REK vs. DTCR
REK (ProShares Short Real Estate) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both REIT funds - REK tracks the DJ Global United States (All) / Real Estate -SS (-100%) while DTCR tracks the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. Over the past 5 years, REK returned -0.55%/yr vs 14.30%/yr for DTCR. At a correlation of -0.64, they often move in opposite directions. REK charges 0.95%/yr vs 0.50%/yr for DTCR.
Performance
REK vs. DTCR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, REK achieves a -9.73% return, which is significantly lower than DTCR's 47.11% return.
REK
- 1D
- -0.55%
- 1M
- -1.21%
- YTD
- -9.73%
- 6M
- -9.36%
- 1Y
- -4.46%
- 3Y*
- -5.42%
- 5Y*
- -0.55%
- 10Y*
- -6.46%
DTCR
- 1D
- -1.40%
- 1M
- 1.87%
- YTD
- 47.11%
- 6M
- 48.06%
- 1Y
- 67.40%
- 3Y*
- 34.83%
- 5Y*
- 14.30%
- 10Y*
- —
REK vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
REK ProShares Short Real Estate | -9.73% | 2.35% | 1.42% | -6.61% | 29.17% | -30.58% | -11.10% |
DTCR Global X Data Center & Digital Infrastructure ETF | 47.11% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between REK and DTCR is -0.28, 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 (1Y) Calculated over the trailing 1-year period | -0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.65 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | -0.64 |
Over the past year, the inverse relationship between REK and DTCR has weakened: their correlation has moved from -0.64 to -0.28, meaning they move in opposite directions less often than they have historically.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
REK vs. DTCR — Risk / Return Rank
REK
DTCR
REK vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Short Real Estate (REK) 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.
| REK | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.24 | ||
| Sortino ratioReturn per unit of downside risk | -3.95 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.47 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 5.25 | -5.66 |
| Martin ratioReturn relative to average drawdown | -0.90 | 16.15 | -17.04 |
Loading charts...
Drawdowns
REK vs. DTCR - Drawdown Comparison
The maximum REK drawdown since its inception was -84.57%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for REK and DTCR.
Loading charts...
Drawdown Indicators
| REK | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.57% | -38.98% | -45.59% |
Max Drawdown (1Y)Largest decline over 1 year | -11.05% | -12.89% | +1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -26.93% | -24.96% | -1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -26.93% | -38.98% | +12.05% |
Max Drawdown (10Y)Largest decline over 10 years | -58.67% | — | — |
Current DrawdownCurrent decline from peak | -82.56% | -4.37% | -78.19% |
Average DrawdownAverage peak-to-trough decline | -64.12% | -12.27% | -51.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.98% | 4.19% | +0.79% |
Volatility
REK vs. DTCR - Volatility Comparison
The current volatility for ProShares Short Real Estate (REK) is 5.24%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 9.83%. This indicates that REK 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.
Loading charts...
Volatility by Period
| REK | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.24% | 9.83% | -4.59% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 18.53% | -7.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.06% | 23.31% | -9.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.92% | 22.16% | -3.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.35% | 22.10% | -1.75% |
REK vs. DTCR - Expense Ratio Comparison
REK has a 0.95% expense ratio, which is higher than DTCR's 0.50% expense ratio.
Dividends
REK vs. DTCR - Dividend Comparison
REK's dividend yield for the trailing twelve months is around 3.38%, more than DTCR's 0.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.75% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% |
REK ProShares Short Real Estate | 3.38% | 3.43% | 6.22% | 4.50% | 0.48% | 0.00% | 0.07% | 1.28% | 0.43% |
Frequently Asked Questions
REK and DTCR have a correlation of -0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTCR has higher volatility (9.83%) compared to REK (5.24%). In terms of maximum drawdown, REK dropped -84.57% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 14.30% vs -0.55% for REK. On fees, DTCR is cheaper at 0.50% per year. On volatility, REK has been the lower-risk option at 5.24%. 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 14.30% return vs -0.55%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DTCR is cheaper with a 0.50% expense ratio, compared with 0.95% for REK.
REK has the higher dividend yield at 3.38%, compared with 0.75% for DTCR.
REK tracks DJ Global United States (All) / Real Estate -SS (-100%), while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. They also come from different issuers: ProShares and Global X. Their fees differ too: 0.95% for REK and 0.50% for DTCR.
DTCR currently has the higher Sharpe Ratio (2.92 vs -0.32), 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.
Find the right allocation for REK and DTCR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer