DTCR vs SPYX
Comparison between GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF) and STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF).
5-Year PerformanceSPYX has outperformed DTCR, delivering a return of +12.6% compared to +12.0%
DTCR vs SPYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTCR
$2.60B
Winner
SPYX
$2.70B
Expense Ratio
DTCR
0.50%
Winner
SPYX
0.20%
Max Drawdown
DTCR
39.60%
Winner
SPYX
33.23%
Sharpe Ratio
Winner
DTCR
1.82
SPYX
1.29
5Y Beta
Winner
DTCR
0.94
SPYX
0.99
P/E Ratio
Winner
DTCR
24.88
SPYX
28.12
Forward P/E
DTCR
27.36
Winner
SPYX
21.26
PEG Ratio
DTCR
0.05
SPYX
N/A
5Y Dividends CAGR
Winner
DTCR
16.83%
SPYX
5.35%
5Y EPS CAGR
DTCR
20.05%
Winner
SPYX
28.07%
Debt to Equity
DTCR
178.67%
Winner
SPYX
36.09%
P/S Ratio
Winner
DTCR
2.69
SPYX
3.68
P/B Ratio
DTCR
5.86
Winner
SPYX
5.70
DTCR vs SPYX - Holdings Comparison
DTCR and SPYX have 13 common holdings. Overlap is 7.94%
DTCR's top 25 holdings weight is 99.52%. SPYX's top 25 holdings weight is 50.50%.
| Rank | DTCR | SPYX |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 12.25% | NVIDIA CORP (NVDA) - 7.92% |
| #2 | DIGITAL REALTY TRUST INC (DLR) - 10.70% | APPLE INC (AAPL) - 7.38% |
| #3 | AMERICAN TOWER CORP (AMT) - 9.04% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | CROWN CASTLE INC (CCI) - 6.26% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 5.40% | ALPHABET INC CLASS A (GOOGL) - 3.40% |
| #6 | SK HYNIX INC (n/a) - 5.34% | BROADCOM INC (AVGO) - 2.95% |
| #7 | NEXTDC LTD (n/a) - 5.16% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | MICRON TECHNOLOGY INC (MU) - 4.97% | META PLATFORMS INC CLASS A (META) - 2.12% |
| #9 | INTEL CORP (INTC) - 4.21% | TESLA INC (TSLA) - 1.78% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.89% | MICRON TECHNOLOGY INC (MU) - 1.72% |
| #11 | APPLIED DIGITAL CORP (APLD) - 3.57% | ELI LILLY AND CO (LLY) - 1.54% |
| #12 | KEPPEL DC REIT (n/a) - 3.57% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% |
| #13 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.41% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #14 | UNITI GROUP INC (UNIT) - 3.40% | ADVANCED MICRO DEVICES INC (AMD) - 1.35% |
| #15 | VNET GROUP INC ADR (VNET) - 2.67% | JOHNSON & JOHNSON (JNJ) - 1.02% |
| #16 | GDS HOLDINGS LTD ADR (GDS) - 2.61% | VISA INC CLASS A (V) - 0.92% |
| #17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.42% | INTEL CORP (INTC) - 0.83% |
| #18 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.91% | WALMART INC (WMT) - 0.79% |
| #19 | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.88% | APPLIED MATERIALS INC (AMAT) - 0.73% |
| #20 | BROADCOM INC (AVGO) - 1.75% | ABBVIE INC (ABBV) - 0.72% |
| #21 | NVIDIA CORP (NVDA) - 1.73% | VERIZON COMMUNICATIONS INC (VZ) - 0.28% |
| #22 | SUPER MICRO COMPUTER INC (SMCI) - 1.58% | GILEAD SCIENCES INC (GILD) - 0.27% |
| #23 | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.81% | CHARLES SCHWAB CORP (SCHW) - 0.27% |
| #24 | CASH (n/a) - 0.54% | TJX COMPANIES INC (TJX) - 0.27% |
| #25 | WHITEFIBER INC (WYFI) - 0.45% | THE WALT DISNEY CO (DIS) - 0.27% |
| Total Holdings | 27 | 453 |
DTCR vs SPYX - Historical Returns
Returns include dividend reinvestment.
