DTCR vs EPP
Comparison between GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF) and ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF).
5-Year PerformanceDTCR has outperformed EPP, delivering a return of +14.6% compared to +4.6%
DTCR vs EPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTCR
$2.10B
EPP
$2.10B
Expense Ratio
DTCR
0.50%
Winner
EPP
0.47%
Max Drawdown
Winner
DTCR
39.60%
EPP
67.70%
Sharpe Ratio
Winner
DTCR
2.35
EPP
0.73
5Y Beta
DTCR
0.93
Winner
EPP
0.77
P/E Ratio
DTCR
28.30
EPP
N/A
Forward P/E
DTCR
32.15
EPP
N/A
PEG Ratio
DTCR
0.06
EPP
N/A
5Y Dividends CAGR
Winner
DTCR
54.60%
EPP
9.78%
5Y EPS CAGR
DTCR
19.17%
EPP
N/A
Debt to Equity
DTCR
167.69%
EPP
N/A
P/S Ratio
DTCR
2.74
EPP
N/A
P/B Ratio
DTCR
6.27
EPP
N/A
DTCR vs EPP - Holdings Comparison
DTCR and EPP have 1 common holdings. Overlap is -0.87%
DTCR's top 25 holdings weight is 99.87%. EPP's top 25 holdings weight is 69.88%.
| Rank | DTCR | EPP |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 11.95% | BHP GROUP LTD (n/a) - 10.10% |
| #2 | DIGITAL REALTY TRUST INC (DLR) - 10.48% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 8.68% |
| #3 | AMERICAN TOWER CORP (AMT) - 9.31% | AIA GROUP LTD (n/a) - 4.89% |
| #4 | CROWN CASTLE INC (CCI) - 6.78% | DBS GROUP HOLDINGS LTD (n/a) - 4.51% |
| #5 | NEXTDC LTD (n/a) - 5.32% | WESTPAC BANKING CORP (n/a) - 3.93% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 5.32% | NATIONAL AUSTRALIA BANK LTD (n/a) - 3.64% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.72% | ANZ GROUP HOLDINGS LTD (n/a) - 3.35% |
| #8 | SK HYNIX INC (n/a) - 4.63% | WESFARMERS LTD (n/a) - 2.88% |
| #9 | APPLIED DIGITAL CORP (APLD) - 4.43% | MACQUARIE GROUP LTD (n/a) - 2.76% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.45% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.67% |
| #11 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.41% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.54% |
| #12 | KEPPEL DC REIT (n/a) - 3.39% | RIO TINTO LTD (n/a) - 2.23% |
| #13 | INTEL CORP (INTC) - 3.29% | GOODMAN GROUP (n/a) - 2.01% |
| #14 | UNITI GROUP INC (UNIT) - 3.19% | WOODSIDE ENERGY GROUP LTD (WDS) - 1.84% |
| #15 | VNET GROUP INC ADR (VNET) - 3.02% | SEA LTD ADR (SE) - 1.59% |
| #16 | GDS HOLDINGS LTD ADR (GDS) - 2.81% | UNITED OVERSEAS BANK LTD (n/a) - 1.59% |
| #17 | SUPER MICRO COMPUTER INC (SMCI) - 2.64% | TRANSURBAN GROUP (n/a) - 1.46% |
| #18 | BROADCOM INC (AVGO) - 2.10% | CSL LTD (n/a) - 1.45% |
| #19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.10% | WOOLWORTHS GROUP LTD (n/a) - 1.36% |
| #20 | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.99% | FORTESCUE LTD (n/a) - 1.16% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.93% | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 1.12% |
| #22 | NVIDIA CORP (NVDA) - 1.81% | QBE INSURANCE GROUP LTD (n/a) - 1.07% |
| #23 | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.85% | CK HUTCHISON HOLDINGS LTD (n/a) - 1.06% |
| #24 | SUNEVISION HOLDINGS LTD (n/a) - 0.60% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.02% |
| #25 | WHITEFIBER INC (WYFI) - 0.35% | SUN HUNG KAI PROPERTIES LTD (n/a) - 0.97% |
| Total Holdings | 26 | 110 |
DTCR vs EPP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTCR
+7.62%
EPP
-0.50%
3M
Winner
DTCR
+26.42%
EPP
+0.91%
6M
Winner
DTCR
+55.34%
EPP
+9.36%
1Y
Winner
DTCR
+76.55%
EPP
+14.59%
5Y(CAGR)
Winner
DTCR
+14.57%
EPP
+4.61%
10Y(CAGR)
DTCR
N/A
EPP
+7.78%
Max(CAGR)
Winner
DTCR
+16.36%
EPP
+8.91%
DTCR vs EPP - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | DTCR | EPP |
|---|---|---|
| 2026 | +45.42% | +6.97% |
| 2025 | +28.66% | +19.75% |
| 2024 | +15.68% | +6.00% |
| 2023 | +17.13% | +6.11% |
| 2022 | -30.34% | -6.79% |
| 2021 | +22.39% | +3.86% |
| 2020 | +5.80% | +4.97% |
| 2019 | N/A | +19.27% |
| 2018 | N/A | -11.62% |
| 2017 | N/A | +24.09% |
| 2016 | N/A | +9.01% |
| 2015 | N/A | -8.36% |
| 2014 | N/A | -1.03% |
| 2013 | N/A | +1.73% |
| 2012 | N/A | +22.74% |
| 2011 | N/A | -14.42% |
| 2010 | N/A | +13.87% |
| 2009 | N/A | +62.26% |
| 2008 | N/A | -47.31% |
| 2007 | N/A | +29.17% |
| 2006 | N/A | +29.68% |
| 2005 | N/A | +14.63% |
| 2004 | N/A | +26.18% |
| 2003 | N/A | +43.93% |
| 2002 | N/A | -6.06% |
| 2001 | N/A | +8.45% |
DTCR vs EPP Drawdown Comparison
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.
