EPP vs DTCR
Comparison between ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF) and GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF).
5-Year PerformanceDTCR has outperformed EPP, delivering a return of +14.6% compared to +4.6%
EPP vs DTCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPP
$2.10B
DTCR
$2.10B
Expense Ratio
Winner
EPP
0.47%
DTCR
0.50%
Max Drawdown
EPP
67.70%
Winner
DTCR
39.60%
Sharpe Ratio
EPP
0.73
Winner
DTCR
2.35
5Y Beta
Winner
EPP
0.77
DTCR
0.93
P/E Ratio
EPP
N/A
DTCR
28.30
Forward P/E
EPP
N/A
DTCR
32.15
PEG Ratio
EPP
N/A
DTCR
0.06
5Y Dividends CAGR
EPP
9.78%
Winner
DTCR
54.60%
5Y EPS CAGR
EPP
N/A
DTCR
19.17%
Debt to Equity
EPP
N/A
DTCR
167.69%
P/S Ratio
EPP
N/A
DTCR
2.74
P/B Ratio
EPP
N/A
DTCR
6.27
EPP vs DTCR - Holdings Comparison
EPP and DTCR have 1 common holdings. Overlap is -0.87%
EPP's top 25 holdings weight is 69.88%. DTCR's top 25 holdings weight is 99.87%.
| Rank | EPP | DTCR |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 10.10% | EQUINIX INC (EQIX) - 11.95% |
| #2 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 8.68% | DIGITAL REALTY TRUST INC (DLR) - 10.48% |
| #3 | AIA GROUP LTD (n/a) - 4.89% | AMERICAN TOWER CORP (AMT) - 9.31% |
| #4 | DBS GROUP HOLDINGS LTD (n/a) - 4.51% | CROWN CASTLE INC (CCI) - 6.78% |
| #5 | WESTPAC BANKING CORP (n/a) - 3.93% | NEXTDC LTD (n/a) - 5.32% |
| #6 | NATIONAL AUSTRALIA BANK LTD (n/a) - 3.64% | MARVELL TECHNOLOGY INC (MRVL) - 5.32% |
| #7 | ANZ GROUP HOLDINGS LTD (n/a) - 3.35% | MICRON TECHNOLOGY INC (MU) - 4.72% |
| #8 | WESFARMERS LTD (n/a) - 2.88% | SK HYNIX INC (n/a) - 4.63% |
| #9 | MACQUARIE GROUP LTD (n/a) - 2.76% | APPLIED DIGITAL CORP (APLD) - 4.43% |
| #10 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.67% | ADVANCED MICRO DEVICES INC (AMD) - 3.45% |
| #11 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.54% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.41% |
| #12 | RIO TINTO LTD (n/a) - 2.23% | KEPPEL DC REIT (n/a) - 3.39% |
| #13 | GOODMAN GROUP (n/a) - 2.01% | INTEL CORP (INTC) - 3.29% |
| #14 | WOODSIDE ENERGY GROUP LTD (WDS) - 1.84% | UNITI GROUP INC (UNIT) - 3.19% |
| #15 | SEA LTD ADR (SE) - 1.59% | VNET GROUP INC ADR (VNET) - 3.02% |
| #16 | UNITED OVERSEAS BANK LTD (n/a) - 1.59% | GDS HOLDINGS LTD ADR (GDS) - 2.81% |
| #17 | TRANSURBAN GROUP (n/a) - 1.46% | SUPER MICRO COMPUTER INC (SMCI) - 2.64% |
| #18 | CSL LTD (n/a) - 1.45% | BROADCOM INC (AVGO) - 2.10% |
| #19 | WOOLWORTHS GROUP LTD (n/a) - 1.36% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.10% |
| #20 | FORTESCUE LTD (n/a) - 1.16% | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.99% |
| #21 | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 1.12% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.93% |
| #22 | QBE INSURANCE GROUP LTD (n/a) - 1.07% | NVIDIA CORP (NVDA) - 1.81% |
| #23 | CK HUTCHISON HOLDINGS LTD (n/a) - 1.06% | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.85% |
| #24 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.02% | SUNEVISION HOLDINGS LTD (n/a) - 0.60% |
| #25 | SUN HUNG KAI PROPERTIES LTD (n/a) - 0.97% | WHITEFIBER INC (WYFI) - 0.35% |
| Total Holdings | 110 | 26 |
EPP vs DTCR - Historical Returns
Returns include dividend reinvestment.
