DTCR vs NUGO
Comparison between GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF) and NUVEEN GROWTH OPPORTUNITIES ETF (NUGO, ETF).
5-Year PerformanceNUGO has outperformed DTCR, delivering a return of +12.6% compared to +11.7%
DTCR vs NUGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTCR
$2.30B
Winner
NUGO
$2.40B
Expense Ratio
DTCR
0.50%
NUGO
0.50%
Max Drawdown
DTCR
39.60%
Winner
NUGO
38.01%
Sharpe Ratio
Winner
DTCR
1.66
NUGO
0.69
5Y Beta
Winner
DTCR
0.95
NUGO
1.27
P/E Ratio
Winner
DTCR
27.30
NUGO
34.36
Forward P/E
DTCR
28.47
Winner
NUGO
26.30
PEG Ratio
DTCR
0.43
Winner
NUGO
0.27
5Y Dividends CAGR
DTCR
16.83%
NUGO
N/A
5Y EPS CAGR
DTCR
17.33%
Winner
NUGO
40.06%
Debt to Equity
DTCR
304.10%
Winner
NUGO
41.05%
P/S Ratio
Winner
DTCR
2.12
NUGO
9.95
P/B Ratio
Winner
DTCR
5.16
NUGO
13.35
DTCR vs NUGO - Holdings Comparison
DTCR and NUGO have 5 common holdings. Overlap is 7.49%
DTCR's top 25 holdings weight is 99.93%. NUGO's top 25 holdings weight is 85.34%.
| Rank | DTCR | NUGO |
|---|---|---|
| #1 | DIGITAL REALTY TRUST INC (DLR) - 13.07% | NVIDIA CORP (NVDA) - 14.12% |
| #2 | EQUINIX INC (EQIX) - 12.17% | ALPHABET INC CLASS A (GOOGL) - 11.58% |
| #3 | AMERICAN TOWER CORP (AMT) - 12.12% | APPLE INC (AAPL) - 9.12% |
| #4 | CROWN CASTLE INC (CCI) - 8.38% | BROADCOM INC (AVGO) - 6.78% |
| #5 | NEXTDC LTD (n/a) - 4.78% | MICROSOFT CORP (MSFT) - 4.87% |
| #6 | APPLIED DIGITAL CORP (APLD) - 4.62% | ELI LILLY AND CO (LLY) - 3.85% |
| #7 | GDS HOLDINGS LTD ADR (GDS) - 4.42% | MASTERCARD INC CLASS A (MA) - 3.24% |
| #8 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.40% | APPLIED MATERIALS INC (AMAT) - 3.21% |
| #9 | KEPPEL DC REIT (n/a) - 4.35% | TESLA INC (TSLA) - 3.07% |
| #10 | UNITI GROUP INC (UNIT) - 3.29% | AMAZON.COM INC (AMZN) - 3.02% |
| #11 | VNET GROUP INC ADR (VNET) - 3.15% | WESTERN DIGITAL CORP (WDC) - 2.37% |
| #12 | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.39% | GE AEROSPACE (GE) - 1.91% |
| #13 | SUPER MICRO COMPUTER INC (SMCI) - 2.36% | PALO ALTO NETWORKS INC (PANW) - 1.85% |
| #14 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.31% | ARISTA NETWORKS INC (ANET) - 1.82% |
| #15 | BROADCOM INC (AVGO) - 2.12% | GE VERNOVA INC (GEV) - 1.66% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 2.07% | HOWMET AEROSPACE INC (HWM) - 1.50% |
| #17 | NVIDIA CORP (NVDA) - 2.06% | ADVANCED MICRO DEVICES INC (AMD) - 1.45% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.97% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.43% |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.93% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% |
| #20 | INTEL CORP (INTC) - 1.91% | AMPHENOL CORP CLASS A (APH) - 1.37% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.89% | META PLATFORMS INC CLASS A (META) - 1.18% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 1.80% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.15% |
| #23 | SK HYNIX INC (n/a) - 1.44% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.13% |
| #24 | SUNEVISION HOLDINGS LTD (n/a) - 0.57% | REGENERON PHARMACEUTICALS INC (REGN) - 1.13% |
| #25 | WHITEFIBER INC (WYFI) - 0.36% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.11% |
| Total Holdings | 27 | 48 |
DTCR vs NUGO - Historical Returns
Returns include dividend reinvestment.
