VTV vs. DTCR
VTV (Vanguard Value ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - VTV is a Large Cap Value Equities fund tracking the CRSP US Large Cap Value Index, while DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. Over the past 5 years, VTV returned 11.76%/yr vs 14.12%/yr for DTCR. A 0.54 correlation means they provide meaningful diversification when combined. VTV charges 0.04%/yr vs 0.50%/yr for DTCR.
Performance
VTV vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, VTV achieves a 14.29% return, which is significantly lower than DTCR's 47.68% return.
VTV
- 1D
- 0.93%
- 1M
- 3.87%
- YTD
- 14.29%
- 6M
- 13.99%
- 1Y
- 27.90%
- 3Y*
- 18.16%
- 5Y*
- 11.76%
- 10Y*
- 12.78%
DTCR
- 1D
- 0.23%
- 1M
- 1.80%
- YTD
- 47.68%
- 6M
- 48.56%
- 1Y
- 76.02%
- 3Y*
- 33.82%
- 5Y*
- 14.12%
- 10Y*
- —
VTV vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VTV Vanguard Value ETF | 14.29% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 17.70% |
DTCR Global X Data Center & Digital Infrastructure ETF | 47.68% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between VTV and DTCR is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.54 |
The correlation between VTV and DTCR has been stable across timeframes, ranging from 0.49 to 0.58 - a consistent structural relationship.
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Return for Risk
VTV vs. DTCR — Risk / Return Rank
VTV
DTCR
VTV vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Value ETF (VTV) 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.
| VTV | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.50 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.25 | 5.64 | -1.38 |
| Martin ratioReturn relative to average drawdown | 16.04 | 17.40 | -1.37 |
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Drawdowns
VTV vs. DTCR - Drawdown Comparison
The maximum VTV drawdown since its inception was -59.27%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for VTV and DTCR.
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Drawdown Indicators
| VTV | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.27% | -38.98% | -20.29% |
Max Drawdown (1Y)Largest decline over 1 year | -6.35% | -12.89% | +6.54% |
Max Drawdown (3Y)Largest decline over 3 years | -14.52% | -24.96% | +10.44% |
Max Drawdown (5Y)Largest decline over 5 years | -17.04% | -38.98% | +21.94% |
Max Drawdown (10Y)Largest decline over 10 years | -36.78% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.92% | +3.92% |
Average DrawdownAverage peak-to-trough decline | -7.86% | -12.32% | +4.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.68% | 4.17% | -2.49% |
Volatility
VTV vs. DTCR - Volatility Comparison
The current volatility for Vanguard Value ETF (VTV) is 3.34%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 9.32%. This indicates that VTV 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
| VTV | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.34% | 9.32% | -5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 7.82% | 18.44% | -10.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.38% | 22.99% | -12.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.92% | 22.04% | -8.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.68% | 22.06% | -5.38% |
VTV vs. DTCR - Expense Ratio Comparison
VTV has a 0.04% expense ratio, which is lower than DTCR's 0.50% expense ratio.
Dividends
VTV vs. DTCR - Dividend Comparison
VTV's dividend yield for the trailing twelve months is around 1.83%, more than DTCR's 0.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.74% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTV Vanguard Value ETF | 1.83% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Frequently Asked Questions
VTV and DTCR have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTCR has higher volatility (9.32%) compared to VTV (3.34%). In terms of maximum drawdown, VTV dropped -59.27% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 14.12% vs 11.76% for VTV. On fees, VTV is cheaper at 0.04% per year. On volatility, VTV has been the lower-risk option at 3.34%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DTCR has performed better with a 14.12% return vs 11.76%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTV is cheaper with a 0.04% expense ratio, compared with 0.50% for DTCR.
VTV has the higher dividend yield at 1.83%, compared with 0.74% for DTCR.
VTV is categorized as Large Cap Value Equities, while DTCR is REIT. VTV tracks CRSP US Large Cap Value Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. They also come from different issuers: Vanguard and Global X. Their fees differ too: 0.04% for VTV and 0.50% for DTCR.
DTCR currently has the higher Sharpe Ratio (3.16 vs 2.61), 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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