ZCBF vs. DTCR

Last updated Jun 6, 2026

ZCBF (Global X Zero Coupon Bond 2034 ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - ZCBF is a Government Bonds fund tracking the FTSE Zero Coupon U.S. Treasury STRIPS 2034 Maturity Index, while DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. At a 0.40 correlation, their price movements are largely independent. ZCBF charges 0.07%/yr vs 0.50%/yr for DTCR.

Performance

ZCBF vs. DTCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Zero Coupon Bond 2034 ETF (ZCBF) and Global X Data Center & Digital Infrastructure ETF (DTCR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ZCBF

• 1D: -0.59%
• 1M: -1.29%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DTCR

• 1D: -5.52%
• 1M: 1.09%
• YTD: 45.21%
• 6M: 44.44%
• 1Y: 72.03%
• 3Y*: 34.27%
• 5Y*: 14.39%
• 10Y*: —

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

ZCBF vs. DTCR - Yearly Performance Comparison

	2026 (YTD)
ZCBF Global X Zero Coupon Bond 2034 ETF	-1.01%
DTCR Global X Data Center & Digital Infrastructure ETF	36.48%

Correlation

The correlation between ZCBF and DTCR is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 8, 2026	0.40

Return for Risk

ZCBF vs. DTCR — Risk / Return Rank

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

DTCR

DTCR Risk / Return Rank: 88
DTCR Sharpe Ratio Rank: 92
DTCR Sortino Ratio Rank: 87
DTCR Omega Ratio Rank: 86
DTCR Calmar Ratio Rank: 90
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.

ZCBF vs. DTCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Zero Coupon Bond 2034 ETF (ZCBF) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ZCBF	DTCR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.22	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.66	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.42	0.71	-1.14

Drawdowns

ZCBF vs. DTCR - Drawdown Comparison

The maximum ZCBF drawdown since its inception was -4.66%, smaller than the maximum DTCR drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for ZCBF and DTCR.

Drawdown Indicators

	ZCBF	DTCR	Difference
Max Drawdown Largest peak-to-trough decline	-4.66%	-38.98%	+34.32%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.89%	—
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	-3.67%	-5.52%	+1.85%
Average Drawdown Average peak-to-trough decline	-1.85%	-12.36%	+10.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.11%	—

Volatility

Volatility by Period

	ZCBF	DTCR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.88%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.96%	—
Volatility (1Y) Calculated over the trailing 1-year period	5.78%	22.52%	-16.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	5.78%	21.97%	-16.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.78%	22.01%	-16.23%

ZCBF vs. DTCR - Expense Ratio Comparison

ZCBF has a 0.07% expense ratio, which is lower than DTCR's 0.50% expense ratio.

Dividends

ZCBF vs. DTCR - Dividend Comparison

ZCBF's dividend yield for the trailing twelve months is around 1.70%, more than DTCR's 0.76% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
DTCR Global X Data Center & Digital Infrastructure ETF	0.76%	1.10%	1.72%	1.18%	2.57%	1.27%	0.30%
ZCBF Global X Zero Coupon Bond 2034 ETF	1.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ZCBF and DTCR in my portfolio?

ZCBF and DTCR have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ZCBF or DTCR?

On fees, ZCBF is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ZCBF or DTCR?

ZCBF is cheaper with a 0.07% expense ratio, compared with 0.50% for DTCR.

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

ZCBF has the higher dividend yield at 1.70%, compared with 0.76% for DTCR.

What is the main difference between ZCBF and DTCR?

ZCBF is categorized as Government Bonds, while DTCR is REIT. ZCBF tracks FTSE Zero Coupon U.S. Treasury STRIPS 2034 Maturity Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. Their fees differ too: 0.07% for ZCBF and 0.50% for DTCR.