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RWX vs. DTCR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RWX vs. DTCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR DJ Wilshire International Real Estate ETF (RWX) and Global X Data Center & Digital Infrastructure ETF (DTCR). The values are adjusted to include any dividend payments, if applicable.

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RWX vs. DTCR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
RWX
SPDR DJ Wilshire International Real Estate ETF
-2.64%26.24%-12.15%6.25%-21.84%9.34%20.01%
DTCR
Global X Data Center & Digital Infrastructure ETF
15.36%28.99%14.92%18.93%-30.89%20.35%5.81%

Returns By Period

In the year-to-date period, RWX achieves a -2.64% return, which is significantly lower than DTCR's 15.36% return.


RWX

1D
1.69%
1M
-8.37%
YTD
-2.64%
6M
-1.06%
1Y
14.34%
3Y*
5.01%
5Y*
-0.87%
10Y*
0.75%

DTCR

1D
1.59%
1M
-3.95%
YTD
15.36%
6M
17.66%
1Y
49.61%
3Y*
24.54%
5Y*
10.68%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RWX vs. DTCR - Expense Ratio Comparison

RWX has a 0.59% expense ratio, which is higher than DTCR's 0.50% expense ratio.


Return for Risk

RWX vs. DTCR — Risk / Return Rank

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

RWX
RWX Risk / Return Rank: 4848
Overall Rank
RWX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
RWX Sortino Ratio Rank: 5353
Sortino Ratio Rank
RWX Omega Ratio Rank: 4646
Omega Ratio Rank
RWX Calmar Ratio Rank: 3939
Calmar Ratio Rank
RWX Martin Ratio Rank: 4646
Martin Ratio Rank

DTCR
DTCR Risk / Return Rank: 9191
Overall Rank
DTCR Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
DTCR Sortino Ratio Rank: 9292
Sortino Ratio Rank
DTCR Omega Ratio Rank: 8888
Omega Ratio Rank
DTCR Calmar Ratio Rank: 9494
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.

RWX vs. DTCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR DJ Wilshire International Real Estate ETF (RWX) 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.


RWXDTCRDifference

Sharpe ratio

Return per unit of total volatility

1.02

2.14

-1.13

Sortino ratio

Return per unit of downside risk

1.47

2.79

-1.33

Omega ratio

Gain probability vs. loss probability

1.19

1.37

-0.18

Calmar ratio

Return relative to maximum drawdown

1.09

3.94

-2.85

Martin ratio

Return relative to average drawdown

4.61

11.65

-7.04

RWX vs. DTCR - Sharpe Ratio Comparison

The current RWX Sharpe Ratio is 1.02, which is lower than the DTCR Sharpe Ratio of 2.14. The chart below compares the historical Sharpe Ratios of RWX and DTCR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RWXDTCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

2.14

-1.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

0.50

-0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.52

-0.49

Correlation

The correlation between RWX and DTCR is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

RWX vs. DTCR - Dividend Comparison

RWX's dividend yield for the trailing twelve months is around 3.75%, more than DTCR's 0.95% yield.


TTM20252024202320222021202020192018201720162015
RWX
SPDR DJ Wilshire International Real Estate ETF
3.75%3.65%4.32%3.90%4.05%4.62%2.92%8.94%5.28%2.77%8.74%2.94%
DTCR
Global X Data Center & Digital Infrastructure ETF
0.95%1.10%1.72%1.18%2.57%1.27%0.30%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RWX vs. DTCR - Drawdown Comparison

The maximum RWX drawdown since its inception was -73.62%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for RWX and DTCR.


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Drawdown Indicators


RWXDTCRDifference

Max Drawdown

Largest peak-to-trough decline

-73.62%

-38.98%

-34.64%

Max Drawdown (1Y)

Largest decline over 1 year

-13.58%

-13.07%

-0.51%

Max Drawdown (5Y)

Largest decline over 5 years

-35.91%

-38.98%

+3.07%

Max Drawdown (10Y)

Largest decline over 10 years

-43.37%

Current Drawdown

Current decline from peak

-14.14%

-7.13%

-7.01%

Average Drawdown

Average peak-to-trough decline

-20.37%

-12.72%

-7.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.20%

4.41%

-1.21%

Volatility

RWX vs. DTCR - Volatility Comparison

The current volatility for SPDR DJ Wilshire International Real Estate ETF (RWX) is 5.93%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 8.22%. This indicates that RWX 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


RWXDTCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.93%

8.22%

-2.29%

Volatility (6M)

Calculated over the trailing 6-month period

9.58%

17.48%

-7.90%

Volatility (1Y)

Calculated over the trailing 1-year period

14.14%

23.28%

-9.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.69%

21.58%

-5.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.42%

21.83%

-5.41%