DTCR vs CLOA
Comparison between GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF) and BlackRock AAA CLO ETF (CLOA, ETF).
DTCR vs CLOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTCR
$2.10B
Winner
CLOA
$2.20B
Expense Ratio
DTCR
0.50%
Winner
CLOA
0.20%
Max Drawdown
DTCR
39.60%
Winner
CLOA
2.02%
Sharpe Ratio
Winner
DTCR
2.35
CLOA
1.91
5Y Beta
DTCR
0.93
Winner
CLOA
0.04
P/E Ratio
DTCR
28.30
CLOA
N/A
Forward P/E
DTCR
32.15
CLOA
N/A
PEG Ratio
DTCR
0.06
CLOA
N/A
5Y Dividends CAGR
DTCR
54.60%
CLOA
N/A
5Y EPS CAGR
DTCR
19.17%
CLOA
N/A
Debt to Equity
DTCR
167.69%
CLOA
N/A
P/S Ratio
DTCR
2.74
CLOA
N/A
P/B Ratio
DTCR
6.27
CLOA
N/A
DTCR vs CLOA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTCR
+7.62%
CLOA
+0.31%
3M
Winner
DTCR
+26.42%
CLOA
+1.46%
6M
Winner
DTCR
+55.34%
CLOA
+2.53%
1Y
Winner
DTCR
+76.55%
CLOA
+5.05%
5Y(CAGR)
DTCR
+14.57%
CLOA
N/A
Max(CAGR)
Winner
DTCR
+16.36%
CLOA
+6.78%
DTCR vs CLOA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DTCR | CLOA |
|---|---|---|
| 2026 | +45.42% | +2.11% |
| 2025 | +28.66% | +5.44% |
| 2024 | +15.68% | +7.23% |
| 2023 | +17.13% | +8.37% |
| 2022 | -30.34% | N/A |
| 2021 | +22.39% | N/A |
| 2020 | +5.80% | N/A |
DTCR vs CLOA Drawdown Comparison
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.
The current DTCR drawdown is -1.57%.
| Rank | DTCR | CLOA |
|---|---|---|
| #1 | -38.98% Dec 30, 2021 - Oct 28, 2024 | -1.34% Feb 22, 2023 - Apr 18, 2023 |
| #2 | -24.96% Feb 20, 2025 - Jul 17, 2025 | -1.13% Mar 4, 2025 - Apr 28, 2025 |
| #3 | -12.89% Oct 27, 2025 - Jan 6, 2026 | -0.33% Feb 20, 2025 - Feb 27, 2025 |
| #4 | -12.86% Feb 2, 2021 - Apr 23, 2021 | -0.29% Aug 2, 2024 - Aug 13, 2024 |
| #5 | -12.06% Sep 3, 2021 - Dec 28, 2021 | -0.24% Feb 1, 2023 - Feb 3, 2023 |
| #6 | -12.02% Feb 13, 2026 - Apr 10, 2026 | -0.20% Oct 9, 2023 - Oct 20, 2023 |
| #7 | -8.61% Oct 28, 2024 - Feb 11, 2025 | -0.18% Jun 2, 2023 - Jun 6, 2023 |
| #8 | -7.43% Jun 2, 2026 - Jun 10, 2026 | -0.18% Feb 24, 2026 - Mar 11, 2026 |
| #9 | -6.93% Jan 28, 2026 - Feb 11, 2026 | -0.18% Nov 27, 2023 - Nov 29, 2023 |
| #10 | -6.65% Apr 28, 2021 - Jun 2, 2021 | -0.16% Feb 17, 2023 - Feb 22, 2023 |
| #11 | -6.20% Jul 23, 2025 - Sep 11, 2025 | -0.16% May 9, 2023 - May 23, 2023 |
| #12 | -5.29% Nov 6, 2020 - Dec 31, 2020 | -0.13% Nov 13, 2024 - Nov 19, 2024 |
| #13 | -4.37% May 11, 2026 - May 26, 2026 | -0.13% Sep 10, 2025 - Sep 19, 2025 |
| #14 | -3.24% Oct 20, 2025 - Oct 24, 2025 | -0.13% Dec 11, 2023 - Dec 15, 2023 |
| #15 | -2.97% Jan 26, 2021 - Feb 1, 2021 | -0.12% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between DTCR and CLOA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2020 - 2026)
DTCR vs CLOA dividend yield comparison.
| Year | DTCR | CLOA |
|---|---|---|
| 2026 | 0.00% | 1.90% |
| 2025 | 1.10% | 5.35% |
| 2024 | 1.72% | 6.01% |
| 2023 | 1.18% | 5.88% |
| 2022 | 2.57% | 0.00% |
| 2021 | 1.27% | 0.00% |
| 2020 | 0.30% | 0.00% |
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