DTCR vs DIVI
Comparison between GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF) and FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF (DIVI, ETF).
5-Year PerformanceDIVI has outperformed DTCR, delivering a return of +13.4% compared to +12.0%
DTCR vs DIVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTCR
$2.60B
DIVI
$2.60B
Expense Ratio
DTCR
0.50%
Winner
DIVI
0.09%
Max Drawdown
DTCR
39.60%
Winner
DIVI
27.76%
Sharpe Ratio
Winner
DTCR
1.82
DIVI
1.32
5Y Beta
DTCR
0.94
Winner
DIVI
0.71
P/E Ratio
DTCR
24.88
DIVI
N/A
Forward P/E
DTCR
27.36
DIVI
N/A
PEG Ratio
DTCR
0.05
DIVI
N/A
5Y Dividends CAGR
Winner
DTCR
16.83%
DIVI
3.92%
5Y EPS CAGR
DTCR
20.05%
DIVI
N/A
Debt to Equity
DTCR
178.67%
DIVI
N/A
P/S Ratio
DTCR
2.69
DIVI
N/A
P/B Ratio
DTCR
5.86
DIVI
N/A
DTCR vs DIVI - Holdings Comparison
DTCR and DIVI have 1 common holdings. Overlap is -0.01%
DTCR's top 25 holdings weight is 99.52%. DIVI's top 25 holdings weight is 25.24%.
| Rank | DTCR | DIVI |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 12.25% | ASML HOLDING NV (n/a) - 2.93% |
| #2 | DIGITAL REALTY TRUST INC (DLR) - 10.70% | HSBC HOLDINGS PLC (n/a) - 1.49% |
| #3 | AMERICAN TOWER CORP (AMT) - 9.04% | NESTLE SA (n/a) - 1.41% |
| #4 | CROWN CASTLE INC (CCI) - 6.26% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 5.40% | ASTRAZENECA PLC (AZN:XLON) - 1.31% |
| #6 | SK HYNIX INC (n/a) - 5.34% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.16% |
| #7 | NEXTDC LTD (n/a) - 5.16% | SIEMENS AG (n/a) - 1.11% |
| #8 | MICRON TECHNOLOGY INC (MU) - 4.97% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.05% |
| #9 | INTEL CORP (INTC) - 4.21% | TOYOTA MOTOR CORP (n/a) - 1.05% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.89% | INTESA SANPAOLO (n/a) - 1.04% |
| #11 | APPLIED DIGITAL CORP (APLD) - 3.57% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.04% |
| #12 | KEPPEL DC REIT (n/a) - 3.57% | BHP GROUP LTD (n/a) - 1.03% |
| #13 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.41% | TOKYO ELECTRON LTD (n/a) - 0.94% |
| #14 | UNITI GROUP INC (UNIT) - 3.40% | DBS GROUP HOLDINGS LTD (n/a) - 0.94% |
| #15 | VNET GROUP INC ADR (VNET) - 2.67% | ZURICH INSURANCE GROUP AG (n/a) - 0.93% |
| #16 | GDS HOLDINGS LTD ADR (GDS) - 2.61% | NOVO NORDISK AS CLASS B (n/a) - 0.91% |
| #17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.42% | ALLIANZ SE (n/a) - 0.91% |
| #18 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.91% | ENEL SPA (n/a) - 0.90% |
| #19 | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.88% | BNP PARIBAS ACT. CAT.A (n/a) - 0.84% |
| #20 | BROADCOM INC (AVGO) - 1.75% | SANOFI SA (n/a) - 0.84% |
| #21 | NVIDIA CORP (NVDA) - 1.73% | ORANGE SA (n/a) - 0.42% |
| #22 | SUPER MICRO COMPUTER INC (SMCI) - 1.58% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.42% |
| #23 | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.81% | FAST RETAILING CO LTD (n/a) - 0.42% |
| #24 | CASH (n/a) - 0.54% | MACQUARIE GROUP LTD (n/a) - 0.42% |
| #25 | WHITEFIBER INC (WYFI) - 0.45% | WESFARMERS LTD (n/a) - 0.42% |
| Total Holdings | 27 | 394 |
DTCR vs DIVI - Historical Returns
Returns include dividend reinvestment.
