XYLG vs. DTCR
XYLG (Global X S&P 500 Covered Call & Growth ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - XYLG is a Derivative Income fund tracking the Cboe S&P 500 Half BuyWrite 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, XYLG returned 10.07%/yr vs 14.82%/yr for DTCR. A 0.63 correlation means they provide meaningful diversification when combined. XYLG charges 0.35%/yr vs 0.50%/yr for DTCR.
Performance
XYLG vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, XYLG achieves a 6.31% return, which is significantly lower than DTCR's 49.19% return.
XYLG
- 1D
- -1.11%
- 1M
- -0.48%
- YTD
- 6.31%
- 6M
- 5.87%
- 1Y
- 19.67%
- 3Y*
- 15.97%
- 5Y*
- 10.07%
- 10Y*
- —
DTCR
- 1D
- -3.02%
- 1M
- 3.31%
- YTD
- 49.19%
- 6M
- 51.34%
- 1Y
- 73.85%
- 3Y*
- 35.46%
- 5Y*
- 14.82%
- 10Y*
- —
XYLG vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XYLG Global X S&P 500 Covered Call & Growth ETF | 6.31% | 12.93% | 22.31% | 18.16% | -15.46% | 23.81% | 12.81% |
DTCR Global X Data Center & Digital Infrastructure ETF | 49.19% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between XYLG and DTCR is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.63 |
The correlation between XYLG and DTCR has been stable across timeframes, ranging from 0.59 to 0.64 - a consistent structural relationship.
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Return for Risk
XYLG vs. DTCR — Risk / Return Rank
XYLG
DTCR
XYLG vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X S&P 500 Covered Call & Growth ETF (XYLG) 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.
| XYLG | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.51 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 5.76 | -2.91 |
| Martin ratioReturn relative to average drawdown | 13.98 | 17.72 | -3.73 |
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Drawdowns
XYLG vs. DTCR - Drawdown Comparison
The maximum XYLG drawdown since its inception was -21.30%, smaller than the maximum DTCR drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for XYLG and DTCR.
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Drawdown Indicators
| XYLG | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.30% | -38.98% | +17.68% |
Max Drawdown (1Y)Largest decline over 1 year | -6.93% | -12.89% | +5.96% |
Max Drawdown (3Y)Largest decline over 3 years | -17.42% | -24.96% | +7.54% |
Max Drawdown (5Y)Largest decline over 5 years | -21.30% | -38.98% | +17.68% |
Current DrawdownCurrent decline from peak | -1.84% | -3.02% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -4.07% | -12.28% | +8.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 4.18% | -2.77% |
Volatility
XYLG vs. DTCR - Volatility Comparison
The current volatility for Global X S&P 500 Covered Call & Growth ETF (XYLG) is 3.50%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 9.71%. This indicates that XYLG 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
| XYLG | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.50% | 9.71% | -6.21% |
Volatility (6M)Calculated over the trailing 6-month period | 8.15% | 18.51% | -10.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.95% | 23.26% | -13.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 22.15% | -8.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.86% | 22.10% | -8.24% |
XYLG vs. DTCR - Expense Ratio Comparison
XYLG has a 0.35% expense ratio, which is lower than DTCR's 0.50% expense ratio.
Dividends
XYLG vs. DTCR - Dividend Comparison
XYLG's dividend yield for the trailing twelve months is around 13.25%, more than DTCR's 0.74% yield.
| 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% |
XYLG Global X S&P 500 Covered Call & Growth ETF | 13.25% | 13.94% | 23.65% | 4.90% | 6.43% | 7.40% | 1.39% |
Frequently Asked Questions
XYLG and DTCR have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTCR has higher volatility (9.71%) compared to XYLG (3.50%). In terms of maximum drawdown, XYLG dropped -21.30% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 14.82% vs 10.07% for XYLG. On fees, XYLG is cheaper at 0.35% per year. On volatility, XYLG has been the lower-risk option at 3.50%. 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 14.82% return vs 10.07%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
XYLG is cheaper with a 0.35% expense ratio, compared with 0.50% for DTCR.
XYLG has the higher dividend yield at 13.25%, compared with 0.74% for DTCR.
XYLG is categorized as Derivative Income, while DTCR is REIT. XYLG tracks Cboe S&P 500 Half BuyWrite Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. Their fees differ too: 0.35% for XYLG and 0.50% for DTCR.
DTCR currently has the higher Sharpe Ratio (3.19 vs 2.00), 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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