DTCR vs DDWM
Comparison between GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF).
5-Year PerformanceDTCR has outperformed DDWM, delivering a return of +15.3% compared to +12.5%
DTCR vs DDWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTCR
$1.20B
Winner
DDWM
$1.30B
Expense Ratio
DTCR
0.50%
Winner
DDWM
0.40%
Max Drawdown
DTCR
39.60%
Winner
DDWM
37.15%
Sharpe Ratio
Winner
DTCR
2.74
DDWM
1.47
5Y Beta
DTCR
0.89
Winner
DDWM
0.62
P/E Ratio
DTCR
26.74
DDWM
N/A
Forward P/E
DTCR
31.62
DDWM
N/A
PEG Ratio
DTCR
0.05
DDWM
N/A
5Y Dividends CAGR
Winner
DTCR
54.60%
DDWM
3.98%
5Y EPS CAGR
DTCR
16.17%
DDWM
N/A
Debt to Equity
DTCR
13.78%
DDWM
N/A
P/S Ratio
DTCR
2.86
DDWM
N/A
P/B Ratio
DTCR
5.87
DDWM
N/A
DTCR vs DDWM - Holdings Comparison
DTCR and DDWM have 1 common holdings. Overlap is 0.00%
DTCR's top 25 holdings weight is 99.78%. DDWM's top 25 holdings weight is 21.97%.
| Rank | DTCR | DDWM |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 13.78% | HSBC HOLDINGS PLC (n/a) - 1.63% |
| #2 | DIGITAL REALTY TRUST INC (DLR) - 12.50% | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #3 | AMERICAN TOWER CORP (AMT) - 10.28% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% |
| #4 | CROWN CASTLE INC (CCI) - 7.46% | NESTLE SA (n/a) - 1.14% |
| #5 | NEXTDC LTD (n/a) - 4.88% | INTESA SANPAOLO (n/a) - 1.12% |
| #6 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.35% | SHELL PLC (n/a) - 1.08% |
| #7 | KEPPEL DC REIT (n/a) - 4.05% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% |
| #8 | UNITI GROUP INC (UNIT) - 3.71% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.87% |
| #9 | GDS HOLDINGS LTD ADR (GDS) - 3.65% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.86% |
| #10 | APPLIED DIGITAL CORP (APLD) - 3.41% | AXA SA (n/a) - 0.85% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 3.22% | BHP GROUP LTD (n/a) - 0.84% |
| #12 | SK HYNIX INC (n/a) - 3.00% | ASML HOLDING NV (n/a) - 0.83% |
| #13 | INTEL CORP (INTC) - 2.96% | n/a (n/a) - 0.79% |
| #14 | VNET GROUP INC ADR (VNET) - 2.73% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.79% |
| #15 | MICRON TECHNOLOGY INC (MU) - 2.58% | BNP PARIBAS ACT. CAT.A (n/a) - 0.78% |
| #16 | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.52% | EQUINOR ASA (n/a) - 0.76% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 2.46% | BP PLC (n/a) - 0.73% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.23% | ALLIANZ SE (n/a) - 0.71% |
| #19 | BROADCOM INC (AVGO) - 2.00% | ASTRAZENECA PLC (AZN) - 0.69% |
| #20 | NVIDIA CORP (NVDA) - 1.98% | ENEL SPA (n/a) - 0.69% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.92% | UNICREDIT SPA (n/a) - 0.69% |
| #22 | SUPER MICRO COMPUTER INC (SMCI) - 1.64% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68% |
| #23 | CASH (n/a) - 0.91% | ENGIE SA (n/a) - 0.66% |
| #24 | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.90% | IBERDROLA SA (n/a) - 0.65% |
| #25 | SUNEVISION HOLDINGS LTD (n/a) - 0.66% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.65% |
| Total Holdings | 26 | 1391 |
DTCR vs DDWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTCR
+17.86%
DDWM
+0.39%
3M
Winner
DTCR
+21.63%
DDWM
-0.77%
6M
Winner
DTCR
+40.82%
DDWM
+10.70%
1Y
Winner
DTCR
+82.09%
DDWM
+23.90%
5Y(CAGR)
Winner
DTCR
+15.26%
DDWM
+12.53%
10Y(CAGR)
DTCR
N/A
DDWM
+10.56%
Max(CAGR)
Winner
DTCR
+15.68%
DDWM
+10.72%
DTCR vs DDWM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DTCR | DDWM |
|---|---|---|
| 2026 | +38.59% | +5.36% |
| 2025 | +28.66% | +30.05% |
| 2024 | +15.68% | +11.42% |
| 2023 | +17.13% | +14.49% |
| 2022 | -30.34% | -1.80% |
| 2021 | +22.39% | +14.46% |
| 2020 | +5.80% | -5.50% |
| 2019 | N/A | +20.54% |
| 2018 | N/A | -12.07% |
| 2017 | N/A | +17.12% |
| 2016 | N/A | +16.30% |
DTCR vs DDWM Drawdown Comparison
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.
