DTCR vs PKW
Comparison between GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF) and INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF).
5-Year PerformanceDTCR has outperformed PKW, delivering a return of +11.7% compared to +11.4%
DTCR vs PKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTCR
$2.30B
PKW
$2.30B
Expense Ratio
Winner
DTCR
0.50%
PKW
0.62%
Max Drawdown
Winner
DTCR
39.60%
PKW
55.28%
Sharpe Ratio
Winner
DTCR
1.66
PKW
1.06
5Y Beta
DTCR
0.95
Winner
PKW
0.82
P/E Ratio
DTCR
27.30
Winner
PKW
17.08
Forward P/E
DTCR
28.47
Winner
PKW
12.63
PEG Ratio
DTCR
0.43
PKW
N/A
5Y Dividends CAGR
Winner
DTCR
16.83%
PKW
4.77%
5Y EPS CAGR
Winner
DTCR
17.33%
PKW
17.21%
Debt to Equity
DTCR
304.10%
PKW
N/A
P/S Ratio
DTCR
2.12
Winner
PKW
1.39
P/B Ratio
DTCR
5.16
Winner
PKW
2.46
DTCR vs PKW - Holdings Comparison
DTCR and PKW have 1 common holdings. Overlap is 0.00%
DTCR's top 25 holdings weight is 99.93%. PKW's top 25 holdings weight is 57.85%.
| Rank | DTCR | PKW |
|---|---|---|
| #1 | DIGITAL REALTY TRUST INC (DLR) - 13.07% | CHARLES SCHWAB CORP (SCHW) - 5.33% |
| #2 | EQUINIX INC (EQIX) - 12.17% | BANK OF AMERICA CORP (BAC) - 5.13% |
| #3 | AMERICAN TOWER CORP (AMT) - 12.12% | SALESFORCE INC (CRM) - 5.08% |
| #4 | CROWN CASTLE INC (CCI) - 8.38% | WELLS FARGO & CO (WFC) - 4.83% |
| #5 | NEXTDC LTD (n/a) - 4.78% | CITIGROUP INC (C) - 4.43% |
| #6 | APPLIED DIGITAL CORP (APLD) - 4.62% | ADOBE INC (ADBE) - 3.33% |
| #7 | GDS HOLDINGS LTD ADR (GDS) - 4.42% | n/a (JCI) - 3.20% |
| #8 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.40% | MARATHON PETROLEUM CORP (MPC) - 2.97% |
| #9 | KEPPEL DC REIT (n/a) - 4.35% | VALERO ENERGY CORP (VLO) - 2.91% |
| #10 | UNITI GROUP INC (UNIT) - 3.29% | GENERAL MOTORS CO (GM) - 2.59% |
| #11 | VNET GROUP INC ADR (VNET) - 3.15% | THE TRAVELERS COMPANIES INC (TRV) - 2.53% |
| #12 | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.39% | HCA HEALTHCARE INC (HCA) - 2.30% |
| #13 | SUPER MICRO COMPUTER INC (SMCI) - 2.36% | CHENIERE ENERGY INC (LNG) - 1.93% |
| #14 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.31% | AFLAC INC (AFL) - 1.89% |
| #15 | BROADCOM INC (AVGO) - 2.12% | PAYPAL HOLDINGS INC (PYPL) - 1.78% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 2.07% | AMERIPRISE FINANCIAL INC (AMP) - 1.51% |
| #17 | NVIDIA CORP (NVDA) - 2.06% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.24% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.97% | MSCI INC (MSCI) - 1.23% |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.93% | EXPEDIA GROUP INC (EXPE) - 1.10% |
| #20 | INTEL CORP (INTC) - 1.91% | D.R. HORTON INC (DHI) - 1.04% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.89% | MAPLEBEAR INC (CART) - 0.31% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 1.80% | MGM RESORTS INTERNATIONAL (MGM) - 0.31% |
| #23 | SK HYNIX INC (n/a) - 1.44% | RYDER SYSTEM INC (R) - 0.31% |
| #24 | SUNEVISION HOLDINGS LTD (n/a) - 0.57% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.29% |
| #25 | WHITEFIBER INC (WYFI) - 0.36% | HENRY SCHEIN INC (HSIC) - 0.28% |
| Total Holdings | 27 | 249 |
DTCR vs PKW - Historical Returns
Returns include dividend reinvestment.
