DTCR vs CLOI
Comparison between GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF) and VANECK CLO ETF (CLOI, ETF).
DTCR vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTCR
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
DTCR
0.50%
Winner
CLOI
0.36%
Max Drawdown
DTCR
39.60%
Winner
CLOI
3.76%
Sharpe Ratio
Winner
DTCR
2.74
CLOI
1.44
5Y Beta
DTCR
0.89
Winner
CLOI
0.08
P/E Ratio
DTCR
26.74
CLOI
N/A
Forward P/E
DTCR
31.62
CLOI
N/A
PEG Ratio
DTCR
0.05
CLOI
N/A
5Y Dividends CAGR
DTCR
54.60%
CLOI
N/A
5Y EPS CAGR
DTCR
16.17%
CLOI
N/A
Debt to Equity
DTCR
13.78%
CLOI
N/A
P/S Ratio
DTCR
2.86
CLOI
N/A
P/B Ratio
DTCR
5.87
CLOI
N/A
DTCR vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTCR
+17.86%
CLOI
+0.80%
3M
Winner
DTCR
+21.63%
CLOI
+0.99%
6M
Winner
DTCR
+40.82%
CLOI
+2.32%
1Y
Winner
DTCR
+82.09%
CLOI
+5.72%
5Y(CAGR)
DTCR
+15.26%
CLOI
N/A
Max(CAGR)
Winner
DTCR
+15.68%
CLOI
+7.02%
DTCR vs CLOI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DTCR | CLOI |
|---|---|---|
| 2026 | +38.59% | +1.51% |
| 2025 | +28.66% | +5.81% |
| 2024 | +15.68% | +8.08% |
| 2023 | +17.13% | +8.74% |
| 2022 | -30.34% | +2.59% |
| 2021 | +22.39% | N/A |
| 2020 | +5.80% | N/A |
DTCR vs CLOI Drawdown Comparison
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
| Rank | DTCR | CLOI |
|---|---|---|
| #1 | -38.98% Dec 30, 2021 - Oct 28, 2024 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -24.96% Feb 20, 2025 - Jul 17, 2025 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -12.89% Oct 27, 2025 - Jan 6, 2026 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -12.86% Feb 2, 2021 - Apr 23, 2021 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -12.06% Sep 3, 2021 - Dec 28, 2021 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -12.02% Feb 13, 2026 - Apr 10, 2026 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -8.61% Oct 28, 2024 - Feb 11, 2025 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -6.93% Jan 28, 2026 - Feb 11, 2026 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -6.65% Apr 28, 2021 - Jun 2, 2021 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -6.20% Jul 23, 2025 - Sep 11, 2025 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -5.29% Nov 6, 2020 - Dec 31, 2020 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -3.24% Oct 20, 2025 - Oct 24, 2025 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -2.97% Jan 26, 2021 - Feb 1, 2021 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -2.90% Jun 14, 2021 - Jul 12, 2021 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -2.67% Apr 24, 2026 - May 1, 2026 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between DTCR and CLOI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2020 - 2026)
DTCR vs CLOI dividend yield comparison.
| Year | DTCR | CLOI |
|---|---|---|
| 2026 | 0.00% | 1.66% |
| 2025 | 1.10% | 5.61% |
| 2024 | 1.72% | 6.71% |
| 2023 | 1.18% | 5.61% |
| 2022 | 2.57% | 2.23% |
| 2021 | 1.27% | 0.00% |
| 2020 | 0.30% | 0.00% |
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