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RIT.TO vs. DTCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

RIT.TO vs. DTCR

Last updated Jun 4, 2026

RIT.TO (CI Canadian REIT ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both REIT funds. RIT.TO is actively managed, while DTCR is passively managed. Over the past 5 years, RIT.TO returned 3.71%/yr vs 18.83%/yr for DTCR. At a 0.44 correlation, their price movements are largely independent. RIT.TO charges 0.87%/yr vs 0.50%/yr for DTCR.

Performance

RIT.TO vs. DTCR - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in CI Canadian REIT ETF (RIT.TO) and Global X Data Center & Digital Infrastructure ETF (DTCR). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

RIT.TO is traded in CAD, while DTCR is traded in USD. To make them comparable, the DTCR values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, RIT.TO achieves a 7.57% return, which is significantly lower than DTCR's 54.50% return.

RIT.TO

1D
-0.62%
1M
-0.30%
YTD
7.57%
6M
9.98%
1Y
10.62%
3Y*
8.19%
5Y*
3.71%
10Y*
6.65%

DTCR

1D
-0.33%
1M
13.53%
YTD
54.50%
6M
53.90%
1Y
87.11%
3Y*
37.91%
5Y*
18.83%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

RIT.TO vs. DTCR - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
RIT.TO
CI Canadian REIT ETF		7.57%11.98%2.51%5.37%-20.74%34.36%11.15%
DTCR
Global X Data Center & Digital Infrastructure ETF		54.50%23.07%24.80%16.31%-25.96%19.26%1.30%

Correlation

The correlation between RIT.TO and DTCR is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.40

Correlation (5Y)
Calculated over the trailing 5-year period

0.46

Correlation (All Time)
Calculated using the full available price history since Oct 30, 2020

0.44

Over the past year, the correlation between RIT.TO and DTCR has dropped to 0.20 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.

RIT.TO vs. DTCR - Sectors Allocation Comparison

Sectors
RIT.TO
DTCR

Real Estate

96.0%
56.8%

Healthcare

4.0%

-

Basic Materials

-

-

Communication Services

-

2.5%

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Industrials

-

-

Technology

-

40.8%

Utilities

-

-

Real Estate

RIT.TO
96.0%
DTCR
56.8%

Healthcare

RIT.TO
4.0%
DTCR

-

Basic Materials

RIT.TO

-

DTCR

-

Communication Services

RIT.TO

-

DTCR
2.5%

Consumer Cyclical

RIT.TO

-

DTCR

-

Consumer Defensive

RIT.TO

-

DTCR

-

Energy

RIT.TO

-

DTCR

-

Financial Services

RIT.TO

-

DTCR

-

Industrials

RIT.TO

-

DTCR

-

Technology

RIT.TO

-

DTCR
40.8%

Utilities

RIT.TO

-

DTCR

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

CI Canadian REIT ETF

Global X Data Center & Digital Infrastructure ETF

Often compared with RIT.TO:
RIT.TO vs. ZRE.TORIT.TO vs. XRE.TORIT.TO vs. RMAX.TORIT.TO vs. HGR.TORIT.TO vs. VRE.TORIT.TO vs. SRVRRIT.TO vs. SCHH
Often compared with DTCR:
DTCR vs. SRVRDTCR vs. IDGTDTCR vs. VPNDTCR vs. AIPODTCR vs. VOODTCR vs. QQQMDTCR vs. AIPI

Return for Risk

RIT.TO vs. DTCR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RIT.TO
RIT.TO Risk / Return Rank: 2929
Overall Rank
RIT.TO Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
RIT.TO Sortino Ratio Rank: 2828
Sortino Ratio Rank
RIT.TO Omega Ratio Rank: 2626
Omega Ratio Rank
RIT.TO Calmar Ratio Rank: 3030
Calmar Ratio Rank
RIT.TO Martin Ratio Rank: 3030
Martin Ratio Rank
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.

RIT.TO vs. DTCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CI Canadian REIT ETF (RIT.TO) 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.

RIT.TODTCRDifference
Sharpe ratioReturn per unit of total volatility
1.01
4.11

-3.10

Sortino ratioReturn per unit of downside risk
1.53
4.99

-3.46

Omega ratioGain probability vs. loss probability

1.18

1.65

-0.47

Calmar ratioReturn relative to maximum drawdown

1.48

7.02

-5.54

Martin ratioReturn relative to average drawdown

4.25

21.85

-17.60

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RIT.TO vs. DTCR - Sharpe Ratio Comparison

The current RIT.TO Sharpe Ratio is 1.01, which is lower than the DTCR Sharpe Ratio of 4.11. The chart below compares the historical Sharpe Ratios of RIT.TO and DTCR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

RIT.TODTCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.01

4.11

-3.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

0.95

-0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.87

-0.35

Drawdowns

RIT.TO vs. DTCR - Drawdown Comparison

The maximum RIT.TO drawdown since its inception was -56.72%, which is greater than DTCR's maximum drawdown of -34.16%. Use the drawdown chart below to compare losses from any high point for RIT.TO and DTCR.

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Drawdown Indicators

RIT.TODTCRDifference

Max Drawdown

Largest peak-to-trough decline

-56.72%

-34.16%

-22.56%

Max Drawdown (1Y)

Largest decline over 1 year

-7.21%

-12.47%

+5.26%

Max Drawdown (3Y)

Largest decline over 3 years

-17.16%

-24.46%

+7.30%

Max Drawdown (5Y)

Largest decline over 5 years

-30.75%

-34.16%

+3.41%

Max Drawdown (10Y)

Largest decline over 10 years

-40.90%

—

—

Current Drawdown

Current decline from peak

-1.31%

-0.33%

-0.98%

Average Drawdown

Average peak-to-trough decline

-8.81%

-10.89%

+2.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.50%

4.00%

-1.50%

Volatility

RIT.TO vs. DTCR - Volatility Comparison

The current volatility for CI Canadian REIT ETF (RIT.TO) is 2.92%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 7.10%. This indicates that RIT.TO 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

RIT.TODTCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.92%

7.10%

-4.18%

Volatility (6M)

Calculated over the trailing 6-month period

7.92%

16.44%

-8.52%

Volatility (1Y)

Calculated over the trailing 1-year period

10.52%

21.31%

-10.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.67%

19.99%

-5.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.46%

20.24%

-4.78%

RIT.TO vs. DTCR - Expense Ratio Comparison

RIT.TO has a 0.87% expense ratio, which is higher than DTCR's 0.50% expense ratio.

Dividends

RIT.TO vs. DTCR - Dividend Comparison

RIT.TO's dividend yield for the trailing twelve months is around 4.59%, more than DTCR's 0.72% yield.

PositionTTM20252024202320222021202020192018201720162015
DTCR
Global X Data Center & Digital Infrastructure ETF		0.72%1.10%1.72%1.18%2.57%1.27%0.30%0.00%0.00%0.00%0.00%0.00%
RIT.TO
CI Canadian REIT ETF		4.59%4.85%5.17%5.04%5.04%3.82%4.92%4.35%5.11%5.05%5.28%4.79%

Frequently Asked Questions

RIT.TO and DTCR have a correlation of 0.20, 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 0.87% for RIT.TO.

They also come from different issuers: CI Investments and Global X. Their fees differ too: 0.87% for RIT.TO and 0.50% for DTCR.

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