VNQI vs. DTCR
Compare and contrast key facts about Vanguard Global ex-U.S. Real Estate ETF (VNQI) and Global X Data Center & Digital Infrastructure ETF (DTCR).
VNQI and DTCR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VNQI is a passively managed fund by Vanguard that tracks the performance of the S&P Global ex-U.S. Property Index. It was launched on Nov 1, 2010. 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. Both VNQI and DTCR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VNQI vs. DTCR - Performance Comparison
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VNQI vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VNQI Vanguard Global ex-U.S. Real Estate ETF | -1.94% | 21.38% | -2.22% | 6.99% | -22.94% | 5.93% | 16.47% |
DTCR Global X Data Center & Digital Infrastructure ETF | 15.36% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 5.81% |
Returns By Period
In the year-to-date period, VNQI achieves a -1.94% return, which is significantly lower than DTCR's 15.36% return.
VNQI
- 1D
- 1.12%
- 1M
- -9.57%
- YTD
- -1.94%
- 6M
- -1.53%
- 1Y
- 15.89%
- 3Y*
- 8.26%
- 5Y*
- -0.29%
- 10Y*
- 2.57%
DTCR
- 1D
- 1.59%
- 1M
- -3.95%
- YTD
- 15.36%
- 6M
- 17.66%
- 1Y
- 49.61%
- 3Y*
- 24.54%
- 5Y*
- 10.68%
- 10Y*
- —
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VNQI vs. DTCR - Expense Ratio Comparison
VNQI has a 0.12% expense ratio, which is lower than DTCR's 0.50% expense ratio.
Return for Risk
VNQI vs. DTCR — Risk / Return Rank
VNQI
DTCR
VNQI vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global ex-U.S. Real Estate ETF (VNQI) 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.
| VNQI | DTCR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 2.14 | -1.03 |
Sortino ratioReturn per unit of downside risk | 1.58 | 2.79 | -1.22 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 3.94 | -2.83 |
Martin ratioReturn relative to average drawdown | 4.82 | 11.65 | -6.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VNQI | DTCR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.14 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.50 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.52 | -0.32 |
Correlation
The correlation between VNQI and DTCR is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VNQI vs. DTCR - Dividend Comparison
VNQI's dividend yield for the trailing twelve months is around 4.80%, more than DTCR's 0.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNQI Vanguard Global ex-U.S. Real Estate ETF | 4.80% | 4.70% | 5.16% | 3.74% | 0.57% | 6.48% | 0.93% | 7.58% | 4.62% | 3.86% | 5.18% | 2.86% |
DTCR Global X Data Center & Digital Infrastructure ETF | 0.95% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VNQI vs. DTCR - Drawdown Comparison
The maximum VNQI drawdown since its inception was -38.35%, roughly equal to the maximum DTCR drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for VNQI and DTCR.
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Drawdown Indicators
| VNQI | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.35% | -38.98% | +0.63% |
Max Drawdown (1Y)Largest decline over 1 year | -14.78% | -13.07% | -1.71% |
Max Drawdown (5Y)Largest decline over 5 years | -35.75% | -38.98% | +3.23% |
Max Drawdown (10Y)Largest decline over 10 years | -38.35% | — | — |
Current DrawdownCurrent decline from peak | -11.45% | -7.13% | -4.32% |
Average DrawdownAverage peak-to-trough decline | -10.92% | -12.72% | +1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 4.41% | -1.01% |
Volatility
VNQI vs. DTCR - Volatility Comparison
The current volatility for Vanguard Global ex-U.S. Real Estate ETF (VNQI) is 6.30%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 8.22%. This indicates that VNQI experiences smaller price fluctuations and is considered to be less risky 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
| VNQI | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 8.22% | -1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 9.56% | 17.48% | -7.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.37% | 23.28% | -8.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.28% | 21.58% | -6.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.96% | 21.83% | -5.87% |