QDVA.DE vs. DTCR
QDVA.DE (iShares Edge MSCI USA Momentum Factor UCITS ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - QDVA.DE is a Momentum fund tracking the MSCI USA Momentum 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, QDVA.DE returned 15.30%/yr vs 15.17%/yr for DTCR. At a 0.36 correlation, their price movements are largely independent. QDVA.DE charges 0.20%/yr vs 0.50%/yr for DTCR.
Performance
QDVA.DE vs. DTCR - Performance Comparison
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Different Trading Currencies
QDVA.DE is traded in EUR, while DTCR is traded in USD. To make them comparable, the DTCR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, QDVA.DE achieves a 31.46% return, which is significantly lower than DTCR's 49.95% return.
QDVA.DE
- 1D
- 3.87%
- 1M
- 8.65%
- YTD
- 31.46%
- 6M
- 34.06%
- 1Y
- 41.72%
- 3Y*
- 28.53%
- 5Y*
- 15.30%
- 10Y*
- —
DTCR
- 1D
- 0.31%
- 1M
- 5.59%
- YTD
- 49.95%
- 6M
- 50.76%
- 1Y
- 75.76%
- 3Y*
- 30.74%
- 5Y*
- 15.17%
- 10Y*
- —
QDVA.DE vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF | 31.46% | 5.15% | 39.98% | 5.96% | -13.64% | 22.86% | 7.13% |
DTCR Global X Data Center & Digital Infrastructure ETF | 49.95% | 13.68% | 22.51% | 15.36% | -26.60% | 29.35% | 1.86% |
Correlation
The correlation between QDVA.DE and DTCR is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.36 |
The correlation between QDVA.DE and DTCR shifts across timeframes, from 0.34 (5 years) to 0.53 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
QDVA.DE vs. DTCR — Risk / Return Rank
QDVA.DE
DTCR
QDVA.DE vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) 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.
| QDVA.DE | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.52 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.33 | 6.14 | -1.81 |
| Martin ratioReturn relative to average drawdown | 13.88 | 19.17 | -5.29 |
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Drawdowns
QDVA.DE vs. DTCR - Drawdown Comparison
The maximum QDVA.DE drawdown since its inception was -33.33%, which is greater than DTCR's maximum drawdown of -29.62%. Use the drawdown chart below to compare losses from any high point for QDVA.DE and DTCR.
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Drawdown Indicators
| QDVA.DE | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.33% | -29.62% | -3.71% |
Max Drawdown (1Y)Largest decline over 1 year | -9.50% | -11.89% | +2.39% |
Max Drawdown (3Y)Largest decline over 3 years | -25.56% | -28.07% | +2.51% |
Max Drawdown (5Y)Largest decline over 5 years | -25.56% | -29.62% | +4.06% |
Current DrawdownCurrent decline from peak | -1.01% | -3.55% | +2.54% |
Average DrawdownAverage peak-to-trough decline | -6.95% | -10.64% | +3.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 3.80% | -0.83% |
Volatility
QDVA.DE vs. DTCR - Volatility Comparison
iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) and Global X Data Center & Digital Infrastructure ETF (DTCR) have volatilities of 8.61% and 8.38%, 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
| QDVA.DE | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.61% | 8.38% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 16.57% | 17.15% | -0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.56% | 22.16% | -2.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.26% | 20.85% | -1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.34% | 21.00% | -1.66% |
QDVA.DE vs. DTCR - Expense Ratio Comparison
QDVA.DE has a 0.20% expense ratio, which is lower than DTCR's 0.50% expense ratio.
Dividends
QDVA.DE vs. DTCR - Dividend Comparison
QDVA.DE 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% |
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QDVA.DE and DTCR have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVA.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVA.DE is cheaper with a 0.20% expense ratio, compared with 0.50% for DTCR.
QDVA.DE is categorized as Momentum, while DTCR is REIT. QDVA.DE tracks MSCI USA Momentum 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: 0.20% for QDVA.DE and 0.50% for DTCR.
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