DTCR vs SPY
Comparison between GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceDTCR has outperformed SPY, delivering a return of +14.7% compared to +13.2%
DTCR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTCR
$2.10B
Winner
SPY
$784B
Expense Ratio
DTCR
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
DTCR
39.60%
SPY
56.47%
Sharpe Ratio
Winner
DTCR
2.38
SPY
1.54
5Y Beta
Winner
DTCR
0.93
SPY
1.00
P/E Ratio
Winner
DTCR
27.43
SPY
27.62
Forward P/E
DTCR
32.40
Winner
SPY
21.11
PEG Ratio
DTCR
0.07
SPY
N/A
5Y Dividends CAGR
Winner
DTCR
54.60%
SPY
6.00%
5Y EPS CAGR
DTCR
18.68%
Winner
SPY
25.30%
Debt to Equity
DTCR
172.31%
Winner
SPY
31.11%
P/S Ratio
Winner
DTCR
2.70
SPY
3.49
P/B Ratio
DTCR
6.36
Winner
SPY
5.30
DTCR vs SPY - Holdings Comparison
DTCR and SPY have 13 common holdings. Overlap is 7.98%
DTCR's top 25 holdings weight is 100.07%. SPY's top 25 holdings weight is 51.24%.
| Rank | DTCR | SPY |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 12.30% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | DIGITAL REALTY TRUST INC (DLR) - 10.77% | APPLE INC (AAPL) - 6.81% |
| #3 | AMERICAN TOWER CORP (AMT) - 9.97% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | CROWN CASTLE INC (CCI) - 7.27% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | NEXTDC LTD (n/a) - 5.45% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 5.09% | BROADCOM INC (AVGO) - 2.77% |
| #7 | SK HYNIX INC (n/a) - 4.54% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | MICRON TECHNOLOGY INC (MU) - 4.35% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | APPLIED DIGITAL CORP (APLD) - 4.05% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.71% | TESLA INC (TSLA) - 1.76% |
| #11 | KEPPEL DC REIT (n/a) - 3.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | INTEL CORP (INTC) - 3.43% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | UNITI GROUP INC (UNIT) - 3.34% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 3.29% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | GDS HOLDINGS LTD ADR (GDS) - 2.86% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | VNET GROUP INC ADR (VNET) - 2.70% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | SUPER MICRO COMPUTER INC (SMCI) - 2.23% | VISA INC CLASS A (V) - 0.87% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.12% | INTEL CORP (INTC) - 0.85% |
| #19 | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.98% | WALMART INC (WMT) - 0.82% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.89% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | BROADCOM INC (AVGO) - 1.78% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | NVIDIA CORP (NVDA) - 1.76% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.89% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | SUNEVISION HOLDINGS LTD (n/a) - 0.52% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | WHITEFIBER INC (WYFI) - 0.29% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 26 | 505 |
DTCR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTCR
+3.31%
SPY
-1.37%
3M
Winner
DTCR
+29.71%
SPY
+12.22%
6M
Winner
DTCR
+51.33%
SPY
+7.20%
1Y
Winner
DTCR
+73.83%
SPY
+23.58%
5Y(CAGR)
Winner
DTCR
+14.72%
SPY
+13.19%
10Y(CAGR)
DTCR
N/A
SPY
+15.12%
Max(CAGR)
Winner
DTCR
+16.01%
SPY
+8.44%
DTCR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DTCR | SPY |
|---|---|---|
| 2026 | +43.42% | +7.95% |
| 2025 | +28.66% | +18.00% |
| 2024 | +15.68% | +25.59% |
| 2023 | +17.13% | +26.72% |
| 2022 | -30.34% | -18.64% |
| 2021 | +22.39% | +30.52% |
| 2020 | +5.80% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DTCR vs SPY Drawdown Comparison
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DTCR drawdown is -3.02%. The current SPY drawdown is -3.18%.
| Rank | DTCR | SPY |
|---|---|---|
| #1 | -38.98% Dec 30, 2021 - Oct 28, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -24.96% Feb 20, 2025 - Jul 17, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -12.89% Oct 27, 2025 - Jan 6, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -12.86% Feb 2, 2021 - Apr 23, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.06% Sep 3, 2021 - Dec 28, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.02% Feb 13, 2026 - Apr 10, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.61% Oct 28, 2024 - Feb 11, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.43% Jun 2, 2026 - Jun 22, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.93% Jan 28, 2026 - Feb 11, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.65% Apr 28, 2021 - Jun 2, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.20% Jul 23, 2025 - Sep 11, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.29% Nov 6, 2020 - Dec 31, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.37% May 11, 2026 - May 26, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.24% Oct 20, 2025 - Oct 24, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.02% Jun 22, 2026 - Jun 23, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DTCR and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (1999 - 2026)
DTCR vs SPY dividend yield comparison.
| Year | DTCR | SPY |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 1.10% | 1.07% |
| 2024 | 1.72% | 1.21% |
| 2023 | 1.18% | 1.40% |
| 2022 | 2.57% | 1.65% |
| 2021 | 1.27% | 1.20% |
| 2020 | 0.30% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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