PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
RMAX.TO vs. DTCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

RMAX.TO vs. DTCR

Last updated Jun 4, 2026

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 9.43% vs 85.38% for DTCR. At a 0.39 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

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Hamilton REITs YIELD MAXIMIZER ETF (RMAX.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

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 7.20% return, which is significantly lower than DTCR's 55.81% return.

RMAX.TO

1D
-0.18%
1M
-0.46%
YTD
7.20%
6M
7.28%
1Y
9.43%
3Y*
—
5Y*
—
10Y*
—

DTCR

1D
0.85%
1M
12.63%
YTD
55.81%
6M
54.38%
1Y
85.38%
3Y*
38.62%
5Y*
19.03%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

RMAX.TO vs. DTCR - Yearly Performance Comparison

2026 (YTD)20252024
RMAX.TO
Hamilton REITs YIELD MAXIMIZER ETF		7.20%5.39%9.70%
DTCR
Global X Data Center & Digital Infrastructure ETF		55.81%23.07%16.90%

Correlation

The correlation between RMAX.TO and DTCR is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.29

Correlation (All Time)
Calculated using the full available price history since Jun 21, 2024

0.39

RMAX.TO vs. DTCR - Sectors Allocation Comparison

Sectors
RMAX.TO
DTCR

Real Estate

100.0%
56.8%

Basic Materials

-

-

Communication Services

-

2.5%

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Technology

-

40.8%

Utilities

-

-

Real Estate

RMAX.TO
100.0%
DTCR
56.8%

Basic Materials

RMAX.TO

-

DTCR

-

Communication Services

RMAX.TO

-

DTCR
2.5%

Consumer Cyclical

RMAX.TO

-

DTCR

-

Consumer Defensive

RMAX.TO

-

DTCR

-

Energy

RMAX.TO

-

DTCR

-

Financial Services

RMAX.TO

-

DTCR

-

Healthcare

RMAX.TO

-

DTCR

-

Industrials

RMAX.TO

-

DTCR

-

Technology

RMAX.TO

-

DTCR
40.8%

Utilities

RMAX.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.

Hamilton REITs YIELD MAXIMIZER ETF

Global X Data Center & Digital Infrastructure ETF

Often compared with RMAX.TO:
RMAX.TO vs. MREL.TORMAX.TO vs. RIT.TORMAX.TO vs. ZRE.TORMAX.TO vs. APR-UN.TORMAX.TO vs. HGR.TORMAX.TO vs. VRAIRMAX.TO vs. UKRE.L
Often compared with DTCR:
DTCR vs. SRVRDTCR vs. IDGTDTCR vs. VPNDTCR vs. AIPODTCR vs. VOODTCR vs. QQQMDTCR vs. AIPI

Return for Risk

RMAX.TO vs. DTCR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RMAX.TO
RMAX.TO Risk / Return Rank: 2626
Overall Rank
RMAX.TO Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
RMAX.TO Sortino Ratio Rank: 2424
Sortino Ratio Rank
RMAX.TO Omega Ratio Rank: 2424
Omega Ratio Rank
RMAX.TO Calmar Ratio Rank: 3030
Calmar Ratio Rank
RMAX.TO Martin Ratio Rank: 2626
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: 8989
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.

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.

RMAX.TODTCRDifference
Sharpe ratioReturn per unit of total volatility
0.87
4.05

-3.18

Sortino ratioReturn per unit of downside risk
1.26
4.92

-3.66

Omega ratioGain probability vs. loss probability

1.15

1.64

-0.48

Calmar ratioReturn relative to maximum drawdown

1.47

6.88

-5.41

Martin ratioReturn relative to average drawdown

3.53

21.42

-17.89

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

RMAX.TO vs. DTCR - Sharpe Ratio Comparison

The current RMAX.TO Sharpe Ratio is 0.87, which is lower than the DTCR Sharpe Ratio of 4.05. The chart below compares the historical Sharpe Ratios of RMAX.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.

Loading charts...

Sharpe Ratios by Period

RMAX.TODTCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.87

4.05

-3.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.96

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.90

0.88

+0.02

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 -34.16%. Use the drawdown chart below to compare losses from any high point for RMAX.TO and DTCR.

Loading charts...

Drawdown Indicators

RMAX.TODTCRDifference

Max Drawdown

Largest peak-to-trough decline

-15.90%

-34.16%

+18.26%

Max Drawdown (1Y)

Largest decline over 1 year

-6.43%

-12.47%

+6.04%

Max Drawdown (3Y)

Largest decline over 3 years

—

-24.46%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-34.16%

—

Current Drawdown

Current decline from peak

-2.28%

0.00%

-2.28%

Average Drawdown

Average peak-to-trough decline

-3.71%

-10.88%

+7.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.68%

4.00%

-1.32%

Volatility

RMAX.TO vs. DTCR - Volatility Comparison

The current volatility for Hamilton REITs YIELD MAXIMIZER ETF (RMAX.TO) is 3.36%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 6.82%. 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.

Loading charts...

Volatility by Period

RMAX.TODTCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.36%

6.82%

-3.46%

Volatility (6M)

Calculated over the trailing 6-month period

8.23%

16.36%

-8.13%

Volatility (1Y)

Calculated over the trailing 1-year period

10.86%

21.25%

-10.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.98%

19.98%

-7.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.98%

20.22%

-7.24%

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 10.64%, more than DTCR's 0.72% yield.

PositionTTM202520242023202220212020
DTCR
Global X Data Center & Digital Infrastructure ETF		0.72%1.10%1.72%1.18%2.57%1.27%0.30%
RMAX.TO
Hamilton REITs YIELD MAXIMIZER ETF		10.64%10.65%4.88%0.00%0.00%0.00%0.00%

Frequently Asked Questions

RMAX.TO and DTCR have a correlation of 0.29, 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.

Portfolio Optimizer

Find the right allocation for RMAX.TO 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