DTCR vs HEDJ
Comparison between GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF) and WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ, ETF).
5-Year PerformanceDTCR has outperformed HEDJ, delivering a return of +14.4% compared to +10.7%
DTCR vs HEDJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTCR
$1.70B
Winner
HEDJ
$1.80B
Expense Ratio
Winner
DTCR
0.50%
HEDJ
0.58%
Max Drawdown
DTCR
39.60%
Winner
HEDJ
38.18%
Sharpe Ratio
Winner
DTCR
2.37
HEDJ
0.73
5Y Beta
DTCR
0.92
Winner
HEDJ
0.77
P/E Ratio
DTCR
27.95
HEDJ
N/A
Forward P/E
DTCR
34.43
HEDJ
N/A
PEG Ratio
DTCR
0.06
HEDJ
N/A
5Y Dividends CAGR
Winner
DTCR
54.60%
HEDJ
8.93%
5Y EPS CAGR
DTCR
18.41%
HEDJ
N/A
Debt to Equity
DTCR
171.85%
HEDJ
N/A
P/S Ratio
DTCR
2.98
HEDJ
N/A
P/B Ratio
DTCR
6.41
HEDJ
N/A
DTCR vs HEDJ - Holdings Comparison
DTCR and HEDJ have 1 common holdings. Overlap is 0.00%
DTCR's top 25 holdings weight is 99.86%. HEDJ's top 25 holdings weight is 62.99%.
| Rank | DTCR | HEDJ |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 12.54% | ASML HOLDING NV (n/a) - 6.34% |
| #2 | DIGITAL REALTY TRUST INC (DLR) - 11.31% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 5.96% |
| #3 | AMERICAN TOWER CORP (AMT) - 9.69% | BANCO SANTANDER SA (n/a) - 4.84% |
| #4 | CROWN CASTLE INC (CCI) - 7.13% | SIEMENS AG (n/a) - 4.25% |
| #5 | NEXTDC LTD (n/a) - 5.16% | DEUTSCHE TELEKOM AG (n/a) - 4.06% |
| #6 | APPLIED DIGITAL CORP (APLD) - 4.36% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 4.00% |
| #7 | SK HYNIX INC (n/a) - 4.22% | SANOFI SA (n/a) - 3.72% |
| #8 | MICRON TECHNOLOGY INC (MU) - 4.15% | L'OREAL SA (n/a) - 3.06% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 3.98% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.68% |
| #10 | INTEL CORP (INTC) - 3.93% | BASF SE (n/a) - 2.24% |
| #11 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.66% | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.14% |
| #12 | KEPPEL DC REIT (n/a) - 3.55% | SCHNEIDER ELECTRIC SE (n/a) - 1.88% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 3.48% | n/a (n/a) - 1.78% |
| #14 | UNITI GROUP INC (UNIT) - 3.31% | SAP SE (n/a) - 1.72% |
| #15 | VNET GROUP INC ADR (VNET) - 2.90% | TENARIS SA (n/a) - 1.71% |
| #16 | GDS HOLDINGS LTD ADR (GDS) - 2.70% | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.70% |
| #17 | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.09% | AIR LIQUIDE SA (n/a) - 1.49% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.08% | HEINEKEN NV (n/a) - 1.29% |
| #19 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.03% | DANONE SA (n/a) - 1.29% |
| #20 | SUPER MICRO COMPUTER INC (SMCI) - 2.03% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.23% |
| #21 | BROADCOM INC (AVGO) - 1.92% | KONE OYJ CLASS B (n/a) - 1.23% |
| #22 | NVIDIA CORP (NVDA) - 1.82% | FERROVIAL NV (n/a) - 1.22% |
| #23 | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.83% | MAPFRE SA (n/a) - 1.13% |
| #24 | SUNEVISION HOLDINGS LTD (n/a) - 0.60% | HANNOVER RUECK SE REGISTERED SHARES (n/a) - 1.02% |
| #25 | WHITEFIBER INC (WYFI) - 0.39% | AEGON LTD (n/a) - 1.01% |
| Total Holdings | 26 | 132 |
DTCR vs HEDJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTCR
+4.18%
HEDJ
+2.54%
3M
Winner
DTCR
+22.61%
HEDJ
+5.14%
6M
Winner
DTCR
+44.43%
HEDJ
+6.60%
1Y
Winner
DTCR
+72.01%
HEDJ
+14.80%
5Y(CAGR)
Winner
DTCR
+14.38%
HEDJ
+10.75%
10Y(CAGR)
DTCR
N/A
HEDJ
+10.56%
Max(CAGR)
Winner
DTCR
+15.60%
HEDJ
+8.82%
DTCR vs HEDJ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DTCR | HEDJ |
|---|---|---|
| 2026 | +39.59% | +4.55% |
| 2025 | +28.66% | +23.50% |
| 2024 | +15.68% | +5.60% |
| 2023 | +17.13% | +23.15% |
| 2022 | -30.34% | -11.43% |
| 2021 | +22.39% | +22.25% |
| 2020 | +5.80% | -4.98% |
| 2019 | N/A | +27.10% |
| 2018 | N/A | -9.15% |
| 2017 | N/A | +12.11% |
| 2016 | N/A | +11.53% |
| 2015 | N/A | +5.16% |
| 2014 | N/A | +6.74% |
| 2013 | N/A | +19.10% |
| 2012 | N/A | +18.69% |
| 2011 | N/A | -10.30% |
| 2010 | N/A | +1.41% |
| 2009 | N/A | +0.00% |
DTCR vs HEDJ Drawdown Comparison
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The maximum drawdown for HEDJ was -38.18%, occurring on Mar 16, 2020. Recovery took 270 trading sessions.
