VLN vs. DTCR

Last updated Apr 1, 2026

Compare and contrast key facts about Valens Semiconductor Ltd. (VLN) and Global X Data Center & Digital Infrastructure ETF (DTCR).

DTCR is a passively managed fund by Global X that tracks the performance of the Solactive Data Center REITs & Digital Infrastructure Index. It was launched on Oct 27, 2020.

Performance

VLN vs. DTCR - Performance Comparison

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

VLN vs. DTCR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
VLN Valens Semiconductor Ltd.	-20.42%	-45.38%	6.12%	-54.38%	-30.26%	16.84%
DTCR Global X Data Center & Digital Infrastructure ETF	13.55%	28.99%	14.92%	18.93%	-30.89%	11.51%

Returns By Period

In the year-to-date period, VLN achieves a -20.42% return, which is significantly lower than DTCR's 13.55% return.

VLN

• 1D: 1.80%
• 1M: -23.65%
• YTD: -20.42%
• 6M: -36.87%
• 1Y: -44.61%
• 3Y*: -29.24%
• 5Y*: —
• 10Y*: —

DTCR

• 1D: 3.90%
• 1M: -6.26%
• YTD: 13.55%
• 6M: 17.74%
• 1Y: 49.09%
• 3Y*: 23.89%
• 5Y*: 10.33%
• 10Y*: —

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

Return for Risk

VLN vs. DTCR — Risk / Return Rank

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

VLN

VLN Risk / Return Rank: 20
VLN Sharpe Ratio Rank: 19
VLN Sortino Ratio Rank: 20
VLN Omega Ratio Rank: 21
VLN Calmar Ratio Rank: 18
VLN Martin Ratio Rank: 20

DTCR

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

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.

	VLN	DTCR	Difference
Sharpe ratio Return per unit of total volatility	-0.50	2.12	-2.62
Sortino ratio Return per unit of downside risk	-0.48	2.77	-3.25
Omega ratio Gain probability vs. loss probability	0.95	1.37	-0.42
Calmar ratio Return relative to maximum drawdown	-0.68	3.74	-4.42
Martin ratio Return relative to average drawdown	-1.15	11.13	-12.29
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VLN vs. DTCR - Sharpe Ratio Comparison

The current VLN Sharpe Ratio is -0.50, which is lower than the DTCR Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of VLN and DTCR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VLN	DTCR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.50	2.12	-2.62
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.48	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.45	0.51	-0.95

Correlation

The correlation between VLN and DTCR is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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 0.97%.

	TTM	2025	2024	2023	2022	2021	2020
VLN Valens Semiconductor Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DTCR Global X Data Center & Digital Infrastructure ETF	0.97%	1.10%	1.72%	1.18%	2.57%	1.27%	0.30%

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.

Drawdown Indicators

	VLN	DTCR	Difference
Max Drawdown Largest peak-to-trough decline	-90.13%	-38.98%	-51.15%
Max Drawdown (1Y) Largest decline over 1 year	-64.42%	-13.07%	-51.35%
Max Drawdown (5Y) Largest decline over 5 years	—	-38.98%	—
Current Drawdown Current decline from peak	-89.96%	-8.58%	-81.38%
Average Drawdown Average peak-to-trough decline	-70.77%	-12.73%	-58.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	38.20%	4.39%	+33.81%

Volatility

VLN vs. DTCR - Volatility Comparison

Valens Semiconductor Ltd. (VLN) has a higher volatility of 14.43% compared to Global X Data Center & Digital Infrastructure ETF (DTCR) at 8.15%. 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.

Volatility by Period

	VLN	DTCR	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.43%	8.15%	+6.28%
Volatility (6M) Calculated over the trailing 6-month period	64.94%	17.43%	+47.51%
Volatility (1Y) Calculated over the trailing 1-year period	89.79%	23.24%	+66.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	73.19%	21.58%	+51.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.19%	21.83%	+51.36%