TSRS vs. DTCR
TSRS (Truth Social American Red State REITs ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both REIT funds - TSRS tracks the Truth Social - Yorkville American Red State REITs Index while DTCR tracks the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. At a correlation of -0.04, they often move in opposite directions. TSRS charges 0.65%/yr vs 0.50%/yr for DTCR.
Performance
TSRS vs. DTCR - Performance Comparison
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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*
- —
TSRS vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSRS Truth Social American Red State REITs ETF | 14.12% | -0.30% |
DTCR Global X Data Center & Digital Infrastructure ETF | 35.38% | 0.41% |
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
TSRS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DTCR
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.
| TSRS | DTCR | Difference | |
|---|---|---|---|
| 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 | — |
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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
| TSRS | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | -12.00% | +12.00% |
Average DrawdownAverage peak-to-trough decline | -1.82% | -12.25% | +10.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.35% | — |
Volatility
TSRS vs. DTCR - Volatility Comparison
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Volatility by Period
| TSRS | DTCR | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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.
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