MKTN vs. DTCR

Last updated Jun 25, 2026

MKTN (Federated Hermes MDT Market Neutral ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - MKTN is a Long-Short fund actively managed by Federated Hermes, while DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. MKTN is actively managed, while DTCR is passively managed. At a correlation of -0.16, they often move in opposite directions.

Performance

MKTN vs. DTCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Federated Hermes MDT Market Neutral ETF (MKTN) and Global X Data Center & Digital Infrastructure ETF (DTCR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MKTN achieves a 0.57% return, which is significantly lower than DTCR's 47.11% return.

MKTN

• 1D: 0.43%
• 1M: 0.32%
• YTD: 0.57%
• 6M: 0.65%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DTCR

• 1D: -1.40%
• 1M: 1.87%
• YTD: 47.11%
• 6M: 48.06%
• 1Y: 67.40%
• 3Y*: 34.83%
• 5Y*: 14.30%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MKTN vs. DTCR - Yearly Performance Comparison

	2026 (YTD)	2025
MKTN Federated Hermes MDT Market Neutral ETF	0.57%	3.22%
DTCR Global X Data Center & Digital Infrastructure ETF	47.11%	3.69%

Correlation

The correlation between MKTN and DTCR is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 25, 2025	-0.16

Return for Risk

MKTN vs. DTCR — Risk / Return Rank

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

MKTN

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

DTCR

DTCR Risk / Return Rank: 89
DTCR Sharpe Ratio Rank: 92
DTCR Sortino Ratio Rank: 88
DTCR Omega Ratio Rank: 86
DTCR Calmar Ratio Rank: 91
DTCR Martin Ratio Rank: 86

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.

MKTN vs. DTCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Federated Hermes MDT Market Neutral ETF (MKTN) 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.

	MKTN	DTCR	Difference
Sharpe ratio: Return per unit of total volatility	—	2.92	—
Sortino ratio: Return per unit of downside risk	—	3.58	—
Omega ratio: Gain probability vs. loss probability	—	1.47	—
Calmar ratio: Return relative to maximum drawdown	—	5.25	—
Martin ratio: Return relative to average drawdown	—	16.15	—

Drawdowns

MKTN vs. DTCR - Drawdown Comparison

The maximum MKTN drawdown since its inception was -4.13%, smaller than the maximum DTCR drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for MKTN and DTCR.

Drawdown Indicators

	MKTN	DTCR	Difference
Max Drawdown Largest peak-to-trough decline	-4.13%	-38.98%	+34.85%
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	-1.34%	-4.37%	+3.03%
Average Drawdown Average peak-to-trough decline	-1.20%	-12.27%	+11.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.19%	—

Volatility

Volatility by Period

	MKTN	DTCR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.83%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.53%	—
Volatility (1Y) Calculated over the trailing 1-year period	6.74%	23.31%	-16.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.74%	22.16%	-15.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	6.74%	22.10%	-15.36%

Dividends

MKTN vs. DTCR - Dividend Comparison

MKTN's dividend yield for the trailing twelve months is around 0.51%, less than DTCR's 0.75% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
DTCR Global X Data Center & Digital Infrastructure ETF	0.75%	1.10%	1.72%	1.18%	2.57%	1.27%	0.30%
MKTN Federated Hermes MDT Market Neutral ETF	0.51%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both MKTN and DTCR in my portfolio?

MKTN and DTCR have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF pays a higher dividend yield, MKTN or DTCR?

DTCR has the higher dividend yield at 0.75%, compared with 0.51% for MKTN.

What is the main difference between MKTN and DTCR?

MKTN is categorized as Long-Short, while DTCR is REIT. They also come from different issuers: Federated Hermes and Global X.