1M
DTCR
-10.29%
Winner
DIVI
-0.06%
3M
Winner
DTCR
+5.51%
DIVI
+2.31%
6M
Winner
DTCR
+22.22%
DIVI
+8.65%
1Y
Winner
DTCR
+54.35%
DIVI
+25.47%
5Y(CAGR)
DTCR
+12.00%
Winner
DIVI
+13.37%
10Y(CAGR)
DTCR
N/A
DIVI
+10.96%
Max(CAGR)
Winner
DTCR
+13.93%
DIVI
+10.86%
DTCR vs DIVI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DTCR | DIVI |
|---|---|---|
| 2026 | +30.46% | +10.83% |
| 2025 | +28.66% | +35.56% |
| 2024 | +15.68% | +2.87% |
| 2023 | +17.13% | +18.29% |
| 2022 | -30.34% | -1.79% |
| 2021 | +22.39% | +15.90% |
| 2020 | +5.80% | +0.43% |
| 2019 | N/A | +23.88% |
| 2018 | N/A | -6.31% |
| 2017 | N/A | +12.37% |
| 2016 | N/A | +1.13% |
DTCR vs DIVI Drawdown Comparison
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The maximum drawdown for DIVI was -27.76%, occurring on Mar 12, 2020. Recovery took 223 trading sessions.
The current DTCR drawdown is -11.78%. The current DIVI drawdown is -0.83%.
| Rank | DTCR | DIVI |
|---|---|---|
| #1 | -38.98% Dec 30, 2021 - Oct 28, 2024 | -27.76% Feb 19, 2020 - Jan 6, 2021 |
| #2 | -24.96% Feb 20, 2025 - Jul 17, 2025 | -18.49% Jan 4, 2022 - Dec 1, 2022 |
| #3 | -12.89% Oct 27, 2025 - Jan 6, 2026 | -14.58% Mar 19, 2025 - May 2, 2025 |
| #4 | -12.86% Feb 2, 2021 - Apr 23, 2021 | -11.78% Jul 30, 2018 - Mar 15, 2019 |
| #5 | -12.62% Jun 22, 2026 - Jul 7, 2026 | -11.19% Jul 28, 2023 - Dec 13, 2023 |
| #6 | -12.06% Sep 3, 2021 - Dec 28, 2021 | -10.88% Dec 20, 2016 - Oct 10, 2017 |
| #7 | -12.02% Feb 13, 2026 - Apr 10, 2026 | -10.53% Feb 25, 2026 - May 6, 2026 |
| #8 | -8.61% Oct 28, 2024 - Feb 11, 2025 | -10.37% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -7.43% Jun 2, 2026 - Jun 22, 2026 | -8.88% Jan 9, 2018 - Jul 30, 2018 |
| #10 | -6.93% Jan 28, 2026 - Feb 11, 2026 | -7.72% Jul 12, 2024 - Aug 21, 2024 |
| #11 | -6.65% Apr 28, 2021 - Jun 2, 2021 | -7.66% Feb 1, 2023 - Apr 12, 2023 |
| #12 | -6.20% Jul 23, 2025 - Sep 11, 2025 | -7.55% Jun 3, 2016 - Jul 13, 2016 |
| #13 | -5.29% Nov 6, 2020 - Dec 31, 2020 | -6.65% Sep 7, 2021 - Nov 19, 2021 |
| #14 | -4.37% May 11, 2026 - May 26, 2026 | -5.91% Jul 29, 2019 - Sep 10, 2019 |
| #15 | -3.24% Oct 20, 2025 - Oct 24, 2025 | -5.46% Aug 12, 2016 - Dec 16, 2016 |
Correlation
Correlation between DTCR and DIVI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2016 - 2026)
DTCR vs DIVI dividend yield comparison.
| Year | DTCR | DIVI |
|---|---|---|
| 2026 | 0.39% | 1.80% |
| 2025 | 1.10% | 3.76% |
| 2024 | 1.72% | 4.39% |
| 2023 | 1.18% | 3.17% |
| 2022 | 2.57% | 6.03% |
| 2021 | 1.27% | 2.77% |
| 2020 | 0.30% | 8.04% |
| 2019 | 0.00% | 1.61% |
| 2018 | 0.00% | 5.67% |
| 2017 | 0.00% | 5.22% |
| 2016 | 0.00% | 11.56% |
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