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 -4.99%/yr vs 32.54%/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 52.82% return, which is significantly higher than DTCR's 44.75% return.
VLN
- 1D
- 9.60%
- 1M
- -38.53%
- YTD
- 52.82%
- 6M
- 53.90%
- 1Y
- -14.90%
- 3Y*
- -4.99%
- 5Y*
- —
- 10Y*
- —
DTCR
- 1D
- -0.45%
- 1M
- -3.32%
- YTD
- 44.75%
- 6M
- 45.34%
- 1Y
- 66.15%
- 3Y*
- 32.54%
- 5Y*
- 13.83%
- 10Y*
- —
VLN vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VLN Valens Semiconductor Ltd. | 52.82% | -45.38% | 6.12% | -54.38% | -30.26% | 7.24% |
DTCR Global X Data Center & Digital Infrastructure ETF | 44.75% | 28.99% | 14.92% | 18.93% | -30.89% | 11.51% |
Correlation
The correlation between VLN and DTCR is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
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 (0.53) 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 | -3.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.90 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.46 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 5.16 | -5.39 |
| Martin ratioReturn relative to average drawdown | -0.36 | 15.70 | -16.06 |
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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% | -12.89% | -51.53% |
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 | -80.71% | -5.91% | -74.80% |
Average DrawdownAverage peak-to-trough decline | -71.21% | -12.26% | -58.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.92% | 4.23% | +37.69% |
Volatility
VLN vs. DTCR - Volatility Comparison
Valens Semiconductor Ltd. (VLN) has a higher volatility of 48.96% compared to Global X Data Center & Digital Infrastructure ETF (DTCR) at 9.57%. 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 | 48.96% | 9.57% | +39.39% |
Volatility (6M)Calculated over the trailing 6-month period | 92.32% | 18.59% | +73.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.60% | 23.23% | +86.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.97% | 22.17% | +56.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.97% | 22.09% | +56.88% |
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 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.81% | 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 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VLN has higher volatility (48.96%) compared to DTCR (9.57%). In terms of maximum drawdown, VLN dropped -90.13% vs DTCR's -38.98%.
DTCR currently has the higher Sharpe Ratio (2.87 vs -0.14), 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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