DTCR vs CGIE
Comparison between GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF) and CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF).
DTCR vs CGIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTCR
$2.10B
Winner
CGIE
$2.20B
Expense Ratio
Winner
DTCR
0.50%
CGIE
0.54%
Max Drawdown
DTCR
39.60%
Winner
CGIE
14.06%
Sharpe Ratio
Winner
DTCR
2.35
CGIE
0.60
5Y Beta
DTCR
0.93
Winner
CGIE
0.76
P/E Ratio
DTCR
28.30
CGIE
N/A
Forward P/E
DTCR
32.15
CGIE
N/A
PEG Ratio
DTCR
0.06
CGIE
N/A
5Y Dividends CAGR
DTCR
54.60%
CGIE
N/A
5Y EPS CAGR
DTCR
19.17%
CGIE
N/A
Debt to Equity
DTCR
167.69%
CGIE
N/A
P/S Ratio
DTCR
2.74
CGIE
N/A
P/B Ratio
DTCR
6.27
CGIE
N/A
DTCR vs CGIE - Holdings Comparison
DTCR and CGIE have 1 common holdings. Overlap is 0.00%
DTCR's top 25 holdings weight is 99.87%. CGIE's top 25 holdings weight is 53.26%.
| Rank | DTCR | CGIE |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 11.95% | ASML HOLDING NV (n/a) - 4.36% |
| #2 | DIGITAL REALTY TRUST INC (DLR) - 10.48% | TOTALENERGIES SE (TTE:XPAR) - 3.66% |
| #3 | AMERICAN TOWER CORP (AMT) - 9.31% | n/a (n/a) - 3.05% |
| #4 | CROWN CASTLE INC (CCI) - 6.78% | n/a (TSM) - 2.86% |
| #5 | NEXTDC LTD (n/a) - 5.32% | ASTRAZENECA PLC (AZN:XLON) - 2.81% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 5.32% | RWE AG CLASS A (n/a) - 2.52% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.72% | SAFRAN SA (n/a) - 2.43% |
| #8 | SK HYNIX INC (n/a) - 4.63% | ENGIE SA (n/a) - 2.27% |
| #9 | APPLIED DIGITAL CORP (APLD) - 4.43% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 2.18% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.45% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.14% |
| #11 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.41% | UNICREDIT SPA (n/a) - 1.98% |
| #12 | KEPPEL DC REIT (n/a) - 3.39% | BAE SYSTEMS PLC (n/a) - 1.87% |
| #13 | INTEL CORP (INTC) - 3.29% | DSV AS (n/a) - 1.79% |
| #14 | UNITI GROUP INC (UNIT) - 3.19% | AIRBUS SE (n/a) - 1.74% |
| #15 | VNET GROUP INC ADR (VNET) - 3.02% | MITSUBISHI CORP (n/a) - 1.72% |
| #16 | GDS HOLDINGS LTD ADR (GDS) - 2.81% | ABB LTD (n/a) - 1.70% |
| #17 | SUPER MICRO COMPUTER INC (SMCI) - 2.64% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.69% |
| #18 | BROADCOM INC (AVGO) - 2.10% | IBERDROLA SA (n/a) - 1.69% |
| #19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.10% | EURONEXT NV (n/a) - 1.68% |
| #20 | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.99% | SAP SE (n/a) - 1.65% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.93% | MARUBENI CORP (n/a) - 1.61% |
| #22 | NVIDIA CORP (NVDA) - 1.81% | RESONA HOLDINGS INC (n/a) - 1.58% |
| #23 | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.85% | NESTLE SA (n/a) - 1.48% |
| #24 | SUNEVISION HOLDINGS LTD (n/a) - 0.60% | TOKYO ELECTRON LTD (n/a) - 1.42% |
| #25 | WHITEFIBER INC (WYFI) - 0.35% | AIA GROUP LTD (n/a) - 1.38% |
| Total Holdings | 26 | 79 |
DTCR vs CGIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTCR
+7.62%
CGIE
+4.46%
3M
Winner
DTCR
+26.42%
CGIE
+7.21%
6M
Winner
DTCR
+55.34%
CGIE
+6.94%
1Y
Winner
DTCR
+76.55%
CGIE
+14.69%
5Y(CAGR)
DTCR
+14.57%
CGIE
N/A
Max(CAGR)
DTCR
+16.36%
Winner
CGIE
+16.82%
DTCR vs CGIE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DTCR | CGIE |
|---|---|---|
| 2026 | +45.42% | +4.99% |
| 2025 | +28.66% | +28.29% |
| 2024 | +15.68% | +2.23% |
| 2023 | +17.13% | +11.14% |
| 2022 | -30.34% | N/A |
| 2021 | +22.39% | N/A |
| 2020 | +5.80% | N/A |
DTCR vs CGIE Drawdown Comparison
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current DTCR drawdown is -1.57%.
| Rank | DTCR | CGIE |
|---|---|---|
| #1 | -38.98% Dec 30, 2021 - Oct 28, 2024 | -13.82% Sep 26, 2024 - Apr 30, 2025 |
| #2 | -24.96% Feb 20, 2025 - Jul 17, 2025 | -11.94% Feb 26, 2026 - Jun 15, 2026 |
| #3 | -12.89% Oct 27, 2025 - Jan 6, 2026 | -7.21% Jul 12, 2024 - Aug 21, 2024 |
| #4 | -12.86% Feb 2, 2021 - Apr 23, 2021 | -5.60% Nov 12, 2025 - Dec 23, 2025 |
| #5 | -12.06% Sep 3, 2021 - Dec 28, 2021 | -5.55% Mar 13, 2024 - May 14, 2024 |
| #6 | -12.02% Feb 13, 2026 - Apr 10, 2026 | -5.34% Oct 11, 2023 - Nov 10, 2023 |
| #7 | -8.61% Oct 28, 2024 - Feb 11, 2025 | -4.67% Jul 23, 2025 - Aug 22, 2025 |
| #8 | -7.43% Jun 2, 2026 - Jun 10, 2026 | -4.58% Jan 27, 2026 - Feb 25, 2026 |
| #9 | -6.93% Jan 28, 2026 - Feb 11, 2026 | -4.25% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -6.65% Apr 28, 2021 - Jun 2, 2021 | -3.53% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -6.20% Jul 23, 2025 - Sep 11, 2025 | -3.22% Dec 27, 2023 - Feb 1, 2024 |
| #12 | -5.29% Nov 6, 2020 - Dec 31, 2020 | -2.97% Jun 12, 2025 - Jun 27, 2025 |
| #13 | -4.37% May 11, 2026 - May 26, 2026 | -2.91% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -3.24% Oct 20, 2025 - Oct 24, 2025 | -2.80% Aug 22, 2025 - Sep 11, 2025 |
| #15 | -2.97% Jan 26, 2021 - Feb 1, 2021 | -2.50% May 20, 2024 - Jun 5, 2024 |
Correlation
Correlation between DTCR and CGIE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2025)
DTCR vs CGIE dividend yield comparison.
| Year | DTCR | CGIE |
|---|---|---|
| 2025 | 1.10% | 1.17% |
| 2024 | 1.72% | 1.27% |
| 2023 | 1.18% | 0.19% |
| 2022 | 2.57% | 0.00% |
| 2021 | 1.27% | 0.00% |
| 2020 | 0.30% | 0.00% |
Select Stocks to Compare
Popular: DTCR vs SPYCGIE vs SPY
More Comparisons
Compare with similar stocks