SCHF vs. DTCR
SCHF (Schwab International Equity ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - SCHF is a Foreign Large Cap Equities fund tracking the FTSE Developed ex U.S. 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, SCHF returned 9.76%/yr vs 14.12%/yr for DTCR. A 0.64 correlation means they provide meaningful diversification when combined. SCHF charges 0.06%/yr vs 0.50%/yr for DTCR.
Performance
SCHF vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, SCHF achieves a 15.39% return, which is significantly lower than DTCR's 47.68% return.
SCHF
- 1D
- 0.29%
- 1M
- 1.69%
- YTD
- 15.39%
- 6M
- 17.24%
- 1Y
- 31.75%
- 3Y*
- 19.18%
- 5Y*
- 9.76%
- 10Y*
- 10.82%
DTCR
- 1D
- 0.23%
- 1M
- 1.80%
- YTD
- 47.68%
- 6M
- 48.56%
- 1Y
- 76.02%
- 3Y*
- 33.82%
- 5Y*
- 14.12%
- 10Y*
- —
SCHF vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SCHF Schwab International Equity ETF | 15.39% | 34.55% | 3.28% | 18.35% | -14.80% | 11.40% | 20.36% |
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 SCHF and DTCR is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.64 |
The correlation between SCHF and DTCR has been stable across timeframes, ranging from 0.64 to 0.67 - a consistent structural relationship.
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Return for Risk
SCHF vs. DTCR — Risk / Return Rank
SCHF
DTCR
SCHF vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab International Equity ETF (SCHF) 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.
| SCHF | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.50 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | 5.64 | -2.99 |
| Martin ratioReturn relative to average drawdown | 10.14 | 17.40 | -7.26 |
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Drawdowns
SCHF vs. DTCR - Drawdown Comparison
The maximum SCHF drawdown since its inception was -34.87%, smaller than the maximum DTCR drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for SCHF and DTCR.
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Drawdown Indicators
| SCHF | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.87% | -38.98% | +4.11% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -12.89% | +1.41% |
Max Drawdown (3Y)Largest decline over 3 years | -13.41% | -24.96% | +11.55% |
Max Drawdown (5Y)Largest decline over 5 years | -29.14% | -38.98% | +9.84% |
Max Drawdown (10Y)Largest decline over 10 years | -34.87% | — | — |
Current DrawdownCurrent decline from peak | -1.00% | -3.92% | +2.92% |
Average DrawdownAverage peak-to-trough decline | -7.37% | -12.32% | +4.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 4.17% | -1.18% |
Volatility
SCHF vs. DTCR - Volatility Comparison
The current volatility for Schwab International Equity ETF (SCHF) is 6.91%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 9.32%. This indicates that SCHF 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
| SCHF | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 9.32% | -2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 14.42% | 18.44% | -4.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.67% | 22.99% | -6.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.56% | 22.04% | -5.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.24% | 22.06% | -4.82% |
SCHF vs. DTCR - Expense Ratio Comparison
SCHF has a 0.06% expense ratio, which is lower than DTCR's 0.50% expense ratio.
Dividends
SCHF vs. DTCR - Dividend Comparison
SCHF's dividend yield for the trailing twelve months is around 2.96%, 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% |
SCHF Schwab International Equity ETF | 2.96% | 3.42% | 3.26% | 2.97% | 2.80% | 3.19% | 2.08% | 2.95% | 3.06% | 2.35% | 2.58% | 2.26% |
Frequently Asked Questions
SCHF and DTCR have a correlation of 0.66, 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 SCHF (6.91%). In terms of maximum drawdown, SCHF dropped -34.87% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 14.12% vs 9.76% for SCHF. On fees, SCHF is cheaper at 0.06% per year. On volatility, SCHF has been the lower-risk option at 6.91%. 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 9.76%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SCHF is cheaper with a 0.06% expense ratio, compared with 0.50% for DTCR.
SCHF has the higher dividend yield at 2.96%, compared with 0.74% for DTCR.
SCHF is categorized as Foreign Large Cap Equities, while DTCR is REIT. SCHF tracks FTSE Developed ex U.S. Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. They also come from different issuers: Charles Schwab and Global X. Their fees differ too: 0.06% for SCHF and 0.50% for DTCR.
DTCR currently has the higher Sharpe Ratio (3.16 vs 1.82), 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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