URE vs. DTCR
URE (ProShares Ultra Real Estate) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both REIT funds - URE tracks the Dow Jones U.S. Real Estate Index (200%) while DTCR tracks the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. Over the past 5 years, URE returned -3.92%/yr vs 11.28%/yr for DTCR. Their 0.62 correlation means they have sometimes moved together and sometimes differently. URE charges 0.95%/yr vs 0.50%/yr for DTCR.
Performance
URE vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, URE achieves a 23.35% return, which is significantly lower than DTCR's 32.24% return.
URE
- 1D
- 0.70%
- 1M
- 1.91%
- 6M
- 20.58%
- YTD
- 23.35%
- 1Y
- 18.25%
- 3Y*
- 11.31%
- 5Y*
- -3.92%
- 10Y*
- 2.23%
- ALL TIME*
- -3.04%
DTCR
- 1D
- 1.31%
- 1M
- -2.32%
- 6M
- 13.84%
- YTD
- 32.24%
- 1Y
- 49.85%
- 3Y*
- 29.05%
- 5Y*
- 11.28%
- 10Y*
- —
- ALL TIME*
- 13.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $22.30M | $27.23M | $44.18M | |
| $611.02K | $406.79K | $255.52K |
URE vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
URE ProShares Ultra Real Estate | 23.35% | -3.65% | 0.35% | 11.58% | -49.64% | 88.24% | 24.08% |
DTCR Global X Data Center & Digital Infrastructure ETF | 32.24% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between URE and DTCR is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.63 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.62 |
Over the past year, the correlation between URE and DTCR has dropped to 0.22 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.
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Return for Risk
URE vs. DTCR — Risk / Return Rank
URE
DTCR
URE vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Real Estate (URE) 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.
| URE | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.33 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 2.80 | -1.69 |
| Martin ratioReturn relative to average drawdown | 3.05 | 8.79 | -5.75 |
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Drawdowns
URE vs. DTCR - Drawdown Comparison
The maximum URE drawdown since its inception was -97.16%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for URE and DTCR.
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Drawdown Indicators
| URE | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.16% | -38.98% | -58.18% |
Max Drawdown (1Y)Largest decline over 1 year | -16.50% | -17.88% | +1.38% |
Max Drawdown (3Y)Largest decline over 3 years | -33.77% | -24.96% | -8.81% |
Max Drawdown (5Y)Largest decline over 5 years | -63.66% | -38.98% | -24.68% |
Max Drawdown (10Y)Largest decline over 10 years | -70.49% | — | — |
Current DrawdownCurrent decline from peak | -48.78% | -14.04% | -34.74% |
Average DrawdownAverage peak-to-trough decline | -64.38% | -12.26% | -52.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | 5.68% | +0.33% |
Volatility
URE vs. DTCR - Volatility Comparison
ProShares Ultra Real Estate (URE) and Global X Data Center & Digital Infrastructure ETF (DTCR) have volatilities of 8.67% and 8.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URE | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.67% | 8.26% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 22.10% | 19.62% | +2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.02% | 24.76% | +3.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.52% | 22.51% | +15.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.68% | 22.25% | +18.43% |
URE vs. DTCR - Expense Ratio Comparison
URE has a 0.95% expense ratio, which is higher than DTCR's 0.50% expense ratio.
Dividends
URE vs. DTCR - Dividend Comparison
URE's dividend yield for the trailing twelve months is around 1.98%, more than DTCR's 0.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.89% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
URE ProShares Ultra Real Estate | 1.98% | 2.42% | 2.09% | 1.32% | 1.26% | 0.58% | 0.94% | 1.10% | 1.53% | 0.93% | 0.96% | 0.81% |
Frequently Asked Questions
URE and DTCR have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URE has higher volatility (8.67%) compared to DTCR (8.26%). In terms of maximum drawdown, URE dropped -97.16% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 11.28% vs -3.92% for URE. On fees, DTCR is cheaper at 0.50% per year. On volatility, DTCR has been the lower-risk option at 8.26%. 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 11.28% return vs -3.92%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DTCR is cheaper with a 0.50% expense ratio, compared with 0.95% for URE.
URE has the higher dividend yield at 1.98%, compared with 0.89% for DTCR.
URE tracks Dow Jones U.S. Real Estate Index (200%), while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. They also come from different issuers: ProShares and Global X. Their fees differ too: 0.95% for URE and 0.50% for DTCR.
DTCR currently has the higher Sharpe Ratio (2.03 vs 0.66), 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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