RWR vs. DTCR

Last updated Jun 4, 2026

RWR (SPDR Dow Jones REIT ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both REIT funds - RWR tracks the Dow Jones U.S. Select REIT Index while DTCR tracks the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. Over the past 5 years, RWR returned 4.15%/yr vs 15.53%/yr for DTCR. A 0.59 correlation means they provide meaningful diversification when combined. RWR charges 0.25%/yr vs 0.50%/yr for DTCR.

Performance

RWR vs. DTCR - Performance Comparison

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

Returns By Period

In the year-to-date period, RWR achieves a 11.08% return, which is significantly lower than DTCR's 52.56% return.

RWR

• 1D: 0.27%
• 1M: -0.13%
• YTD: 11.08%
• 6M: 9.50%
• 1Y: 15.44%
• 3Y*: 11.00%
• 5Y*: 4.15%
• 10Y*: 5.15%

DTCR

• 1D: -0.74%
• 1M: 11.31%
• YTD: 52.56%
• 6M: 54.49%
• 1Y: 84.73%
• 3Y*: 36.32%
• 5Y*: 15.53%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RWR vs. DTCR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
RWR SPDR Dow Jones REIT ETF	11.08%	3.20%	7.74%	13.76%	-26.09%	45.47%	15.33%
DTCR Global X Data Center & Digital Infrastructure ETF	52.56%	28.99%	14.92%	18.93%	-30.89%	20.35%	5.81%

Correlation

The correlation between RWR 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 (3Y) Calculated over the trailing 3-year period	0.52
Correlation (5Y) Calculated over the trailing 5-year period	0.62
Correlation (All Time) Calculated using the full available price history since Oct 30, 2020	0.59

Over the past year, the correlation between RWR and DTCR has dropped to 0.29 - well below their long-term average of 0.59, suggesting their price drivers have been diverging.

RWR vs. DTCR - Sectors Allocation Comparison

Sectors	RWR	DTCR
Real Estate	98.6%	56.8%
Financial Services	0.0%	-
Utilities	0.0%	-
Basic Materials	-	-
Communication Services	-	2.5%
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Industrials	-	-
Technology	-	40.8%

Return for Risk

RWR vs. DTCR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RWR

RWR Risk / Return Rank: 34
RWR Sharpe Ratio Rank: 31
RWR Sortino Ratio Rank: 30
RWR Omega Ratio Rank: 29
RWR Calmar Ratio Rank: 39
RWR Martin Ratio Rank: 41

DTCR

DTCR Risk / Return Rank: 92
DTCR Sharpe Ratio Rank: 95
DTCR Sortino Ratio Rank: 93
DTCR Omega Ratio Rank: 91
DTCR Calmar Ratio Rank: 93
DTCR Martin Ratio Rank: 90

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.

RWR vs. DTCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR Dow Jones REIT ETF (RWR) 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.

	RWR	DTCR	Difference
Sharpe ratio: Return per unit of total volatility	1.16	3.90	-2.74
Sortino ratio: Return per unit of downside risk	1.63	4.71	-3.08
Omega ratio: Gain probability vs. loss probability	1.20	1.61	-0.41
Calmar ratio: Return relative to maximum drawdown	1.93	6.61	-4.68
Martin ratio: Return relative to average drawdown	6.55	20.78	-14.23
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RWR vs. DTCR - Sharpe Ratio Comparison

The current RWR Sharpe Ratio is 1.16, which is lower than the DTCR Sharpe Ratio of 3.90. The chart below compares the historical Sharpe Ratios of RWR 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.

Sharpe Ratios by Period

	RWR	DTCR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.16	3.90	-2.74
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.22	0.72	-0.50
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.24	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.76	-0.45

Drawdowns

RWR vs. DTCR - Drawdown Comparison

The maximum RWR drawdown since its inception was -74.92%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for RWR and DTCR.

Drawdown Indicators

	RWR	DTCR	Difference
Max Drawdown Largest peak-to-trough decline	-74.92%	-38.98%	-35.94%
Max Drawdown (1Y) Largest decline over 1 year	-8.04%	-12.89%	+4.85%
Max Drawdown (3Y) Largest decline over 3 years	-18.85%	-24.96%	+6.11%
Max Drawdown (5Y) Largest decline over 5 years	-32.58%	-38.98%	+6.40%
Max Drawdown (10Y) Largest decline over 10 years	-44.39%	—	—
Current Drawdown Current decline from peak	-3.09%	-0.74%	-2.35%
Average Drawdown Average peak-to-trough decline	-13.11%	-12.37%	-0.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.36%	4.09%	-1.73%

Volatility

RWR vs. DTCR - Volatility Comparison

The current volatility for SPDR Dow Jones REIT ETF (RWR) is 4.09%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 7.16%. This indicates that RWR 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.

Volatility by Period

	RWR	DTCR	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.09%	7.16%	-3.07%
Volatility (6M) Calculated over the trailing 6-month period	9.51%	16.92%	-7.41%
Volatility (1Y) Calculated over the trailing 1-year period	13.39%	21.84%	-8.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.01%	21.83%	-2.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.51%	21.90%	-0.39%

RWR vs. DTCR - Expense Ratio Comparison

RWR has a 0.25% expense ratio, which is lower than DTCR's 0.50% expense ratio.

Dividends

RWR vs. DTCR - Dividend Comparison

RWR's dividend yield for the trailing twelve months is around 3.44%, more than DTCR's 0.72% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
RWR SPDR Dow Jones REIT ETF	3.44%	3.78%	3.76%	3.75%	3.81%	2.79%	3.73%	3.36%	4.19%	3.05%	4.39%	3.17%

Frequently Asked Questions

Can I hold both RWR and DTCR in my portfolio?

RWR 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.

Which is riskier, RWR or DTCR?

DTCR has higher volatility (7.16%) compared to RWR (4.09%). In terms of maximum drawdown, RWR dropped -74.92% vs DTCR's -38.98%.

Which ETF is better, RWR or DTCR?

On 5-year performance, DTCR leads with 15.53% vs 4.15% for RWR. On fees, RWR is cheaper at 0.25% per year. On volatility, RWR has been the lower-risk option at 4.09%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RWR or DTCR?

Over the 5-year period, DTCR has performed better with a 15.53% return vs 4.15%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RWR or DTCR?

RWR is cheaper with a 0.25% expense ratio, compared with 0.50% for DTCR.

Which ETF pays a higher dividend yield, RWR or DTCR?

RWR has the higher dividend yield at 3.44%, compared with 0.72% for DTCR.

What is the main difference between RWR and DTCR?

RWR tracks Dow Jones U.S. Select REIT Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. They also come from different issuers: State Street and Global X. Their fees differ too: 0.25% for RWR and 0.50% for DTCR.

Which has better risk-adjusted returns?

DTCR currently has the higher Sharpe Ratio (3.90 vs 1.16), 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.