DTCR vs BBMC
Comparison between GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF) and JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF (BBMC, ETF).
5-Year PerformanceDTCR has outperformed BBMC, delivering a return of +14.6% compared to +8.6%
DTCR vs BBMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTCR
$2.10B
BBMC
$2.10B
Expense Ratio
DTCR
0.50%
Winner
BBMC
0.07%
Max Drawdown
DTCR
39.60%
Winner
BBMC
30.54%
Sharpe Ratio
Winner
DTCR
2.35
BBMC
1.54
5Y Beta
Winner
DTCR
0.93
BBMC
1.04
P/E Ratio
Winner
DTCR
28.30
BBMC
34.04
Forward P/E
DTCR
32.15
Winner
BBMC
17.60
PEG Ratio
DTCR
0.06
BBMC
N/A
5Y Dividends CAGR
Winner
DTCR
54.60%
BBMC
20.05%
5Y EPS CAGR
Winner
DTCR
19.17%
BBMC
10.92%
Debt to Equity
DTCR
167.69%
Winner
BBMC
30.99%
P/S Ratio
DTCR
2.74
Winner
BBMC
1.75
P/B Ratio
DTCR
6.27
Winner
BBMC
2.83
DTCR vs BBMC - Holdings Comparison
DTCR and BBMC have 2 common holdings. Overlap is 0.13%
DTCR's top 25 holdings weight is 99.87%. BBMC's top 25 holdings weight is 19.51%.
| Rank | DTCR | BBMC |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 11.95% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.56% |
| #2 | DIGITAL REALTY TRUST INC (DLR) - 10.48% | CIENA CORP (CIEN) - 1.69% |
| #3 | AMERICAN TOWER CORP (AMT) - 9.31% | COHERENT CORP (COHR) - 1.43% |
| #4 | CROWN CASTLE INC (CCI) - 6.78% | LUMENTUM HOLDINGS INC (LITE) - 1.39% |
| #5 | NEXTDC LTD (n/a) - 5.32% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.02% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 5.32% | JABIL INC (JBL) - 0.71% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.72% | QNITY ELECTRONICS INC (Q) - 0.62% |
| #8 | SK HYNIX INC (n/a) - 4.63% | TAPESTRY INC (TPR) - 0.55% |
| #9 | APPLIED DIGITAL CORP (APLD) - 4.43% | NATERA INC (NTRA) - 0.55% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.45% | n/a (ASTS) - 0.54% |
| #11 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.41% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.54% |
| #12 | KEPPEL DC REIT (n/a) - 3.39% | NVENT ELECTRIC PLC (NVT) - 0.53% |
| #13 | INTEL CORP (INTC) - 3.29% | CASEY'S GENERAL STORES INC (CASY) - 0.52% |
| #14 | UNITI GROUP INC (UNIT) - 3.19% | STERLING INFRASTRUCTURE INC (STRL) - 0.51% |
| #15 | VNET GROUP INC ADR (VNET) - 3.02% | CURTISS-WRIGHT CORP (CW) - 0.51% |
| #16 | GDS HOLDINGS LTD ADR (GDS) - 2.81% | TECHNIPFMC PLC (n/a) - 0.50% |
| #17 | SUPER MICRO COMPUTER INC (SMCI) - 2.64% | XPO INC (XPO) - 0.49% |
| #18 | BROADCOM INC (AVGO) - 2.10% | FABRINET (FN) - 0.49% |
| #19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.10% | IONQ INC CLASS A (IONQ) - 0.48% |
| #20 | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.99% | WILLIAMS-SONOMA INC (WSM) - 0.46% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.93% | BORGWARNER INC (BWA) - 0.29% |
| #22 | NVIDIA CORP (NVDA) - 1.81% | IDEX CORP (IEX) - 0.29% |
| #23 | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.85% | NORDSON CORP (NDSN) - 0.28% |
| #24 | SUNEVISION HOLDINGS LTD (n/a) - 0.60% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.28% |
| #25 | WHITEFIBER INC (WYFI) - 0.35% | MUELLER INDUSTRIES INC (MLI) - 0.28% |
| Total Holdings | 26 | 518 |
DTCR vs BBMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTCR
+7.62%
BBMC
+7.03%
3M
Winner
DTCR
+26.42%
BBMC
+16.38%
6M
Winner
DTCR
+55.34%
BBMC
+17.97%
1Y
Winner
DTCR
+76.55%
BBMC
+34.40%
5Y(CAGR)
Winner
DTCR
+14.57%
BBMC
+8.57%
Max(CAGR)
DTCR
+16.36%
Winner
BBMC
+18.02%
DTCR vs BBMC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DTCR | BBMC |
|---|---|---|
| 2026 | +45.42% | +17.16% |
| 2025 | +28.66% | +12.44% |
| 2024 | +15.68% | +15.88% |
| 2023 | +17.13% | +19.07% |
| 2022 | -30.34% | -20.05% |
| 2021 | +22.39% | +19.73% |
| 2020 | +5.80% | +61.97% |
DTCR vs BBMC Drawdown Comparison
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
The current DTCR drawdown is -1.57%.
| Rank | DTCR | BBMC |
|---|---|---|
| #1 | -38.98% Dec 30, 2021 - Oct 28, 2024 | -30.12% Nov 8, 2021 - Sep 19, 2024 |
| #2 | -24.96% Feb 20, 2025 - Jul 17, 2025 | -24.18% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -12.89% Oct 27, 2025 - Jan 6, 2026 | -9.94% Jun 8, 2020 - Aug 5, 2020 |
| #4 | -12.86% Feb 2, 2021 - Apr 23, 2021 | -9.75% Feb 26, 2026 - Apr 16, 2026 |
| #5 | -12.06% Sep 3, 2021 - Dec 28, 2021 | -7.55% Sep 2, 2020 - Oct 5, 2020 |
| #6 | -12.02% Feb 13, 2026 - Apr 10, 2026 | -7.21% Apr 29, 2020 - May 20, 2020 |
| #7 | -8.61% Oct 28, 2024 - Feb 11, 2025 | -7.05% Apr 27, 2021 - Jun 25, 2021 |
| #8 | -7.43% Jun 2, 2026 - Jun 10, 2026 | -6.71% Mar 15, 2021 - Apr 16, 2021 |
| #9 | -6.93% Jan 28, 2026 - Feb 11, 2026 | -6.62% Jun 25, 2021 - Aug 27, 2021 |
| #10 | -6.65% Apr 28, 2021 - Jun 2, 2021 | -6.45% Oct 27, 2025 - Nov 28, 2025 |
| #11 | -6.20% Jul 23, 2025 - Sep 11, 2025 | -6.27% Feb 12, 2021 - Mar 12, 2021 |
| #12 | -5.29% Nov 6, 2020 - Dec 31, 2020 | -6.13% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -4.37% May 11, 2026 - May 26, 2026 | -5.49% Jan 20, 2021 - Feb 5, 2021 |
| #14 | -3.24% Oct 20, 2025 - Oct 24, 2025 | -4.82% Sep 2, 2021 - Oct 19, 2021 |
| #15 | -2.97% Jan 26, 2021 - Feb 1, 2021 | -4.22% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between DTCR and BBMC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2020 - 2026)
DTCR vs BBMC dividend yield comparison.
| Year | DTCR | BBMC |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 1.10% | 1.25% |
| 2024 | 1.72% | 1.31% |
| 2023 | 1.18% | 1.36% |
| 2022 | 2.57% | 1.48% |
| 2021 | 1.27% | 0.87% |
| 2020 | 0.30% | 0.69% |
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