmar Ratio Rank: 9393
Calmar Ratio Rank
DTCR Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

METL vs. DTCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Active Metals & Miners ETF (METL) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

METL vs. DTCR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


METLDTCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

1.72

0.76

+0.95

Drawdowns

METL vs. DTCR - Drawdown Comparison

The maximum METL drawdown since its inception was -27.39%, smaller than the maximum DTCR drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for METL and DTCR.


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Drawdown Indicators


METLDTCRDifference

Max Drawdown

Largest peak-to-trough decline

-27.39%

-38.98%

+11.59%

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 Drawdown

Current decline from peak

-10.27%

-0.74%

-9.53%

Average Drawdown

Average peak-to-trough decline

-8.11%

-12.37%

+4.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.09%

Volatility

METL vs. DTCR - Volatility Comparison


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Volatility by Period


METLDTCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.16%

Volatility (6M)

Calculated over the trailing 6-month period

16.92%

Volatility (1Y)

Calculated over the trailing 1-year period

43.94%

21.84%

+22.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.94%

21.83%

+22.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.94%

21.90%

+22.04%

METL vs. DTCR - Expense Ratio Comparison

METL has a 0.89% expense ratio, which is higher than DTCR's 0.50% expense ratio.


Dividends

METL vs. DTCR - Dividend Comparison

METL's dividend yield for the trailing twelve months is around 0.84%, more than DTCR's 0.72% yield.


PositionTTM202520242023202220212020
DTCR
Global X Data Center & Digital Infrastructure ETF
0.72%1.10%1.72%1.18%2.57%1.27%0.30%
METL
Sprott Active Metals & Miners ETF
0.84%0.99%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


METL and DTCR have a correlation of 0.57, 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 0.89% for METL.

METL has the higher dividend yield at 0.84%, compared with 0.72% for DTCR.

METL is categorized as Commodity Producers Equities, while DTCR is REIT. They also come from different issuers: Sprott and Global X. Their fees differ too: 0.89% for METL and 0.50% for DTCR.

Portfolio Optimizer

Find the right allocation for METL and DTCR

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