1M
DTCR
-10.29%
Winner
SPYX
+0.06%
3M
DTCR
+5.51%
Winner
SPYX
+8.78%
6M
Winner
DTCR
+22.22%
SPYX
+9.16%
1Y
Winner
DTCR
+54.35%
SPYX
+21.22%
5Y(CAGR)
DTCR
+12.00%
Winner
SPYX
+12.63%
10Y(CAGR)
DTCR
N/A
SPYX
+15.21%
Max(CAGR)
DTCR
+13.93%
Winner
SPYX
+14.67%
DTCR vs SPYX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DTCR | SPYX |
|---|---|---|
| 2026 | +30.46% | +10.15% |
| 2025 | +28.66% | +18.23% |
| 2024 | +15.68% | +26.04% |
| 2023 | +17.13% | +27.44% |
| 2022 | -30.34% | -19.97% |
| 2021 | +22.39% | +30.12% |
| 2020 | +5.80% | +18.84% |
| 2019 | N/A | +31.63% |
| 2018 | N/A | -4.86% |
| 2017 | N/A | +22.61% |
| 2016 | N/A | +12.60% |
| 2015 | N/A | -2.02% |
DTCR vs SPYX Drawdown Comparison
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current DTCR drawdown is -11.78%. The current SPYX drawdown is -0.57%.
| Rank | DTCR | SPYX |
|---|---|---|
| #1 | -38.98% Dec 30, 2021 - Oct 28, 2024 | -32.83% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -24.96% Feb 20, 2025 - Jul 17, 2025 | -26.15% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -12.89% Oct 27, 2025 - Jan 6, 2026 | -19.19% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -12.86% Feb 2, 2021 - Apr 23, 2021 | -18.74% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -12.62% Jun 22, 2026 - Jul 7, 2026 | -12.46% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -12.06% Sep 3, 2021 - Dec 28, 2021 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #7 | -12.02% Feb 13, 2026 - Apr 10, 2026 | -9.67% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -8.61% Oct 28, 2024 - Feb 11, 2025 | -9.55% Sep 2, 2020 - Nov 11, 2020 |
| #9 | -7.43% Jun 2, 2026 - Jun 22, 2026 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -6.93% Jan 28, 2026 - Feb 11, 2026 | -7.14% May 3, 2019 - Jun 20, 2019 |
| #11 | -6.65% Apr 28, 2021 - Jun 2, 2021 | -6.19% Jul 26, 2019 - Oct 21, 2019 |
| #12 | -6.20% Jul 23, 2025 - Sep 11, 2025 | -5.71% Jun 8, 2016 - Jul 8, 2016 |
| #13 | -5.29% Nov 6, 2020 - Dec 31, 2020 | -5.57% Sep 3, 2021 - Oct 25, 2021 |
| #14 | -4.37% May 11, 2026 - May 26, 2026 | -5.44% Mar 28, 2024 - May 15, 2024 |
| #15 | -3.24% Oct 20, 2025 - Oct 24, 2025 | -5.17% Oct 28, 2025 - Dec 11, 2025 |
Correlation
Correlation between DTCR and SPYX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2015 - 2026)
DTCR vs SPYX dividend yield comparison.
| Year | DTCR | SPYX |
|---|---|---|
| 2026 | 0.39% | 0.43% |
| 2025 | 1.10% | 0.91% |
| 2024 | 1.72% | 1.05% |
| 2023 | 1.18% | 1.21% |
| 2022 | 2.57% | 1.41% |
| 2021 | 1.27% | 1.04% |
| 2020 | 0.30% | 1.33% |
| 2019 | 0.00% | 1.56% |
| 2018 | 0.00% | 1.92% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 1.91% |
| 2015 | 0.00% | 0.16% |
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