DTCR vs BGIG
Comparison between GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).
DTCR vs BGIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTCR
$2.10B
BGIG
$2.10B
Expense Ratio
DTCR
0.50%
Winner
BGIG
0.45%
Max Drawdown
DTCR
39.60%
Winner
BGIG
14.11%
Sharpe Ratio
Winner
DTCR
2.36
BGIG
1.59
5Y Beta
DTCR
0.93
Winner
BGIG
0.61
P/E Ratio
DTCR
27.50
Winner
BGIG
24.90
Forward P/E
DTCR
31.41
Winner
BGIG
19.90
PEG Ratio
Winner
DTCR
0.06
BGIG
0.66
5Y Dividends CAGR
DTCR
54.60%
BGIG
N/A
5Y EPS CAGR
Winner
DTCR
18.70%
BGIG
13.82%
Debt to Equity
DTCR
172.31%
BGIG
N/A
P/S Ratio
DTCR
2.88
Winner
BGIG
2.76
P/B Ratio
DTCR
6.30
Winner
BGIG
4.29
DTCR vs BGIG - Holdings Comparison
DTCR and BGIG have 2 common holdings. Overlap is 1.72%
DTCR's top 25 holdings weight is 100.07%. BGIG's top 25 holdings weight is 71.08%.
| Rank | DTCR | BGIG |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 12.30% | BROADCOM INC (AVGO) - 6.31% |
| #2 | DIGITAL REALTY TRUST INC (DLR) - 10.77% | UNITEDHEALTH GROUP INC (UNH) - 4.24% |
| #3 | AMERICAN TOWER CORP (AMT) - 9.97% | MICROSOFT CORP (MSFT) - 4.06% |
| #4 | CROWN CASTLE INC (CCI) - 7.27% | ELI LILLY AND CO (LLY) - 4.00% |
| #5 | NEXTDC LTD (n/a) - 5.45% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.85% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 5.09% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.76% |
| #7 | SK HYNIX INC (n/a) - 4.54% | JOHNSON & JOHNSON (JNJ) - 3.59% |
| #8 | MICRON TECHNOLOGY INC (MU) - 4.35% | WILLIAMS COMPANIES INC (WMB) - 3.18% |
| #9 | APPLIED DIGITAL CORP (APLD) - 4.05% | CISCO SYSTEMS INC (CSCO) - 3.10% |
| #10 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.71% | ABBVIE INC (ABBV) - 3.06% |
| #11 | KEPPEL DC REIT (n/a) - 3.49% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.02% |
| #12 | INTEL CORP (INTC) - 3.43% | JPMORGAN CHASE & CO (JPM) - 2.77% |
| #13 | UNITI GROUP INC (UNIT) - 3.34% | CHEVRON CORP (CVX) - 2.45% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 3.29% | THE TRAVELERS COMPANIES INC (TRV) - 2.34% |
| #15 | GDS HOLDINGS LTD ADR (GDS) - 2.86% | GENERAL DYNAMICS CORP (GD) - 2.34% |
| #16 | VNET GROUP INC ADR (VNET) - 2.70% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.31% |
| #17 | SUPER MICRO COMPUTER INC (SMCI) - 2.23% | NEXTERA ENERGY INC (NEE) - 2.22% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.12% | CUMMINS INC (CMI) - 1.96% |
| #19 | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.98% | GARMIN LTD (GRMN) - 1.94% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.89% | DARDEN RESTAURANTS INC (DRI) - 1.92% |
| #21 | BROADCOM INC (AVGO) - 1.78% | THE HOME DEPOT INC (HD) - 1.80% |
| #22 | NVIDIA CORP (NVDA) - 1.76% | WEC ENERGY GROUP INC (WEC) - 1.78% |
| #23 | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.89% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.77% |
| #24 | SUNEVISION HOLDINGS LTD (n/a) - 0.52% | TARGA RESOURCES CORP (TRGP) - 1.69% |
| #25 | WHITEFIBER INC (WYFI) - 0.29% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.62% |
| Total Holdings | 26 | 53 |
DTCR vs BGIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTCR
+5.99%
BGIG
+0.30%
3M
Winner
DTCR
+24.12%
BGIG
+5.13%
6M
Winner
DTCR
+56.76%
BGIG
+10.44%
1Y
Winner
DTCR
+74.87%
BGIG
+20.41%
5Y(CAGR)
DTCR
+14.49%
BGIG
N/A
Max(CAGR)
DTCR
+15.97%
Winner
BGIG
+16.08%
DTCR vs BGIG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DTCR | BGIG |
|---|---|---|
| 2026 | +42.78% | +9.27% |
| 2025 | +28.66% | +12.53% |
| 2024 | +15.68% | +16.25% |
| 2023 | +17.13% | +4.55% |
| 2022 | -30.34% | N/A |
| 2021 | +22.39% | N/A |
| 2020 | +5.80% | N/A |
DTCR vs BGIG Drawdown Comparison
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.
The current DTCR drawdown is -3.36%. The current BGIG drawdown is -1.00%.
| Rank | DTCR | BGIG |
|---|---|---|
| #1 | -38.98% Dec 30, 2021 - Oct 28, 2024 | -13.23% Oct 18, 2024 - Jun 30, 2025 |
| #2 | -24.96% Feb 20, 2025 - Jul 17, 2025 | -7.95% Sep 15, 2023 - Dec 1, 2023 |
| #3 | -12.89% Oct 27, 2025 - Jan 6, 2026 | -5.81% Mar 2, 2026 - Apr 30, 2026 |
| #4 | -12.86% Feb 2, 2021 - Apr 23, 2021 | -4.73% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -12.06% Sep 3, 2021 - Dec 28, 2021 | -4.73% Mar 28, 2024 - May 14, 2024 |
| #6 | -12.02% Feb 13, 2026 - Apr 10, 2026 | -3.06% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -8.61% Oct 28, 2024 - Feb 11, 2025 | -2.56% May 21, 2024 - Jun 13, 2024 |
| #8 | -7.43% Jun 2, 2026 - Jun 10, 2026 | -2.50% Oct 8, 2025 - Nov 25, 2025 |
| #9 | -6.93% Jan 28, 2026 - Feb 11, 2026 | -2.03% Jul 25, 2025 - Aug 20, 2025 |
| #10 | -6.65% Apr 28, 2021 - Jun 2, 2021 | -1.87% Nov 28, 2025 - Jan 12, 2026 |
| #11 | -6.20% Jul 23, 2025 - Sep 11, 2025 | -1.71% Jun 18, 2024 - Jul 10, 2024 |
| #12 | -5.29% Nov 6, 2020 - Dec 31, 2020 | -1.49% Dec 19, 2023 - Dec 26, 2023 |
| #13 | -4.37% May 11, 2026 - May 26, 2026 | -1.46% Jan 8, 2024 - Jan 19, 2024 |
| #14 | -3.24% Oct 20, 2025 - Oct 24, 2025 | -1.34% Apr 30, 2026 - May 14, 2026 |
| #15 | -2.97% Jan 26, 2021 - Feb 1, 2021 | -1.32% Jan 16, 2026 - Jan 26, 2026 |
Correlation
Correlation between DTCR and BGIG 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 BGIG dividend yield comparison.
| Year | DTCR | BGIG |
|---|---|---|
| 2026 | 0.00% | 0.73% |
| 2025 | 1.10% | 1.89% |
| 2024 | 1.72% | 2.02% |
| 2023 | 1.18% | 0.78% |
| 2022 | 2.57% | 0.00% |
| 2021 | 1.27% | 0.00% |
| 2020 | 0.30% | 0.00% |
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