RSP vs. DTCR
RSP (Invesco S&P 500 Equal Weight ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - RSP is a S&P 500 fund tracking the S&P 500 Equal Weight Index, while DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. Over the past 5 years, RSP returned 8.59%/yr vs 14.12%/yr for DTCR. A 0.63 correlation means they provide meaningful diversification when combined. RSP charges 0.20%/yr vs 0.50%/yr for DTCR.
Performance
RSP vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, RSP achieves a 10.96% return, which is significantly lower than DTCR's 47.68% return.
RSP
- 1D
- 0.91%
- 1M
- 5.01%
- YTD
- 10.96%
- 6M
- 10.34%
- 1Y
- 21.34%
- 3Y*
- 14.66%
- 5Y*
- 8.59%
- 10Y*
- 12.15%
DTCR
- 1D
- 0.23%
- 1M
- 5.06%
- YTD
- 47.68%
- 6M
- 48.56%
- 1Y
- 76.02%
- 3Y*
- 33.82%
- 5Y*
- 14.12%
- 10Y*
- —
RSP vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RSP Invesco S&P 500 Equal Weight ETF | 10.96% | 11.21% | 12.79% | 13.70% | -11.62% | 29.41% | 19.86% |
DTCR Global X Data Center & Digital Infrastructure ETF | 47.68% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between RSP and DTCR is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.63 |
The correlation between RSP and DTCR shifts across timeframes, from 0.53 (1 year) to 0.66 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
RSP vs. DTCR — Risk / Return Rank
RSP
DTCR
RSP vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight ETF (RSP) 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.
| RSP | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.50 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 5.64 | -3.09 |
| Martin ratioReturn relative to average drawdown | 9.63 | 17.40 | -7.77 |
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Drawdowns
RSP vs. DTCR - Drawdown Comparison
The maximum RSP drawdown since its inception was -59.92%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for RSP and DTCR.
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Drawdown Indicators
| RSP | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.92% | -38.98% | -20.94% |
Max Drawdown (1Y)Largest decline over 1 year | -7.85% | -12.89% | +5.04% |
Max Drawdown (3Y)Largest decline over 3 years | -17.81% | -24.96% | +7.15% |
Max Drawdown (5Y)Largest decline over 5 years | -21.38% | -38.98% | +17.60% |
Max Drawdown (10Y)Largest decline over 10 years | -39.04% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.92% | +3.92% |
Average DrawdownAverage peak-to-trough decline | -6.64% | -12.32% | +5.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 4.17% | -2.10% |
Volatility
RSP vs. DTCR - Volatility Comparison
The current volatility for Invesco S&P 500 Equal Weight ETF (RSP) is 3.57%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 9.32%. This indicates that RSP 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
| RSP | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 9.32% | -5.75% |
Volatility (6M)Calculated over the trailing 6-month period | 8.59% | 18.44% | -9.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.83% | 22.99% | -11.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 22.04% | -5.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 22.06% | -3.70% |
RSP vs. DTCR - Expense Ratio Comparison
RSP has a 0.20% expense ratio, which is lower than DTCR's 0.50% expense ratio.
Dividends
RSP vs. DTCR - Dividend Comparison
RSP's dividend yield for the trailing twelve months is around 1.47%, more than DTCR's 0.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.74% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RSP Invesco S&P 500 Equal Weight ETF | 1.47% | 1.64% | 1.52% | 1.64% | 1.82% | 1.28% | 1.64% | 1.69% | 2.02% | 1.52% | 1.20% | 1.70% |
Frequently Asked Questions
RSP and DTCR have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTCR has higher volatility (9.32%) compared to RSP (3.57%). In terms of maximum drawdown, RSP dropped -59.92% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 14.12% vs 8.59% for RSP. On fees, RSP is cheaper at 0.20% per year. On volatility, RSP has been the lower-risk option at 3.57%. 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 14.12% return vs 8.59%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RSP is cheaper with a 0.20% expense ratio, compared with 0.50% for DTCR.
RSP has the higher dividend yield at 1.47%, compared with 0.74% for DTCR.
RSP is categorized as S&P 500, while DTCR is REIT. RSP tracks S&P 500 Equal Weight Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. They also come from different issuers: Invesco and Global X. Their fees differ too: 0.20% for RSP and 0.50% for DTCR.
DTCR currently has the higher Sharpe Ratio (3.16 vs 1.69), 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.
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