QDIV vs. DTCR
QDIV (Global X S&P 500 Quality Dividend ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - QDIV is a Dividend fund tracking the S&P 500 Quality High Dividend 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, QDIV returned 6.89%/yr vs 14.82%/yr for DTCR. At a 0.44 correlation, their price movements are largely independent. QDIV charges 0.20%/yr vs 0.50%/yr for DTCR.
Performance
QDIV vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, QDIV achieves a 7.99% return, which is significantly lower than DTCR's 49.19% return.
QDIV
- 1D
- 0.71%
- 1M
- -0.97%
- YTD
- 7.99%
- 6M
- 7.73%
- 1Y
- 13.66%
- 3Y*
- 9.64%
- 5Y*
- 6.89%
- 10Y*
- —
DTCR
- 1D
- -3.02%
- 1M
- 3.31%
- YTD
- 49.19%
- 6M
- 51.34%
- 1Y
- 73.85%
- 3Y*
- 35.46%
- 5Y*
- 14.82%
- 10Y*
- —
QDIV vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
QDIV Global X S&P 500 Quality Dividend ETF | 7.99% | 3.16% | 10.62% | 5.18% | -0.50% | 28.99% | 21.10% |
DTCR Global X Data Center & Digital Infrastructure ETF | 49.19% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between QDIV and DTCR is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.44 |
The correlation between QDIV and DTCR shifts across timeframes, from 0.24 (1 year) to 0.48 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
QDIV vs. DTCR — Risk / Return Rank
QDIV
DTCR
QDIV vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X S&P 500 Quality Dividend ETF (QDIV) 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.
| QDIV | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.51 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | 5.76 | -4.04 |
| Martin ratioReturn relative to average drawdown | 4.31 | 17.72 | -13.40 |
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Drawdowns
QDIV vs. DTCR - Drawdown Comparison
The maximum QDIV drawdown since its inception was -41.20%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for QDIV and DTCR.
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Drawdown Indicators
| QDIV | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.20% | -38.98% | -2.22% |
Max Drawdown (1Y)Largest decline over 1 year | -7.97% | -12.89% | +4.92% |
Max Drawdown (3Y)Largest decline over 3 years | -16.81% | -24.96% | +8.15% |
Max Drawdown (5Y)Largest decline over 5 years | -18.52% | -38.98% | +20.46% |
Current DrawdownCurrent decline from peak | -4.15% | -3.02% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -12.28% | +6.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 4.18% | -1.01% |
Volatility
QDIV vs. DTCR - Volatility Comparison
The current volatility for Global X S&P 500 Quality Dividend ETF (QDIV) is 3.42%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 9.71%. This indicates that QDIV 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
| QDIV | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 9.71% | -6.29% |
Volatility (6M)Calculated over the trailing 6-month period | 8.08% | 18.51% | -10.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.00% | 23.26% | -11.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.26% | 22.15% | -6.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.38% | 22.10% | -2.72% |
QDIV vs. DTCR - Expense Ratio Comparison
QDIV has a 0.20% expense ratio, which is lower than DTCR's 0.50% expense ratio.
Dividends
QDIV vs. DTCR - Dividend Comparison
QDIV's dividend yield for the trailing twelve months is around 3.00%, more than DTCR's 0.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
QDIV Global X S&P 500 Quality Dividend ETF | 3.00% | 3.13% | 2.88% | 3.26% | 3.02% | 2.44% | 3.06% | 2.84% | 1.30% |
Frequently Asked Questions
QDIV and DTCR have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTCR has higher volatility (9.71%) compared to QDIV (3.42%). In terms of maximum drawdown, QDIV dropped -41.20% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 14.82% vs 6.89% for QDIV. On fees, QDIV is cheaper at 0.20% per year. On volatility, QDIV has been the lower-risk option at 3.42%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DTCR has performed better with a 14.82% return vs 6.89%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
QDIV is cheaper with a 0.20% expense ratio, compared with 0.50% for DTCR.
QDIV has the higher dividend yield at 3.00%, compared with 0.74% for DTCR.
QDIV is categorized as Dividend, while DTCR is REIT. QDIV tracks S&P 500 Quality High Dividend Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. Their fees differ too: 0.20% for QDIV and 0.50% for DTCR.
DTCR currently has the higher Sharpe Ratio (3.19 vs 1.14), 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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