1M
DTCR
+0.04%
Winner
NUGO
+0.77%
3M
DTCR
-6.96%
Winner
NUGO
+0.52%
6M
DTCR
+11.25%
Winner
NUGO
+13.08%
1Y
Winner
DTCR
+53.88%
NUGO
+16.57%
5Y(CAGR)
DTCR
+11.66%
Winner
NUGO
+12.64%
Max(CAGR)
Winner
DTCR
+13.52%
NUGO
+12.64%
DTCR vs NUGO - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DTCR | NUGO |
|---|---|---|
| 2026 | +29.50% | +8.60% |
| 2025 | +28.66% | +14.52% |
| 2024 | +15.68% | +37.96% |
| 2023 | +17.13% | +46.20% |
| 2022 | -30.34% | -33.54% |
| 2021 | +22.39% | +7.78% |
| 2020 | +5.80% | N/A |
DTCR vs NUGO Drawdown Comparison
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The maximum drawdown for NUGO was -38.01%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
The current DTCR drawdown is -12.43%. The current NUGO drawdown is -3.22%.
| Rank | DTCR | NUGO |
|---|---|---|
| #1 | -38.98% Dec 30, 2021 - Oct 28, 2024 | -38.01% Nov 19, 2021 - Jan 24, 2024 |
| #2 | -24.96% Feb 20, 2025 - Jul 17, 2025 | -25.12% Dec 16, 2024 - Jul 3, 2025 |
| #3 | -17.87% Jun 22, 2026 - Jul 29, 2026 | -17.54% Oct 29, 2025 - May 6, 2026 |
| #4 | -12.89% Oct 27, 2025 - Jan 6, 2026 | -14.99% Jul 10, 2024 - Oct 21, 2024 |
| #5 | -12.86% Feb 2, 2021 - Apr 23, 2021 | -9.87% Jun 2, 2026 - Aug 13, 2026 |
| #6 | -12.06% Sep 3, 2021 - Dec 28, 2021 | -7.37% Mar 22, 2024 - May 15, 2024 |
| #7 | -12.02% Feb 13, 2026 - Apr 10, 2026 | -3.73% Oct 22, 2024 - Nov 6, 2024 |
| #8 | -8.61% Oct 28, 2024 - Feb 11, 2025 | -3.63% Aug 13, 2026 - Aug 20, 2026 |
| #9 | -7.43% Jun 2, 2026 - Jun 22, 2026 | -3.59% Feb 9, 2024 - Feb 22, 2024 |
| #10 | -6.93% Jan 28, 2026 - Feb 11, 2026 | -3.39% Oct 9, 2025 - Oct 24, 2025 |
| #11 | -6.65% Apr 28, 2021 - Jun 2, 2021 | -3.23% Aug 12, 2025 - Sep 8, 2025 |
| #12 | -6.20% Jul 23, 2025 - Sep 11, 2025 | -3.08% Nov 12, 2024 - Dec 2, 2024 |
| #13 | -5.29% Nov 6, 2020 - Dec 31, 2020 | -3.07% May 14, 2026 - May 28, 2026 |
| #14 | -4.37% May 11, 2026 - May 26, 2026 | -2.95% May 28, 2024 - Jun 5, 2024 |
| #15 | -3.24% Oct 20, 2025 - Oct 24, 2025 | -2.73% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between DTCR and NUGO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2020 - 2026)
DTCR vs NUGO dividend yield comparison.
| Year | DTCR | NUGO |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 1.10% | 0.00% |
| 2024 | 1.72% | 0.00% |
| 2023 | 1.18% | 0.19% |
| 2022 | 2.57% | 0.26% |
| 2021 | 1.27% | 0.00% |
| 2020 | 0.30% | 0.00% |
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