AOM vs DTCR
Comparison between ISHARES CORE 40/60 MODERATE ALLOCATION ETF (AOM, ETF) and GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF).
5-Year PerformanceDTCR has outperformed AOM, delivering a return of +14.4% compared to +4.5%
AOM vs DTCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AOM vs DTCR - Historical Returns
Returns include dividend reinvestment.
AOM vs DTCR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AOM | DTCR |
|---|---|---|
| 2026 | +3.50% | +39.59% |
| 2025 | +13.40% | +28.66% |
| 2024 | +8.57% | +15.68% |
| 2023 | +11.84% | +17.13% |
| 2022 | -14.50% | -30.34% |
| 2021 | +7.13% | +22.39% |
| 2020 | +9.61% | +5.80% |
| 2019 | +15.48% | N/A |
| 2018 | -4.21% | N/A |
| 2017 | +11.47% | N/A |
| 2016 | +6.20% | N/A |
| 2015 | -1.18% | N/A |
| 2014 | +5.12% | N/A |
| 2013 | +8.94% | N/A |
| 2012 | +7.99% | N/A |
| 2011 | +1.82% | N/A |
| 2010 | +7.03% | N/A |
| 2009 | +12.74% | N/A |
| 2008 | +7.29% | N/A |
AOM vs DTCR Drawdown Comparison
The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The current AOM drawdown is -1.64%. The current DTCR drawdown is -5.52%.
| Rank | AOM | DTCR |
|---|---|---|
| #1 | -19.96% Nov 5, 2021 - Jun 18, 2024 | -38.98% Dec 30, 2021 - Oct 28, 2024 |
| #2 | -16.90% Feb 14, 2020 - Jul 15, 2020 | -24.96% Feb 20, 2025 - Jul 17, 2025 |
| #3 | -15.69% Jan 5, 2009 - Jul 23, 2009 | -12.89% Oct 27, 2025 - Jan 6, 2026 |
| #4 | -10.27% Nov 24, 2008 - Dec 8, 2008 | -12.86% Feb 2, 2021 - Apr 23, 2021 |
| #5 | -8.42% Nov 19, 2008 - Nov 24, 2008 | -12.06% Sep 3, 2021 - Dec 28, 2021 |
| #6 | -8.06% Jan 26, 2018 - Mar 29, 2019 | -12.02% Feb 13, 2026 - Apr 10, 2026 |
| #7 | -7.85% Apr 27, 2015 - Jun 8, 2016 | -8.61% Oct 28, 2024 - Feb 11, 2025 |
| #8 | -7.34% Jul 22, 2011 - Jan 27, 2012 | -6.93% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -6.54% Feb 14, 2025 - May 13, 2025 | -6.65% Apr 28, 2021 - Jun 2, 2021 |
| #10 | -5.81% Apr 15, 2010 - Sep 20, 2010 | -6.20% Jul 23, 2025 - Sep 11, 2025 |
| #11 | -5.27% May 21, 2013 - Sep 18, 2013 | -5.52% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -5.11% Feb 25, 2026 - Apr 17, 2026 | -5.29% Nov 6, 2020 - Dec 31, 2020 |
| #13 | -4.29% Jan 14, 2010 - Mar 16, 2010 | -4.37% May 11, 2026 - May 26, 2026 |
| #14 | -4.27% Apr 2, 2012 - Aug 6, 2012 | -3.24% Oct 20, 2025 - Oct 24, 2025 |
| #15 | -4.07% Dec 10, 2008 - Dec 30, 2008 | -2.97% Jan 26, 2021 - Feb 1, 2021 |
Correlation
Correlation between AOM and DTCR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
AOM vs DTCR dividend yield comparison.
| Year | AOM | DTCR |
|---|---|---|
| 2026 | 0.63% | 0.00% |
| 2025 | 2.98% | 1.10% |
| 2024 | 3.10% | 1.72% |
| 2023 | 2.79% | 1.18% |
| 2022 | 2.27% | 2.57% |
| 2021 | 1.56% | 1.27% |
| 2020 | 2.02% | 0.30% |
| 2019 | 2.66% | 0.00% |
| 2018 | 2.53% | 0.00% |
| 2017 | 3.31% | 0.00% |
| 2016 | 2.14% | 0.00% |
| 2015 | 1.98% | 0.00% |
| 2014 | 2.08% | 0.00% |
| 2013 | 1.87% | 0.00% |
| 2012 | 2.11% | 0.00% |
| 2011 | 2.33% | 0.00% |
| 2010 | 1.72% | 0.00% |
| 2009 | 2.01% | 0.00% |
| 2008 | 0.58% | 0.00% |
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