ZAP vs. DTCR

Last updated Jun 4, 2026

ZAP (Global X U.S. Electrification ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - ZAP is a Utilities Equities fund tracking the Global X U.S. Electrification Index, while DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. Over the past year, ZAP returned 28.84% vs 84.73% for DTCR. A 0.56 correlation means they provide meaningful diversification when combined. Both charge a 0.50% expense ratio.

Performance

ZAP vs. DTCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X U.S. Electrification ETF (ZAP) 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, ZAP achieves a 15.14% return, which is significantly lower than DTCR's 52.56% return.

ZAP

• 1D: -0.63%
• 1M: -3.98%
• YTD: 15.14%
• 6M: 13.19%
• 1Y: 28.84%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DTCR

• 1D: -0.74%
• 1M: 11.31%
• YTD: 52.56%
• 6M: 54.49%
• 1Y: 84.73%
• 3Y*: 36.32%
• 5Y*: 15.53%
• 10Y*: —

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

ZAP vs. DTCR - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ZAP Global X U.S. Electrification ETF	15.14%	21.84%	1.26%
DTCR Global X Data Center & Digital Infrastructure ETF	52.56%	28.99%	2.12%

Correlation

The correlation between ZAP and DTCR is 0.53, 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	0.53
Correlation (All Time) Calculated using the full available price history since Dec 19, 2024	0.56

The correlation between ZAP and DTCR has been stable across timeframes, ranging from 0.53 to 0.56 - a consistent structural relationship.

Return for Risk

ZAP vs. DTCR — Risk / Return Rank

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

ZAP

ZAP Risk / Return Rank: 60
ZAP Sharpe Ratio Rank: 56
ZAP Sortino Ratio Rank: 54
ZAP Omega Ratio Rank: 52
ZAP Calmar Ratio Rank: 78
ZAP Martin Ratio Rank: 58

DTCR

DTCR Risk / Return Rank: 92
DTCR Sharpe Ratio Rank: 95
DTCR Sortino Ratio Rank: 93
DTCR Omega Ratio Rank: 91
DTCR Calmar Ratio Rank: 93
DTCR Martin Ratio Rank: 90

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.

ZAP vs. DTCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X U.S. Electrification ETF (ZAP) 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.

	ZAP	DTCR	Difference
Sharpe ratio: Return per unit of total volatility	1.92	3.90	-1.98
Sortino ratio: Return per unit of downside risk	2.62	4.71	-2.09
Omega ratio: Gain probability vs. loss probability	1.33	1.61	-0.28
Calmar ratio: Return relative to maximum drawdown	4.01	6.61	-2.60
Martin ratio: Return relative to average drawdown	10.25	20.78	-10.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ZAP vs. DTCR - Sharpe Ratio Comparison

The current ZAP Sharpe Ratio is 1.92, which is lower than the DTCR Sharpe Ratio of 3.90. The chart below compares the historical Sharpe Ratios of ZAP 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.

Sharpe Ratios by Period

	ZAP	DTCR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.92	3.90	-1.98
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.72	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.63	0.76	+0.87

Drawdowns

ZAP vs. DTCR - Drawdown Comparison

The maximum ZAP drawdown since its inception was -12.38%, smaller than the maximum DTCR drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for ZAP and DTCR.

Drawdown Indicators

	ZAP	DTCR	Difference
Max Drawdown Largest peak-to-trough decline	-12.38%	-38.98%	+26.60%
Max Drawdown (1Y) Largest decline over 1 year	-7.23%	-12.89%	+5.66%
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	-4.11%	-0.74%	-3.37%
Average Drawdown Average peak-to-trough decline	-2.57%	-12.37%	+9.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.83%	4.09%	-1.26%

Volatility

ZAP vs. DTCR - Volatility Comparison

The current volatility for Global X U.S. Electrification ETF (ZAP) is 6.28%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 7.16%. This indicates that ZAP 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.

Volatility by Period

	ZAP	DTCR	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.28%	7.16%	-0.88%
Volatility (6M) Calculated over the trailing 6-month period	11.74%	16.92%	-5.18%
Volatility (1Y) Calculated over the trailing 1-year period	15.13%	21.84%	-6.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.91%	21.83%	-4.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.91%	21.90%	-4.99%

ZAP vs. DTCR - Expense Ratio Comparison

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

Dividends

ZAP vs. DTCR - Dividend Comparison

ZAP's dividend yield for the trailing twelve months is around 1.55%, more than DTCR's 0.72% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
DTCR Global X Data Center & Digital Infrastructure ETF	0.72%	1.10%	1.72%	1.18%	2.57%	1.27%	0.30%
ZAP Global X U.S. Electrification ETF	1.55%	1.81%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ZAP and DTCR in my portfolio?

ZAP and DTCR have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ZAP or DTCR?

DTCR has higher volatility (7.16%) compared to ZAP (6.28%). In terms of maximum drawdown, ZAP dropped -12.38% vs DTCR's -38.98%.

Which ETF is better, ZAP or DTCR?

On 1-year performance, DTCR leads with 84.73% vs 28.84% for ZAP. Both ETFs have the same 0.50% expense ratio. On volatility, ZAP has been the lower-risk option at 6.28%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ZAP or DTCR?

Over the 1-year period, DTCR has performed better with a 84.73% return vs 28.84%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ZAP or DTCR?

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

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

ZAP has the higher dividend yield at 1.55%, compared with 0.72% for DTCR.

What is the main difference between ZAP and DTCR?

ZAP is categorized as Utilities Equities, while DTCR is REIT. ZAP tracks Global X U.S. Electrification Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index.

Which has better risk-adjusted returns?

DTCR currently has the higher Sharpe Ratio (3.90 vs 1.92), 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.