XDAT vs. DTCR

Last updated Jun 24, 2026

XDAT (Franklin Exponential Data ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - XDAT is a Technology Equities fund actively managed by Franklin Templeton, while DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. XDAT is actively managed, while DTCR is passively managed. Over the past 5 years, XDAT returned -2.54%/yr vs 14.82%/yr for DTCR. A 0.58 correlation means they provide meaningful diversification when combined. Both charge a 0.50% expense ratio.

Performance

XDAT vs. DTCR - Performance Comparison

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

Returns By Period

In the year-to-date period, XDAT achieves a -7.81% return, which is significantly lower than DTCR's 49.19% return.

XDAT

• 1D: -0.58%
• 1M: -2.09%
• YTD: -7.81%
• 6M: -9.60%
• 1Y: -9.59%
• 3Y*: 8.96%
• 5Y*: -2.54%
• 10Y*: —

DTCR

• 1D: -3.02%
• 1M: 3.31%
• YTD: 49.19%
• 6M: 51.34%
• 1Y: 73.85%
• 3Y*: 35.46%
• 5Y*: 14.82%
• 10Y*: —

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

XDAT vs. DTCR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
XDAT Franklin Exponential Data ETF	-7.81%	1.87%	16.54%	45.77%	-45.71%	9.61%
DTCR Global X Data Center & Digital Infrastructure ETF	49.19%	28.99%	14.92%	18.93%	-30.89%	23.28%

Correlation

The correlation between XDAT and DTCR is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.45
Correlation (3Y) Calculated over the trailing 3-year period	0.49
Correlation (5Y) Calculated over the trailing 5-year period	0.58
Correlation (All Time) Calculated using the full available price history since Jan 14, 2021	0.58

The correlation between XDAT and DTCR shifts across timeframes, from 0.45 (1 year) to 0.58 (all time), reflecting how their relationship changes across market environments.

Return for Risk

XDAT vs. DTCR — Risk / Return Rank

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

XDAT

XDAT Risk / Return Rank: 6
XDAT Sharpe Ratio Rank: 6
XDAT Sortino Ratio Rank: 5
XDAT Omega Ratio Rank: 5
XDAT Calmar Ratio Rank: 6
XDAT Martin Ratio Rank: 6

DTCR

DTCR Risk / Return Rank: 89
DTCR Sharpe Ratio Rank: 93
DTCR Sortino Ratio Rank: 88
DTCR Omega Ratio Rank: 86
DTCR Calmar Ratio Rank: 92
DTCR Martin Ratio Rank: 86

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.

XDAT vs. DTCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Exponential Data ETF (XDAT) 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.

	XDAT	DTCR	Difference
Sharpe ratio: Return per unit of total volatility	-0.40	3.19	-3.59
Sortino ratio: Return per unit of downside risk	-0.40	3.84	-4.24
Omega ratio: Gain probability vs. loss probability	0.95	1.51	-0.55
Calmar ratio: Return relative to maximum drawdown	-0.33	5.76	-6.08
Martin ratio: Return relative to average drawdown	-0.68	17.72	-18.40

XDAT vs. DTCR - Sharpe Ratio Comparison

The current XDAT Sharpe Ratio is -0.40, which is lower than the DTCR Sharpe Ratio of 3.19. The chart below compares the historical Sharpe Ratios of XDAT and DTCR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

XDAT vs. DTCR - Drawdown Comparison

The maximum XDAT drawdown since its inception was -54.87%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for XDAT and DTCR.

Drawdown Indicators

	XDAT	DTCR	Difference
Max Drawdown Largest peak-to-trough decline	-54.87%	-38.98%	-15.89%
Max Drawdown (1Y) Largest decline over 1 year	-29.56%	-12.89%	-16.67%
Max Drawdown (3Y) Largest decline over 3 years	-29.56%	-24.96%	-4.60%
Max Drawdown (5Y) Largest decline over 5 years	-54.87%	-38.98%	-15.89%
Current Drawdown Current decline from peak	-22.87%	-3.02%	-19.85%
Average Drawdown Average peak-to-trough decline	-25.85%	-12.28%	-13.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.17%	4.18%	+9.99%

Volatility

XDAT vs. DTCR - Volatility Comparison

Franklin Exponential Data ETF (XDAT) has a higher volatility of 10.70% compared to Global X Data Center & Digital Infrastructure ETF (DTCR) at 9.71%. This indicates that XDAT'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

	XDAT	DTCR	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.70%	9.71%	+0.99%
Volatility (6M) Calculated over the trailing 6-month period	20.11%	18.51%	+1.60%
Volatility (1Y) Calculated over the trailing 1-year period	24.35%	23.26%	+1.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.56%	22.15%	+7.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.43%	22.10%	+7.33%

XDAT vs. DTCR - Expense Ratio Comparison

Both XDAT and DTCR have an expense ratio of 0.50%.

Dividends

XDAT vs. DTCR - Dividend Comparison

XDAT has not paid dividends to shareholders, while DTCR's dividend yield for the trailing twelve months is around 0.74%.

Position	TTM	2025	2024	2023	2022	2021	2020
DTCR Global X Data Center & Digital Infrastructure ETF	0.74%	1.10%	1.72%	1.18%	2.57%	1.27%	0.30%
XDAT Franklin Exponential Data ETF	0.00%	0.00%	0.13%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XDAT and DTCR in my portfolio?

XDAT and DTCR have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, XDAT or DTCR?

XDAT has higher volatility (10.70%) compared to DTCR (9.71%). In terms of maximum drawdown, XDAT dropped -54.87% vs DTCR's -38.98%.

Which ETF is better, XDAT or DTCR?

On 5-year performance, DTCR leads with 14.82% vs -2.54% for XDAT. Both ETFs have the same 0.50% expense ratio. On volatility, DTCR has been the lower-risk option at 9.71%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, XDAT or DTCR?

Over the 5-year period, DTCR has performed better with a 14.82% return vs -2.54%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, XDAT or DTCR?

XDAT and DTCR have the same expense ratio: 0.50% per year.

Which ETF pays a higher dividend yield, XDAT or DTCR?

DTCR has the higher dividend yield at 0.74%, compared with 0.00% for XDAT.

What is the main difference between XDAT and DTCR?

XDAT is categorized as Technology Equities, while DTCR is REIT. They also come from different issuers: Franklin Templeton and Global X.

Which has better risk-adjusted returns?

DTCR currently has the higher Sharpe Ratio (3.19 vs -0.40), 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.