RMAX.TO vs. DTCR
RMAX.TO (Hamilton REITs YIELD MAXIMIZER ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both REIT funds. Over the past year, RMAX.TO returned 15.41% vs 76.21% for DTCR. At a 0.33 correlation, their price movements are largely independent. RMAX.TO charges 0.79%/yr vs 0.50%/yr for DTCR.
Performance
RMAX.TO vs. DTCR - Performance Comparison
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Different Trading Currencies
RMAX.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, RMAX.TO achieves a 12.71% return, which is significantly lower than DTCR's 53.06% return.
RMAX.TO
- 1D
- 0.12%
- 1M
- 3.22%
- YTD
- 12.71%
- 6M
- 13.43%
- 1Y
- 15.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DTCR
- 1D
- 0.28%
- 1M
- 2.96%
- YTD
- 53.06%
- 6M
- 54.15%
- 1Y
- 76.21%
- 3Y*
- 38.52%
- 5Y*
- 17.67%
- 10Y*
- —
RMAX.TO vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RMAX.TO Hamilton REITs YIELD MAXIMIZER ETF | 12.71% | 5.39% | 9.49% |
DTCR Global X Data Center & Digital Infrastructure ETF | 53.06% | 23.10% | 15.76% |
Correlation
The correlation between RMAX.TO 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 (All Time) Calculated using the full available price history since Jun 20, 2024 | 0.33 |
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Return for Risk
RMAX.TO vs. DTCR — Risk / Return Rank
RMAX.TO
DTCR
RMAX.TO vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hamilton REITs YIELD MAXIMIZER ETF (RMAX.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.
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.
| RMAX.TO | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.51 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 6.04 | -3.64 |
| Martin ratioReturn relative to average drawdown | 5.78 | 18.78 | -13.00 |
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Drawdowns
RMAX.TO vs. DTCR - Drawdown Comparison
The maximum RMAX.TO drawdown since its inception was -15.90%, smaller than the maximum DTCR drawdown of -34.51%. Use the drawdown chart below to compare losses from any high point for RMAX.TO and DTCR.
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Drawdown Indicators
| RMAX.TO | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.90% | -34.51% | +18.61% |
Max Drawdown (1Y)Largest decline over 1 year | -6.42% | -12.68% | +6.26% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.97% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.51% | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.87% | +3.87% |
Average DrawdownAverage peak-to-trough decline | -3.60% | -10.91% | +7.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 4.07% | -1.40% |
Volatility
RMAX.TO vs. DTCR - Volatility Comparison
The current volatility for Hamilton REITs YIELD MAXIMIZER ETF (RMAX.TO) is 3.20%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 9.95%. This indicates that RMAX.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
| RMAX.TO | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 9.95% | -6.75% |
Volatility (6M)Calculated over the trailing 6-month period | 8.57% | 18.87% | -10.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.10% | 23.43% | -12.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.91% | 22.81% | -9.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.91% | 22.89% | -9.98% |
RMAX.TO vs. DTCR - Expense Ratio Comparison
RMAX.TO has a 0.79% expense ratio, which is higher than DTCR's 0.50% expense ratio.
Dividends
RMAX.TO vs. DTCR - Dividend Comparison
RMAX.TO's dividend yield for the trailing twelve months is around 10.12%, more than DTCR's 0.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.75% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% |
RMAX.TO Hamilton REITs YIELD MAXIMIZER ETF | 10.12% | 10.65% | 4.88% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RMAX.TO 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.
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 0.79% for RMAX.TO.
They also come from different issuers: Hamilton ETFs and Global X. Their fees differ too: 0.79% for RMAX.TO and 0.50% for DTCR.
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