DTCR vs EXI
Comparison between GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceDTCR has outperformed EXI, delivering a return of +15.3% compared to +11.6%
DTCR vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTCR
$1.20B
EXI
$1.20B
Expense Ratio
DTCR
0.50%
Winner
EXI
0.39%
Max Drawdown
Winner
DTCR
39.60%
EXI
63.88%
Sharpe Ratio
Winner
DTCR
2.74
EXI
1.59
5Y Beta
DTCR
0.89
Winner
EXI
0.87
P/E Ratio
DTCR
26.74
EXI
N/A
Forward P/E
DTCR
31.62
EXI
N/A
PEG Ratio
DTCR
0.05
EXI
N/A
5Y Dividends CAGR
Winner
DTCR
54.60%
EXI
11.06%
5Y EPS CAGR
DTCR
16.17%
EXI
N/A
Debt to Equity
DTCR
13.78%
EXI
N/A
P/S Ratio
DTCR
2.86
EXI
N/A
P/B Ratio
DTCR
5.87
EXI
N/A
DTCR vs EXI - Holdings Comparison
DTCR and EXI have 1 common holdings. Overlap is -0.06%
DTCR's top 25 holdings weight is 99.78%. EXI's top 25 holdings weight is 39.41%.
| Rank | DTCR | EXI |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 13.78% | CATERPILLAR INC (CAT) - 3.92% |
| #2 | DIGITAL REALTY TRUST INC (DLR) - 12.50% | GE VERNOVA INC (GEV) - 3.14% |
| #3 | AMERICAN TOWER CORP (AMT) - 10.28% | GE AEROSPACE (GE) - 3.03% |
| #4 | CROWN CASTLE INC (CCI) - 7.46% | RTX CORP (RTX) - 2.37% |
| #5 | NEXTDC LTD (n/a) - 4.88% | SIEMENS AG (n/a) - 2.13% |
| #6 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.35% | BOEING CO (BA) - 1.85% |
| #7 | KEPPEL DC REIT (n/a) - 4.05% | SCHNEIDER ELECTRIC SE (n/a) - 1.77% |
| #8 | UNITI GROUP INC (UNIT) - 3.71% | EATON CORP PLC (ETN) - 1.67% |
| #9 | GDS HOLDINGS LTD ADR (GDS) - 3.65% | UNION PACIFIC CORP (UNP) - 1.62% |
| #10 | APPLIED DIGITAL CORP (APLD) - 3.41% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 3.22% | UBER TECHNOLOGIES INC (UBER) - 1.56% |
| #12 | SK HYNIX INC (n/a) - 3.00% | ABB LTD (n/a) - 1.56% |
| #13 | INTEL CORP (INTC) - 2.96% | HITACHI LTD (n/a) - 1.52% |
| #14 | VNET GROUP INC ADR (VNET) - 2.73% | DEERE & CO (DE) - 1.44% |
| #15 | MICRON TECHNOLOGY INC (MU) - 2.58% | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #16 | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.52% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 2.46% | MITSUBISHI CORP (n/a) - 1.27% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.23% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #19 | BROADCOM INC (AVGO) - 2.00% | PARKER HANNIFIN CORP (PH) - 1.25% |
| #20 | NVIDIA CORP (NVDA) - 1.98% | AIRBUS SE (n/a) - 1.22% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.92% | ATLAS COPCO AB CLASS A (n/a) - 0.52% |
| #22 | SUPER MICRO COMPUTER INC (SMCI) - 1.64% | DSV AS (n/a) - 0.52% |
| #23 | CASH (n/a) - 0.91% | DEUTSCHE POST AG (n/a) - 0.52% |
| #24 | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.90% | W.W. GRAINGER INC (GWW) - 0.51% |
| #25 | SUNEVISION HOLDINGS LTD (n/a) - 0.66% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48% |
| Total Holdings | 26 | 201 |
DTCR vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTCR
+17.86%
EXI
+2.18%
3M
Winner
DTCR
+21.63%
EXI
+0.15%
6M
Winner
DTCR
+40.82%
EXI
+14.84%
1Y
Winner
DTCR
+82.09%
EXI
+30.58%
5Y(CAGR)
Winner
DTCR
+15.26%
EXI
+11.58%
10Y(CAGR)
DTCR
N/A
EXI
+12.78%
Max(CAGR)
Winner
DTCR
+15.68%
EXI
+8.97%
DTCR vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DTCR | EXI |
|---|---|---|
| 2026 | +38.59% | +10.95% |
| 2025 | +28.66% | +26.22% |
| 2024 | +15.68% | +13.67% |
| 2023 | +17.13% | +21.52% |
| 2022 | -30.34% | -11.93% |
| 2021 | +22.39% | +18.66% |
| 2020 | +5.80% | +9.57% |
| 2019 | N/A | +27.12% |
| 2018 | N/A | -14.89% |
| 2017 | N/A | +24.33% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
DTCR vs EXI Drawdown Comparison
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current EXI drawdown is -1.76%.
| Rank | DTCR | EXI |
|---|---|---|
| #1 | -38.98% Dec 30, 2021 - Oct 28, 2024 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -24.96% Feb 20, 2025 - Jul 17, 2025 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -12.89% Oct 27, 2025 - Jan 6, 2026 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -12.86% Feb 2, 2021 - Apr 23, 2021 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -12.06% Sep 3, 2021 - Dec 28, 2021 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -12.02% Feb 13, 2026 - Apr 10, 2026 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -8.61% Oct 28, 2024 - Feb 11, 2025 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -6.93% Jan 28, 2026 - Feb 11, 2026 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -6.65% Apr 28, 2021 - Jun 2, 2021 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -6.20% Jul 23, 2025 - Sep 11, 2025 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -5.29% Nov 6, 2020 - Dec 31, 2020 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -3.24% Oct 20, 2025 - Oct 24, 2025 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -2.97% Jan 26, 2021 - Feb 1, 2021 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -2.90% Jun 14, 2021 - Jul 12, 2021 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -2.67% Apr 24, 2026 - May 1, 2026 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between DTCR and EXI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2025)
DTCR vs EXI dividend yield comparison.
| Year | DTCR | EXI |
|---|---|---|
| 2025 | 1.10% | 1.32% |
| 2024 | 1.72% | 1.47% |
| 2023 | 1.18% | 1.84% |
| 2022 | 2.57% | 1.63% |
| 2021 | 1.27% | 1.42% |
| 2020 | 0.30% | 1.26% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 1.48% |
| 2016 | 0.00% | 1.75% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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