1M
EPP
-0.50%
Winner
DTCR
+7.62%
3M
EPP
+0.91%
Winner
DTCR
+26.42%
6M
EPP
+9.36%
Winner
DTCR
+55.34%
1Y
EPP
+14.59%
Winner
DTCR
+76.55%
5Y(CAGR)
EPP
+4.61%
Winner
DTCR
+14.57%
10Y(CAGR)
EPP
+7.78%
DTCR
N/A
Max(CAGR)
EPP
+8.91%
Winner
DTCR
+16.36%
EPP vs DTCR - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EPP | DTCR |
|---|---|---|
| 2026 | +6.97% | +45.42% |
| 2025 | +19.75% | +28.66% |
| 2024 | +6.00% | +15.68% |
| 2023 | +6.11% | +17.13% |
| 2022 | -6.79% | -30.34% |
| 2021 | +3.86% | +22.39% |
| 2020 | +4.97% | +5.80% |
| 2019 | +19.27% | N/A |
| 2018 | -11.62% | N/A |
| 2017 | +24.09% | N/A |
| 2016 | +9.01% | N/A |
| 2015 | -8.36% | N/A |
| 2014 | -1.03% | N/A |
| 2013 | +1.73% | N/A |
| 2012 | +22.74% | N/A |
| 2011 | -14.42% | N/A |
| 2010 | +13.87% | N/A |
| 2009 | +62.26% | N/A |
| 2008 | -47.31% | N/A |
| 2007 | +29.17% | N/A |
| 2006 | +29.68% | N/A |
| 2005 | +14.63% | N/A |
| 2004 | +26.18% | N/A |
| 2003 | +43.93% | N/A |
| 2002 | -6.06% | N/A |
| 2001 | +8.45% | N/A |
EPP vs DTCR Drawdown Comparison
The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The current EPP drawdown is -3.82%. The current DTCR drawdown is -1.57%.
| Rank | EPP | DTCR |
|---|---|---|
| #1 | -66.01% Oct 31, 2007 - Jan 10, 2013 | -38.98% Dec 30, 2021 - Oct 28, 2024 |
| #2 | -39.30% Jan 16, 2020 - Dec 10, 2020 | -24.96% Feb 20, 2025 - Jul 17, 2025 |
| #3 | -30.42% Sep 3, 2014 - Jul 14, 2017 | -12.89% Oct 27, 2025 - Jan 6, 2026 |
| #4 | -26.24% Jun 4, 2021 - Sep 19, 2024 | -12.86% Feb 2, 2021 - Apr 23, 2021 |
| #5 | -19.29% Oct 2, 2024 - May 27, 2025 | -12.06% Sep 3, 2021 - Dec 28, 2021 |
| #6 | -18.74% May 22, 2002 - Jun 11, 2003 | -12.02% Feb 13, 2026 - Apr 10, 2026 |
| #7 | -17.80% Jan 26, 2018 - Jun 27, 2019 | -8.61% Oct 28, 2024 - Feb 11, 2025 |
| #8 | -17.59% Jul 23, 2007 - Sep 19, 2007 | -7.43% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -17.21% Apr 30, 2013 - Oct 22, 2013 | -6.93% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -16.92% Feb 17, 2004 - Sep 30, 2004 | -6.65% Apr 28, 2021 - Jun 2, 2021 |
| #11 | -15.01% May 9, 2006 - Oct 25, 2006 | -6.20% Jul 23, 2025 - Sep 11, 2025 |
| #12 | -12.96% Oct 22, 2013 - Apr 9, 2014 | -5.29% Nov 6, 2020 - Dec 31, 2020 |
| #13 | -10.37% Jul 3, 2019 - Jan 13, 2020 | -4.37% May 11, 2026 - May 26, 2026 |
| #14 | -10.31% Feb 26, 2007 - Mar 26, 2007 | -3.24% Oct 20, 2025 - Oct 24, 2025 |
| #15 | -8.79% Feb 25, 2026 - May 6, 2026 | -2.97% Jan 26, 2021 - Feb 1, 2021 |
Correlation
Correlation between EPP and DTCR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2001 - 2026)
EPP vs DTCR dividend yield comparison.
| Year | EPP | DTCR |
|---|---|---|
| 2026 | 1.53% | 0.00% |
| 2025 | 3.77% | 1.10% |
| 2024 | 3.81% | 1.72% |
| 2023 | 4.10% | 1.18% |
| 2022 | 4.37% | 2.57% |
| 2021 | 4.58% | 1.27% |
| 2020 | 2.28% | 0.30% |
| 2019 | 3.89% | 0.00% |
| 2018 | 5.00% | 0.00% |
| 2017 | 4.15% | 0.00% |
| 2016 | 3.96% | 0.00% |
| 2015 | 4.90% | 0.00% |
| 2014 | 4.33% | 0.00% |
| 2013 | 4.08% | 0.00% |
| 2012 | 4.21% | 0.00% |
| 2011 | 4.41% | 0.00% |
| 2010 | 3.30% | 0.00% |
| 2009 | 3.45% | 0.00% |
| 2008 | 2.39% | 0.00% |
| 2007 | 4.72% | 0.00% |
| 2006 | 4.24% | 0.00% |
| 2005 | 3.75% | 0.00% |
| 2004 | 3.34% | 0.00% |
| 2003 | 2.08% | 0.00% |
| 2002 | 1.74% | 0.00% |
| 2001 | 0.50% | 0.00% |
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