1M
DTCR
+0.04%
Winner
PKW
+4.81%
3M
DTCR
-6.96%
Winner
PKW
+11.49%
6M
Winner
DTCR
+11.25%
PKW
+8.73%
1Y
Winner
DTCR
+53.88%
PKW
+18.53%
5Y(CAGR)
Winner
DTCR
+11.66%
PKW
+11.38%
10Y(CAGR)
DTCR
N/A
PKW
+13.55%
Max(CAGR)
Winner
DTCR
+13.52%
PKW
+10.75%
DTCR vs PKW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DTCR | PKW |
|---|---|---|
| 2026 | +29.50% | +11.83% |
| 2025 | +28.66% | +17.82% |
| 2024 | +15.68% | +16.80% |
| 2023 | +17.13% | +17.54% |
| 2022 | -30.34% | -10.32% |
| 2021 | +22.39% | +34.49% |
| 2020 | +5.80% | +7.44% |
| 2019 | N/A | +33.50% |
| 2018 | N/A | -11.24% |
| 2017 | N/A | +17.10% |
| 2016 | N/A | +14.54% |
| 2015 | N/A | -4.08% |
| 2014 | N/A | +13.67% |
| 2013 | N/A | +42.23% |
| 2012 | N/A | +12.86% |
| 2011 | N/A | +8.67% |
| 2010 | N/A | +16.47% |
| 2009 | N/A | +29.66% |
| 2008 | N/A | -32.24% |
| 2007 | N/A | -1.83% |
| 2006 | N/A | -0.20% |
DTCR vs PKW Drawdown Comparison
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The current DTCR drawdown is -12.43%. The current PKW drawdown is -0.62%.
| Rank | DTCR | PKW |
|---|---|---|
| #1 | -38.98% Dec 30, 2021 - Oct 28, 2024 | -54.59% Jun 4, 2007 - Feb 16, 2011 |
| #2 | -24.96% Feb 20, 2025 - Jul 17, 2025 | -40.91% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -17.87% Jun 22, 2026 - Jul 29, 2026 | -23.51% Nov 5, 2021 - Dec 13, 2023 |
| #4 | -12.89% Oct 27, 2025 - Jan 6, 2026 | -21.23% Jan 26, 2018 - Apr 16, 2019 |
| #5 | -12.86% Feb 2, 2021 - Apr 23, 2021 | -20.91% Nov 29, 2024 - Jul 1, 2025 |
| #6 | -12.06% Sep 3, 2021 - Dec 28, 2021 | -20.18% Feb 24, 2015 - Nov 14, 2016 |
| #7 | -12.02% Feb 13, 2026 - Apr 10, 2026 | -17.67% May 12, 2011 - Jan 18, 2012 |
| #8 | -8.61% Oct 28, 2024 - Feb 11, 2025 | -8.99% May 1, 2012 - Aug 16, 2012 |
| #9 | -7.43% Jun 2, 2026 - Jun 22, 2026 | -8.93% May 3, 2019 - Jul 3, 2019 |
| #10 | -6.93% Jan 28, 2026 - Feb 11, 2026 | -8.49% Sep 18, 2014 - Nov 6, 2014 |
| #11 | -6.65% Apr 28, 2021 - Jun 2, 2021 | -7.86% Feb 18, 2026 - Apr 17, 2026 |
| #12 | -6.20% Jul 23, 2025 - Sep 11, 2025 | -7.72% Jul 24, 2019 - Oct 24, 2019 |
| #13 | -5.29% Nov 6, 2020 - Dec 31, 2020 | -7.34% Dec 31, 2013 - Feb 26, 2014 |
| #14 | -4.37% May 11, 2026 - May 26, 2026 | -6.79% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -3.24% Oct 20, 2025 - Oct 24, 2025 | -6.41% Feb 22, 2007 - Apr 18, 2007 |
Correlation
Correlation between DTCR and PKW is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2007 - 2026)
DTCR vs PKW dividend yield comparison.
| Year | DTCR | PKW |
|---|---|---|
| 2026 | 0.40% | 0.31% |
| 2025 | 1.10% | 0.99% |
| 2024 | 1.72% | 0.86% |
| 2023 | 1.18% | 1.17% |
| 2022 | 2.57% | 1.22% |
| 2021 | 1.27% | 0.72% |
| 2020 | 0.30% | 1.48% |
| 2019 | 0.00% | 1.30% |
| 2018 | 0.00% | 1.30% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 1.59% |
| 2015 | 0.00% | 1.14% |
| 2014 | 0.00% | 1.03% |
| 2013 | 0.00% | 0.62% |
| 2012 | 0.00% | 1.25% |
| 2011 | 0.00% | 0.85% |
| 2010 | 0.00% | 0.30% |
| 2009 | 0.00% | 1.29% |
| 2008 | 0.00% | 1.58% |
| 2007 | 0.00% | 0.27% |
Select Stocks to Compare
Popular: DTCR vs SPYPKW vs SPY
More Comparisons
Compare with similar stocks