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RITA vs. DTCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RITA vs. DTCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETFB Green SRI REITs ETF (RITA) and Global X Data Center & Digital Infrastructure ETF (DTCR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RITA achieves a 14.27% return, which is significantly lower than DTCR's 32.24% return.


RITA

1D
-0.04%
1M
1.61%
6M
12.27%
YTD
14.27%
1Y
18.83%
3Y*
8.06%
5Y*
10Y*
ALL TIME*
-0.35%

DTCR

1D
1.31%
1M
-2.32%
6M
13.84%
YTD
32.24%
1Y
49.85%
3Y*
29.05%
5Y*
11.28%
10Y*
ALL TIME*
13.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$22.30M$27.23M$44.18M
$160.52K$90.77K$56.08K

RITA vs. DTCR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RITA
ETFB Green SRI REITs ETF
14.27%3.93%1.93%9.66%-29.30%4.81%
DTCR
Global X Data Center & Digital Infrastructure ETF
32.24%28.99%14.92%18.93%-30.89%3.82%

Correlation

The correlation between RITA and DTCR is 0.21, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.21

Correlation (3Y)
Balances recent behavior with more history.

0.49

Correlation (All Time)
Calculated using the full available price history since Dec 9, 2021

0.60

Over the past year, the correlation between RITA and DTCR has dropped to 0.21 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.

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Return for Risk

RITA vs. DTCR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RITA
RITA Risk / Return Rank: 5555
Overall Rank
RITA Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
RITA Sortino Ratio Rank: 5454
Sortino Ratio Rank
RITA Omega Ratio Rank: 5353
Omega Ratio Rank
RITA Calmar Ratio Rank: 5656
Calmar Ratio Rank
RITA Martin Ratio Rank: 6060
Martin Ratio Rank

DTCR
DTCR Risk / Return Rank: 7878
Overall Rank
DTCR Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
DTCR Sortino Ratio Rank: 8080
Sortino Ratio Rank
DTCR Omega Ratio Rank: 7878
Omega Ratio Rank
DTCR Calmar Ratio Rank: 7777
Calmar Ratio Rank
DTCR Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RITA vs. DTCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETFB Green SRI REITs ETF (RITA) 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.


RITADTCRDifference
Sharpe ratioReturn per unit of total volatility

-0.64

Sortino ratioReturn per unit of downside risk

-0.66

Omega ratioGain probability vs. loss probability

1.25

1.33

-0.08

Calmar ratioReturn relative to maximum drawdown

2.12

2.80

-0.69

Martin ratioReturn relative to average drawdown

7.60

8.79

-1.19

RITA vs. DTCR - Sharpe Ratio Comparison

The current RITA Sharpe Ratio is 1.39, which is lower than the DTCR Sharpe Ratio of 2.03. The chart below compares the historical Sharpe Ratios of RITA 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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Drawdowns

RITA vs. DTCR - Drawdown Comparison

The maximum RITA drawdown since its inception was -35.92%, smaller than the maximum DTCR drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for RITA and DTCR.


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Drawdown Indicators


RITADTCRDifference

Max Drawdown

Largest peak-to-trough decline

-35.92%

-38.98%

+3.06%

Max Drawdown (1Y)

Largest decline over 1 year

-8.93%

-17.88%

+8.95%

Max Drawdown (3Y)

Largest decline over 3 years

-20.85%

-24.96%

+4.11%

Max Drawdown (5Y)

Largest decline over 5 years

-38.98%

Current Drawdown

Current decline from peak

-6.15%

-14.04%

+7.89%

Average Drawdown

Average peak-to-trough decline

-20.17%

-12.26%

-7.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.48%

5.68%

-3.20%

Volatility

RITA vs. DTCR - Volatility Comparison

The current volatility for ETFB Green SRI REITs ETF (RITA) is 4.54%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 8.26%. This indicates that RITA 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


RITADTCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.54%

8.26%

-3.72%

Volatility (6M)

Calculated over the trailing 6-month period

11.24%

19.62%

-8.38%

Volatility (1Y)

Calculated over the trailing 1-year period

13.67%

24.76%

-11.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.75%

22.51%

-4.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.75%

22.25%

-4.50%

RITA vs. DTCR - Expense Ratio Comparison

Both RITA and DTCR have an expense ratio of 0.50%.


Dividends

RITA vs. DTCR - Dividend Comparison

RITA's dividend yield for the trailing twelve months is around 2.32%, more than DTCR's 0.89% yield.


PositionTTM202520242023202220212020
DTCR
Global X Data Center & Digital Infrastructure ETF
0.89%1.10%1.72%1.18%2.57%1.27%0.30%
RITA
ETFB Green SRI REITs ETF
2.32%2.50%3.12%3.25%2.41%0.21%0.00%

Frequently Asked Questions


RITA and DTCR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DTCR has higher volatility (8.26%) compared to RITA (4.54%). In terms of maximum drawdown, RITA dropped -35.92% vs DTCR's -38.98%.

On 3-year performance, DTCR leads with 29.05% vs 8.06% for RITA. Both ETFs have the same 0.50% expense ratio. On volatility, RITA has been the lower-risk option at 4.54%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, DTCR has performed better with a 29.05% return vs 8.06%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

RITA and DTCR have the same expense ratio: 0.50% per year.

RITA has the higher dividend yield at 2.32%, compared with 0.89% for DTCR.

RITA tracks FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index - Benchmark TR Gross, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. They also come from different issuers: ETFB and Global X.

DTCR currently has the higher Sharpe Ratio (2.03 vs 1.39), 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.

Portfolio Optimizer

Find the right allocation for RITA and DTCR

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