The current DDWM drawdown is -2.99%.
| Rank | DTCR | DDWM |
|---|---|---|
| #1 | -38.98% Dec 30, 2021 - Oct 28, 2024 | -35.00% Jan 17, 2020 - Mar 17, 2021 |
| #2 | -24.96% Feb 20, 2025 - Jul 17, 2025 | -17.39% Jan 23, 2018 - Nov 4, 2019 |
| #3 | -12.89% Oct 27, 2025 - Jan 6, 2026 | -14.82% Feb 9, 2022 - Jan 11, 2023 |
| #4 | -12.86% Feb 2, 2021 - Apr 23, 2021 | -12.34% Mar 19, 2025 - Apr 24, 2025 |
| #5 | -12.06% Sep 3, 2021 - Dec 28, 2021 | -10.56% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -12.02% Feb 13, 2026 - Apr 10, 2026 | -10.00% Apr 19, 2016 - Aug 8, 2016 |
| #7 | -8.61% Oct 28, 2024 - Feb 11, 2025 | -7.55% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -6.93% Jan 28, 2026 - Feb 11, 2026 | -7.13% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -6.65% Apr 28, 2021 - Jun 2, 2021 | -6.46% Feb 1, 2023 - Apr 12, 2023 |
| #10 | -6.20% Jul 23, 2025 - Sep 11, 2025 | -5.86% Feb 4, 2016 - Feb 17, 2016 |
| #11 | -5.29% Nov 6, 2020 - Dec 31, 2020 | -5.81% Sep 26, 2024 - Jan 30, 2025 |
| #12 | -3.24% Oct 20, 2025 - Oct 24, 2025 | -5.40% Sep 7, 2021 - Dec 27, 2021 |
| #13 | -2.97% Jan 26, 2021 - Feb 1, 2021 | -4.68% May 8, 2023 - Jun 14, 2023 |
| #14 | -2.90% Jun 14, 2021 - Jul 12, 2021 | -4.35% Oct 5, 2016 - Dec 6, 2016 |
| #15 | -2.67% Apr 24, 2026 - May 1, 2026 | -4.13% Nov 12, 2025 - Dec 15, 2025 |
Correlation
Correlation between DTCR and DDWM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2016 - 2026)
DTCR vs DDWM dividend yield comparison.
| Year | DTCR | DDWM |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 1.10% | 2.47% |
| 2024 | 1.72% | 3.57% |
| 2023 | 1.18% | 4.46% |
| 2022 | 2.57% | 4.28% |
| 2021 | 1.27% | 3.73% |
| 2020 | 0.30% | 3.52% |
| 2019 | 0.00% | 3.63% |
| 2018 | 0.00% | 4.40% |
| 2017 | 0.00% | 2.65% |
| 2016 | 0.00% | 4.00% |
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