The current DTCR drawdown is -1.57%. The current EPP drawdown is -3.82%.
| Rank | DTCR | EPP |
|---|---|---|
| #1 | -38.98% Dec 30, 2021 - Oct 28, 2024 | -66.01% Oct 31, 2007 - Jan 10, 2013 |
| #2 | -24.96% Feb 20, 2025 - Jul 17, 2025 | -39.30% Jan 16, 2020 - Dec 10, 2020 |
| #3 | -12.89% Oct 27, 2025 - Jan 6, 2026 | -30.42% Sep 3, 2014 - Jul 14, 2017 |
| #4 | -12.86% Feb 2, 2021 - Apr 23, 2021 | -26.24% Jun 4, 2021 - Sep 19, 2024 |
| #5 | -12.06% Sep 3, 2021 - Dec 28, 2021 | -19.29% Oct 2, 2024 - May 27, 2025 |
| #6 | -12.02% Feb 13, 2026 - Apr 10, 2026 | -18.74% May 22, 2002 - Jun 11, 2003 |
| #7 | -8.61% Oct 28, 2024 - Feb 11, 2025 | -17.80% Jan 26, 2018 - Jun 27, 2019 |
| #8 | -7.43% Jun 2, 2026 - Jun 10, 2026 | -17.59% Jul 23, 2007 - Sep 19, 2007 |
| #9 | -6.93% Jan 28, 2026 - Feb 11, 2026 | -17.21% Apr 30, 2013 - Oct 22, 2013 |
| #10 | -6.65% Apr 28, 2021 - Jun 2, 2021 | -16.92% Feb 17, 2004 - Sep 30, 2004 |
| #11 | -6.20% Jul 23, 2025 - Sep 11, 2025 | -15.01% May 9, 2006 - Oct 25, 2006 |
| #12 | -5.29% Nov 6, 2020 - Dec 31, 2020 | -12.96% Oct 22, 2013 - Apr 9, 2014 |
| #13 | -4.37% May 11, 2026 - May 26, 2026 | -10.37% Jul 3, 2019 - Jan 13, 2020 |
| #14 | -3.24% Oct 20, 2025 - Oct 24, 2025 | -10.31% Feb 26, 2007 - Mar 26, 2007 |
| #15 | -2.97% Jan 26, 2021 - Feb 1, 2021 | -8.79% Feb 25, 2026 - May 6, 2026 |
Correlation
Correlation between DTCR and EPP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2001 - 2026)
DTCR vs EPP dividend yield comparison.
| Year | DTCR | EPP |
|---|---|---|
| 2026 | 0.00% | 1.53% |
| 2025 | 1.10% | 3.77% |
| 2024 | 1.72% | 3.81% |
| 2023 | 1.18% | 4.10% |
| 2022 | 2.57% | 4.37% |
| 2021 | 1.27% | 4.58% |
| 2020 | 0.30% | 2.28% |
| 2019 | 0.00% | 3.89% |
| 2018 | 0.00% | 5.00% |
| 2017 | 0.00% | 4.15% |
| 2016 | 0.00% | 3.96% |
| 2015 | 0.00% | 4.90% |
| 2014 | 0.00% | 4.33% |
| 2013 | 0.00% | 4.08% |
| 2012 | 0.00% | 4.21% |
| 2011 | 0.00% | 4.41% |
| 2010 | 0.00% | 3.30% |
| 2009 | 0.00% | 3.45% |
| 2008 | 0.00% | 2.39% |
| 2007 | 0.00% | 4.72% |
| 2006 | 0.00% | 4.24% |
| 2005 | 0.00% | 3.75% |
| 2004 | 0.00% | 3.34% |
| 2003 | 0.00% | 2.08% |
| 2002 | 0.00% | 1.74% |
| 2001 | 0.00% | 0.50% |
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