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