URE vs. DTCR

Last updated Jun 4, 2026

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 -4.07%/yr vs 15.53%/yr for DTCR. A 0.66 correlation means they provide meaningful diversification when combined. URE charges 0.95%/yr vs 0.50%/yr for DTCR.

Performance

URE vs. DTCR - Performance Comparison

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

Returns By Period

In the year-to-date period, URE achieves a 13.97% return, which is significantly lower than DTCR's 52.56% return.

URE

• 1D: 0.12%
• 1M: -2.94%
• YTD: 13.97%
• 6M: 11.99%
• 1Y: 8.16%
• 3Y*: 8.96%
• 5Y*: -4.07%
• 10Y*: 2.80%

DTCR

• 1D: -0.74%
• 1M: 11.31%
• YTD: 52.56%
• 6M: 54.49%
• 1Y: 84.73%
• 3Y*: 36.32%
• 5Y*: 15.53%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

URE vs. DTCR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
URE ProShares Ultra Real Estate	13.97%	-3.65%	0.35%	11.58%	-49.64%	88.24%	20.21%
DTCR Global X Data Center & Digital Infrastructure ETF	52.56%	28.99%	14.92%	18.93%	-30.89%	20.35%	5.81%

Correlation

The correlation between URE and DTCR is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.37
Correlation (3Y) Calculated over the trailing 3-year period	0.56
Correlation (5Y) Calculated over the trailing 5-year period	0.67
Correlation (All Time) Calculated using the full available price history since Oct 30, 2020	0.66

Over the past year, the correlation between URE and DTCR has dropped to 0.37 - well below their long-term average of 0.66, suggesting their price drivers have been diverging.

URE vs. DTCR - Sectors Allocation Comparison

Sectors	URE	DTCR
Real Estate	67.2%	56.8%
Financial Services	8.6%	-
Basic Materials	1.2%	-
Communication Services	-	2.5%
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Industrials	-	-
Technology	-	40.8%
Utilities	-	-

Return for Risk

URE vs. DTCR — Risk / Return Rank

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

URE

URE Risk / Return Rank: 14
URE Sharpe Ratio Rank: 13
URE Sortino Ratio Rank: 14
URE Omega Ratio Rank: 13
URE Calmar Ratio Rank: 15
URE Martin Ratio Rank: 15

DTCR

DTCR Risk / Return Rank: 92
DTCR Sharpe Ratio Rank: 95
DTCR Sortino Ratio Rank: 93
DTCR Omega Ratio Rank: 91
DTCR Calmar Ratio Rank: 93
DTCR Martin Ratio Rank: 90

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.

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.

	URE	DTCR	Difference
Sharpe ratio: Return per unit of total volatility	0.31	3.90	-3.59
Sortino ratio: Return per unit of downside risk	0.58	4.71	-4.12
Omega ratio: Gain probability vs. loss probability	1.07	1.61	-0.53
Calmar ratio: Return relative to maximum drawdown	0.50	6.61	-6.11
Martin ratio: Return relative to average drawdown	1.20	20.78	-19.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

URE vs. DTCR - Sharpe Ratio Comparison

The current URE Sharpe Ratio is 0.31, which is lower than the DTCR Sharpe Ratio of 3.90. The chart below compares the historical Sharpe Ratios of URE and DTCR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	URE	DTCR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.31	3.90	-3.59
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.11	0.72	-0.82
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.07	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	0.76	-0.83

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.

Drawdown Indicators

	URE	DTCR	Difference
Max Drawdown Largest peak-to-trough decline	-97.16%	-38.98%	-58.18%
Max Drawdown (1Y) Largest decline over 1 year	-16.50%	-12.89%	-3.61%
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 Drawdown Current decline from peak	-52.68%	-0.74%	-51.94%
Average Drawdown Average peak-to-trough decline	-64.52%	-12.37%	-52.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.83%	4.09%	+2.74%

Volatility

URE vs. DTCR - Volatility Comparison

ProShares Ultra Real Estate (URE) has a higher volatility of 7.56% compared to Global X Data Center & Digital Infrastructure ETF (DTCR) at 7.16%. This indicates that URE's price experiences larger fluctuations and is considered to be riskier than DTCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	URE	DTCR	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.56%	7.16%	+0.40%
Volatility (6M) Calculated over the trailing 6-month period	19.29%	16.92%	+2.37%
Volatility (1Y) Calculated over the trailing 1-year period	26.73%	21.84%	+4.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.28%	21.83%	+15.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.53%	21.90%	+18.63%

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 2.05%, more than DTCR's 0.72% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DTCR Global X Data Center & Digital Infrastructure ETF	0.72%	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	2.05%	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

Can I hold both URE and DTCR in my portfolio?

URE and DTCR have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, URE or DTCR?

URE has higher volatility (7.56%) compared to DTCR (7.16%). In terms of maximum drawdown, URE dropped -97.16% vs DTCR's -38.98%.

Which ETF is better, URE or DTCR?

On 5-year performance, DTCR leads with 15.53% vs -4.07% for URE. On fees, DTCR is cheaper at 0.50% per year. On volatility, DTCR has been the lower-risk option at 7.16%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, URE or DTCR?

Over the 5-year period, DTCR has performed better with a 15.53% return vs -4.07%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, URE or DTCR?

DTCR is cheaper with a 0.50% expense ratio, compared with 0.95% for URE.

Which ETF pays a higher dividend yield, URE or DTCR?

URE has the higher dividend yield at 2.05%, compared with 0.72% for DTCR.

What is the main difference between URE and 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.

Which has better risk-adjusted returns?

DTCR currently has the higher Sharpe Ratio (3.90 vs 0.31), 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.