VLN vs. DTCR
VLN (Valens Semiconductor Ltd.) is a stock, while DTCR (Global X Data Center & Digital Infrastructure ETF) is REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. Over the past 3 years, VLN returned -14.00%/yr vs 27.55%/yr for DTCR. At a 0.31 correlation, their price movements are largely independent.
Performance
VLN vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, VLN achieves a 16.90% return, which is significantly lower than DTCR's 31.29% return.
VLN
- 1D
- -2.92%
- 1M
- -31.97%
- 6M
- -16.58%
- YTD
- 16.90%
- 1Y
- -40.29%
- 3Y*
- -14.00%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -26.30%
DTCR
- 1D
- 0.73%
- 1M
- -13.22%
- 6M
- 16.39%
- YTD
- 31.29%
- 1Y
- 44.34%
- 3Y*
- 27.55%
- 5Y*
- 11.42%
- 10Y*
- —
- ALL TIME*
- 13.39%
VLN vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VLN Valens Semiconductor Ltd. | 16.90% | -45.38% | 6.12% | -54.38% | -30.26% | 7.24% |
DTCR Global X Data Center & Digital Infrastructure ETF | 31.29% | 28.99% | 14.92% | 18.93% | -30.89% | 11.51% |
Correlation
The correlation between VLN and DTCR is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | 0.31 |
Over the past year, VLN and DTCR have become more correlated (0.55) than their long-term average of 0.31, meaning their price movements have been converging.
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Return for Risk
VLN vs. DTCR — Risk / Return Rank
VLN
DTCR
VLN vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valens Semiconductor Ltd. (VLN) 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.
| VLN | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.31 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 2.92 | -3.54 |
| Martin ratioReturn relative to average drawdown | -0.93 | 8.78 | -9.71 |
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Drawdowns
VLN vs. DTCR - Drawdown Comparison
The maximum VLN drawdown since its inception was -90.13%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for VLN and DTCR.
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Drawdown Indicators
| VLN | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.13% | -38.98% | -51.15% |
Max Drawdown (1Y)Largest decline over 1 year | -64.42% | -15.28% | -49.14% |
Max Drawdown (3Y)Largest decline over 3 years | -67.92% | -24.96% | -42.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.98% | — |
Current DrawdownCurrent decline from peak | -85.24% | -14.66% | -70.58% |
Average DrawdownAverage peak-to-trough decline | -71.34% | -12.25% | -59.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.16% | 5.07% | +38.09% |
Volatility
VLN vs. DTCR - Volatility Comparison
Valens Semiconductor Ltd. (VLN) has a higher volatility of 24.04% compared to Global X Data Center & Digital Infrastructure ETF (DTCR) at 7.92%. This indicates that VLN'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.
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Volatility by Period
| VLN | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.04% | 7.92% | +16.12% |
Volatility (6M)Calculated over the trailing 6-month period | 79.63% | 19.32% | +60.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.11% | 24.08% | +86.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.86% | 22.36% | +56.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.86% | 22.17% | +56.69% |
Dividends
VLN vs. DTCR - Dividend Comparison
VLN has not paid dividends to shareholders, while DTCR's dividend yield for the trailing twelve months is around 0.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.90% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% |
VLN Valens Semiconductor Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VLN and DTCR have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VLN has higher volatility (24.04%) compared to DTCR (7.92%). In terms of maximum drawdown, VLN dropped -90.13% vs DTCR's -38.98%.
DTCR currently has the higher Sharpe Ratio (1.85 vs -0.37), 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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