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DTCR vs KYN

Comparison between GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF) and Kayne Anderson Energy Infrastructure Fund Inc (KYN, ETF).

5-Year PerformanceKYN has outperformed DTCR, delivering a return of +22.8% compared to +11.7%

DTCR vs KYN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DTCR
$2.60B
Winner
KYN
$2.70B
Expense Ratio
DTCR
0.50%
KYN
N/A
Max Drawdown
Winner
DTCR
39.60%
KYN
95.14%
Sharpe Ratio
Winner
DTCR
1.65
KYN
1.04
5Y Beta
DTCR
0.95
Winner
KYN
0.55
P/E Ratio
DTCR
26.14
KYN
N/A
Forward P/E
DTCR
25.53
KYN
N/A
PEG Ratio
DTCR
0.05
KYN
N/A
5Y Dividends CAGR
Winner
DTCR
16.83%
KYN
11.56%
5Y EPS CAGR
DTCR
21.10%
KYN
N/A
Debt to Equity
DTCR
329.93%
KYN
N/A
P/S Ratio
DTCR
2.49
KYN
N/A
P/B Ratio
DTCR
5.86
KYN
N/A

DTCR vs KYN - Historical Returns

Returns include dividend reinvestment.

1M
DTCR
+0.18%
Winner
KYN
+1.14%
3M
DTCR
-4.58%
Winner
KYN
+4.97%
6M
Winner
DTCR
+15.55%
KYN
+9.72%
1Y
Winner
DTCR
+51.14%
KYN
+22.12%
5Y(CAGR)
DTCR
+11.70%
Winner
KYN
+22.80%
10Y(CAGR)
DTCR
N/A
KYN
+6.99%
Max(CAGR)
Winner
DTCR
+13.61%
KYN
+6.18%

DTCR vs KYN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearDTCRKYN
2026+29.45%+19.77%
2025+28.66%+2.79%
2024+15.68%+59.73%
2023+17.13%+14.19%
2022-30.34%+16.01%
2021+22.39%+42.38%
2020+5.80%-51.60%
2019N/A+8.74%
2018N/A-21.54%
2017N/A+5.19%
2016N/A+27.44%
2015N/A-50.28%
2014N/A+5.89%
2013N/A+37.23%
2012N/A+4.55%
2011N/A+5.97%
2010N/A+36.08%
2009N/A+69.21%
2008N/A-40.63%
2007N/A-4.23%
2006N/A+39.45%
2005N/A+3.59%
2004N/A+0.00%

DTCR vs KYN Drawdown Comparison

The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.

The maximum drawdown for KYN was -91.18%, occurring on Mar 18, 2020. Recovery took 2808 trading sessions.

The current DTCR drawdown is -12.46%. The current KYN drawdown is -5.34%.

RankDTCRKYN
#1-38.98%
Dec 30, 2021 - Oct 28, 2024
-91.18%
Nov 26, 2014 - Jan 29, 2026
#2-24.96%
Feb 20, 2025 - Jul 17, 2025
-67.05%
Apr 16, 2007 - Nov 22, 2010
#3-17.87%
Jun 22, 2026 - Jul 29, 2026
-23.47%
Apr 1, 2011 - Jan 17, 2012
#4-12.89%
Oct 27, 2025 - Jan 6, 2026
-16.42%
Sep 9, 2005 - Jul 25, 2006
#5-12.86%
Feb 2, 2021 - Apr 23, 2021
-14.05%
Feb 27, 2012 - Oct 4, 2012
#6-12.06%
Sep 3, 2021 - Dec 28, 2021
-11.20%
Oct 6, 2014 - Nov 20, 2014
#7-12.02%
Feb 13, 2026 - Apr 10, 2026
-9.65%
May 21, 2013 - Jun 26, 2013
#8-8.61%
Oct 28, 2024 - Feb 11, 2025
-9.38%
Oct 17, 2012 - Jan 7, 2013
#9-7.43%
Jun 2, 2026 - Jun 22, 2026
-8.51%
Dec 31, 2013 - Jun 16, 2014
#10-6.93%
Jan 28, 2026 - Feb 11, 2026
-8.34%
Jul 1, 2013 - Dec 19, 2013
#11-6.65%
Apr 28, 2021 - Jun 2, 2021
-8.23%
May 19, 2026 - Jul 16, 2026
#12-6.20%
Jul 23, 2025 - Sep 11, 2025
-7.23%
Mar 27, 2026 - Apr 30, 2026
#13-5.29%
Nov 6, 2020 - Dec 31, 2020
-6.29%
Mar 18, 2005 - Apr 7, 2005
#14-4.37%
May 11, 2026 - May 26, 2026
-6.14%
Mar 5, 2013 - Apr 8, 2013
#15-3.24%
Oct 20, 2025 - Oct 24, 2025
-5.91%
Jul 28, 2005 - Sep 8, 2005

Correlation

Correlation between DTCR and KYN is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2005 - 2026)

DTCR vs KYN dividend yield comparison.

YearDTCRKYN
20260.40%4.23%
20251.10%7.75%
20241.72%8.34%
20231.18%9.45%
20222.57%9.05%
20211.27%6.42%
20200.30%16.17%
20190.00%10.34%
20180.00%14.17%
20170.00%9.97%
20160.00%11.24%
20150.00%15.20%
20140.00%6.61%
20130.00%4.37%
20120.00%8.97%
20110.00%6.50%
20100.00%6.10%
20090.00%7.75%
20080.00%12.22%
20070.00%6.58%
20060.00%5.29%
20050.00%6.14%

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