The current DTCR drawdown is -5.52%. The current HEDJ drawdown is -1.94%.
| Rank | DTCR | HEDJ |
|---|---|---|
| #1 | -38.98% Dec 30, 2021 - Oct 28, 2024 | -38.18% Feb 12, 2020 - Mar 10, 2021 |
| #2 | -24.96% Feb 20, 2025 - Jul 17, 2025 | -26.09% Apr 10, 2015 - Mar 9, 2017 |
| #3 | -12.89% Oct 27, 2025 - Jan 6, 2026 | -22.22% Jan 4, 2022 - Feb 15, 2023 |
| #4 | -12.86% Feb 2, 2021 - Apr 23, 2021 | -21.93% Feb 17, 2011 - Dec 6, 2012 |
| #5 | -12.06% Sep 3, 2021 - Dec 28, 2021 | -16.93% May 22, 2018 - Apr 5, 2019 |
| #6 | -12.02% Feb 13, 2026 - Apr 10, 2026 | -15.93% Mar 19, 2025 - May 16, 2025 |
| #7 | -8.61% Oct 28, 2024 - Feb 11, 2025 | -13.36% Apr 14, 2010 - Jan 12, 2011 |
| #8 | -6.93% Jan 28, 2026 - Feb 11, 2026 | -12.12% Apr 1, 2024 - Jan 30, 2025 |
| #9 | -6.65% Apr 28, 2021 - Jun 2, 2021 | -12.04% Jun 19, 2014 - Dec 3, 2014 |
| #10 | -6.20% Jul 23, 2025 - Sep 11, 2025 | -11.90% Feb 25, 2026 - May 26, 2026 |
| #11 | -5.52% Jun 2, 2026 - Jun 5, 2026 | -11.01% May 21, 2013 - Aug 13, 2013 |
| #12 | -5.29% Nov 6, 2020 - Dec 31, 2020 | -10.52% Jul 28, 2023 - Dec 5, 2023 |
| #13 | -4.37% May 11, 2026 - May 26, 2026 | -10.14% Jan 19, 2010 - Mar 29, 2010 |
| #14 | -3.24% Oct 20, 2025 - Oct 24, 2025 | -8.96% Jan 23, 2018 - May 16, 2018 |
| #15 | -2.97% Jan 26, 2021 - Feb 1, 2021 | -8.61% Jul 24, 2019 - Oct 23, 2019 |
Correlation
Correlation between DTCR and HEDJ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2010 - 2025)
DTCR vs HEDJ dividend yield comparison.
| Year | DTCR | HEDJ |
|---|---|---|
| 2025 | 1.10% | 1.63% |
| 2024 | 1.72% | 3.28% |
| 2023 | 1.18% | 3.31% |
| 2022 | 2.57% | 2.83% |
| 2021 | 1.27% | 2.08% |
| 2020 | 0.30% | 2.65% |
| 2019 | 0.00% | 1.82% |
| 2018 | 0.00% | 2.73% |
| 2017 | 0.00% | 2.27% |
| 2016 | 0.00% | 2.74% |
| 2015 | 0.00% | 9.44% |
| 2014 | 0.00% | 5.83% |
| 2013 | 0.00% | 1.85% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 3.39% |
| 2010 | 0.00% | 3.53% |
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