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TSRS vs. DTCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSRS vs. DTCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Truth Social American Red State REITs ETF (TSRS) and Global X Data Center & Digital Infrastructure ETF (DTCR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TSRS achieves a 14.12% return, which is significantly lower than DTCR's 35.38% return.


TSRS

1D
1.66%
1M
6.41%
6M
14.11%
YTD
14.12%
1Y
3Y*
5Y*
10Y*

DTCR

1D
-3.49%
1M
-11.26%
6M
30.14%
YTD
35.38%
1Y
52.92%
3Y*
29.79%
5Y*
12.29%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSRS vs. DTCR - Yearly Performance Comparison


Correlation

The correlation between TSRS and DTCR is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 30, 2025

-0.04

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Return for Risk

TSRS vs. DTCR — Risk / Return Rank

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

TSRS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


DTCR
DTCR Risk / Return Rank: 8282
Overall Rank
DTCR Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
DTCR Sortino Ratio Rank: 8080
Sortino Ratio Rank
DTCR Omega Ratio Rank: 7878
Omega Ratio Rank
DTCR Calmar Ratio Rank: 8888
Calmar Ratio Rank
DTCR Martin Ratio Rank: 7979
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.

TSRS vs. DTCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Red State REITs ETF (TSRS) 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.


TSRSDTCRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.38

Calmar ratioReturn relative to maximum drawdown

4.20

Martin ratioReturn relative to average drawdown

12.44

TSRS vs. DTCR - Sharpe Ratio Comparison


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Drawdowns

TSRS vs. DTCR - Drawdown Comparison

The maximum TSRS drawdown since its inception was -8.32%, smaller than the maximum DTCR drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for TSRS and DTCR.


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Drawdown Indicators


TSRSDTCRDifference

Max Drawdown

Largest peak-to-trough decline

-8.32%

-38.98%

+30.66%

Max Drawdown (1Y)

Largest decline over 1 year

-12.89%

Max Drawdown (3Y)

Largest decline over 3 years

-24.96%

Max Drawdown (5Y)

Largest decline over 5 years

-38.98%

Current Drawdown

Current decline from peak

0.00%

-12.00%

+12.00%

Average Drawdown

Average peak-to-trough decline

-1.82%

-12.25%

+10.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.35%

Volatility

TSRS vs. DTCR - Volatility Comparison


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Volatility by Period


TSRSDTCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.08%

Volatility (6M)

Calculated over the trailing 6-month period

19.24%

Volatility (1Y)

Calculated over the trailing 1-year period

13.65%

23.65%

-10.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.65%

22.26%

-8.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.65%

22.15%

-8.50%

TSRS vs. DTCR - Expense Ratio Comparison

TSRS has a 0.65% expense ratio, which is higher than DTCR's 0.50% expense ratio.


Dividends

TSRS vs. DTCR - Dividend Comparison

TSRS's dividend yield for the trailing twelve months is around 1.56%, more than DTCR's 0.87% yield.


PositionTTM202520242023202220212020
DTCR
Global X Data Center & Digital Infrastructure ETF
0.87%1.10%1.72%1.18%2.57%1.27%0.30%
TSRS
Truth Social American Red State REITs ETF
1.56%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


TSRS and DTCR have a correlation of -0.04, 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 0.65% for TSRS.

TSRS has the higher dividend yield at 1.56%, compared with 0.87% for DTCR.

TSRS tracks Truth Social - Yorkville American Red State REITs Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. They also come from different issuers: Truth Social Funds and Global X. Their fees differ too: 0.65% for TSRS and 0.50% for DTCR.

Portfolio Optimizer

Find the right allocation for TSRS 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.

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