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XYLU.L vs. DTCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XYLU.L vs. DTCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X S&P 500 Covered Call UCITS ETF USD (XYLU.L) and Global X Data Center & Digital Infrastructure ETF (DTCR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XYLU.L achieves a 5.28% return, which is significantly lower than DTCR's 53.70% return.


XYLU.L

1D
0.03%
1M
2.15%
YTD
5.28%
6M
6.77%
1Y
18.07%
3Y*
5Y*
10Y*

DTCR

1D
0.75%
1M
10.27%
YTD
53.70%
6M
54.91%
1Y
82.28%
3Y*
37.06%
5Y*
15.70%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XYLU.L vs. DTCR - Yearly Performance Comparison


2026 (YTD)202520242023
XYLU.L
Global X S&P 500 Covered Call UCITS ETF USD
5.28%7.85%19.71%0.64%
DTCR
Global X Data Center & Digital Infrastructure ETF
53.70%28.99%14.92%5.86%

Correlation

The correlation between XYLU.L and DTCR is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Jul 17, 2023

0.35

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Return for Risk

XYLU.L vs. DTCR — Risk / Return Rank

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

XYLU.L
XYLU.L Risk / Return Rank: 8383
Overall Rank
XYLU.L Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
XYLU.L Sortino Ratio Rank: 8888
Sortino Ratio Rank
XYLU.L Omega Ratio Rank: 8989
Omega Ratio Rank
XYLU.L Calmar Ratio Rank: 7171
Calmar Ratio Rank
XYLU.L Martin Ratio Rank: 8787
Martin Ratio Rank

DTCR
DTCR Risk / Return Rank: 9292
Overall Rank
DTCR Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
DTCR Sortino Ratio Rank: 9393
Sortino Ratio Rank
DTCR Omega Ratio Rank: 9191
Omega Ratio Rank
DTCR Calmar Ratio Rank: 9393
Calmar Ratio Rank
DTCR Martin Ratio Rank: 8989
Martin Ratio Rank
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.

XYLU.L vs. DTCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X S&P 500 Covered Call UCITS ETF USD (XYLU.L) 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.


XYLU.LDTCRDifference
Sharpe ratioReturn per unit of total volatility

-1.19

Sortino ratioReturn per unit of downside risk

-0.68

Omega ratioGain probability vs. loss probability

1.56

1.60

-0.04

Calmar ratioReturn relative to maximum drawdown

3.48

6.42

-2.94

Martin ratioReturn relative to average drawdown

18.28

20.18

-1.90

XYLU.L vs. DTCR - Sharpe Ratio Comparison

The current XYLU.L Sharpe Ratio is 2.61, which is lower than the DTCR Sharpe Ratio of 3.80. The chart below compares the historical Sharpe Ratios of XYLU.L 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.


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Sharpe Ratios by Period


XYLU.LDTCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.61

3.80

-1.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

1.11

0.77

+0.34

Drawdowns

XYLU.L vs. DTCR - Drawdown Comparison

The maximum XYLU.L drawdown since its inception was -17.20%, smaller than the maximum DTCR drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for XYLU.L and DTCR.


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Drawdown Indicators


XYLU.LDTCRDifference

Max Drawdown

Largest peak-to-trough decline

-17.20%

-38.98%

+21.78%

Max Drawdown (1Y)

Largest decline over 1 year

-5.17%

-12.89%

+7.72%

Max Drawdown (3Y)

Largest decline over 3 years

-24.96%

Max Drawdown (5Y)

Largest decline over 5 years

-38.98%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-2.02%

-12.36%

+10.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.99%

4.09%

-3.10%

Volatility

XYLU.L vs. DTCR - Volatility Comparison

The current volatility for Global X S&P 500 Covered Call UCITS ETF USD (XYLU.L) is 1.52%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 7.06%. This indicates that XYLU.L 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


XYLU.LDTCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.52%

7.06%

-5.54%

Volatility (6M)

Calculated over the trailing 6-month period

5.45%

16.92%

-11.47%

Volatility (1Y)

Calculated over the trailing 1-year period

6.89%

21.85%

-14.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.44%

21.83%

-11.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.44%

21.89%

-11.45%

XYLU.L vs. DTCR - Expense Ratio Comparison

XYLU.L has a 0.45% expense ratio, which is lower than DTCR's 0.50% expense ratio.


Dividends

XYLU.L vs. DTCR - Dividend Comparison

XYLU.L's dividend yield for the trailing twelve months is around 10.27%, more than DTCR's 0.72% yield.


PositionTTM202520242023202220212020
DTCR
Global X Data Center & Digital Infrastructure ETF
0.72%1.10%1.72%1.18%2.57%1.27%0.30%
XYLU.L
Global X S&P 500 Covered Call UCITS ETF USD
10.27%10.48%8.49%3.88%0.00%0.00%0.00%

Frequently Asked Questions


XYLU.L and DTCR have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XYLU.L is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XYLU.L is cheaper with a 0.45% expense ratio, compared with 0.50% for DTCR.

XYLU.L is categorized as Derivative Income, while DTCR is REIT. XYLU.L tracks Cboe S&P 500 BuyWrite 15% WHT Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. Their fees differ too: 0.45% for XYLU.L and 0.50% for DTCR.

Portfolio Optimizer

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