FIDU vs DTCR
Comparison between FIDELITY MSCI INDUSTRIALS INDEX ETF (FIDU, ETF) and GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF).
5-Year PerformanceDTCR has outperformed FIDU, delivering a return of +14.6% compared to +13.6%
FIDU vs DTCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIDU
$2.10B
DTCR
$2.10B
Expense Ratio
Winner
FIDU
0.08%
DTCR
0.50%
Max Drawdown
FIDU
42.69%
Winner
DTCR
39.60%
Sharpe Ratio
FIDU
1.26
Winner
DTCR
2.35
5Y Beta
FIDU
0.96
Winner
DTCR
0.93
P/E Ratio
FIDU
34.82
Winner
DTCR
28.30
Forward P/E
Winner
FIDU
25.66
DTCR
32.15
PEG Ratio
FIDU
N/A
DTCR
0.06
5Y Dividends CAGR
FIDU
7.96%
Winner
DTCR
54.60%
5Y EPS CAGR
FIDU
12.43%
Winner
DTCR
19.17%
Debt to Equity
Winner
FIDU
68.49%
DTCR
167.69%
P/S Ratio
FIDU
2.88
Winner
DTCR
2.74
P/B Ratio
FIDU
6.34
Winner
DTCR
6.27
FIDU vs DTCR - Holdings Comparison
FIDU and DTCR have 1 common holdings. Overlap is 0.01%
FIDU's top 25 holdings weight is 50.85%. DTCR's top 25 holdings weight is 99.87%.
| Rank | FIDU | DTCR |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 5.83% | EQUINIX INC (EQIX) - 11.95% |
| #2 | GE AEROSPACE (GE) - 4.91% | DIGITAL REALTY TRUST INC (DLR) - 10.48% |
| #3 | GE VERNOVA INC (GEV) - 3.71% | AMERICAN TOWER CORP (AMT) - 9.31% |
| #4 | RTX CORP (RTX) - 3.40% | CROWN CASTLE INC (CCI) - 6.78% |
| #5 | BOEING CO (BA) - 2.42% | NEXTDC LTD (n/a) - 5.32% |
| #6 | UNION PACIFIC CORP (UNP) - 2.26% | MARVELL TECHNOLOGY INC (MRVL) - 5.32% |
| #7 | EATON CORP PLC (ETN) - 2.25% | MICRON TECHNOLOGY INC (MU) - 4.72% |
| #8 | HONEYWELL INTERNATIONAL INC (HON) - 2.18% | SK HYNIX INC (n/a) - 4.63% |
| #9 | DEERE & CO (DE) - 1.91% | APPLIED DIGITAL CORP (APLD) - 4.43% |
| #10 | UBER TECHNOLOGIES INC (UBER) - 1.90% | ADVANCED MICRO DEVICES INC (AMD) - 3.45% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.70% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.41% |
| #12 | LOCKHEED MARTIN CORP (LMT) - 1.55% | KEPPEL DC REIT (n/a) - 3.39% |
| #13 | PARKER HANNIFIN CORP (PH) - 1.50% | INTEL CORP (INTC) - 3.29% |
| #14 | QUANTA SERVICES INC (PWR) - 1.49% | UNITI GROUP INC (UNIT) - 3.19% |
| #15 | HOWMET AEROSPACE INC (HWM) - 1.48% | VNET GROUP INC ADR (VNET) - 3.02% |
| #16 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.44% | GDS HOLDINGS LTD ADR (GDS) - 2.81% |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.36% | SUPER MICRO COMPUTER INC (SMCI) - 2.64% |
| #18 | CUMMINS INC (CMI) - 1.29% | BROADCOM INC (AVGO) - 2.10% |
| #19 | CSX CORP (CSX) - 1.24% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.10% |
| #20 | WASTE MANAGEMENT INC (WM) - 1.24% | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.99% |
| #21 | n/a (JCI) - 1.19% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.93% |
| #22 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.17% | NVIDIA CORP (NVDA) - 1.81% |
| #23 | 3M CO (MMM) - 1.15% | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.85% |
| #24 | EMERSON ELECTRIC CO (EMR) - 1.15% | SUNEVISION HOLDINGS LTD (n/a) - 0.60% |
| #25 | GENERAL DYNAMICS CORP (GD) - 1.13% | WHITEFIBER INC (WYFI) - 0.35% |
| Total Holdings | 364 | 26 |
FIDU vs DTCR - Historical Returns
Returns include dividend reinvestment.
1M
FIDU
+4.05%
Winner
DTCR
+7.62%
3M
FIDU
+9.06%
Winner
DTCR
+26.42%
6M
FIDU
+16.19%
Winner
DTCR
+55.34%
1Y
FIDU
+29.21%
Winner
DTCR
+76.55%
5Y(CAGR)
FIDU
+13.57%
Winner
DTCR
+14.57%
10Y(CAGR)
FIDU
+14.57%
DTCR
N/A
Max(CAGR)
FIDU
+12.85%
Winner
DTCR
+16.36%
FIDU vs DTCR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FIDU | DTCR |
|---|---|---|
| 2026 | +14.88% | +45.42% |
| 2025 | +19.17% | +28.66% |
| 2024 | +17.74% | +15.68% |
| 2023 | +22.28% | +17.13% |
| 2022 | -7.83% | -30.34% |
| 2021 | +23.98% | +22.39% |
| 2020 | +11.93% | +5.80% |
| 2019 | +30.46% | N/A |
| 2018 | -14.44% | N/A |
| 2017 | +21.32% | N/A |
| 2016 | +22.33% | N/A |
| 2015 | -3.22% | N/A |
| 2014 | +8.05% | N/A |
| 2013 | +7.91% | N/A |
FIDU vs DTCR Drawdown Comparison
The maximum drawdown for FIDU was -42.29%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The current DTCR drawdown is -1.57%.
| Rank | FIDU | DTCR |
|---|---|---|
| #1 | -42.29% Feb 12, 2020 - Nov 9, 2020 | -38.98% Dec 30, 2021 - Oct 28, 2024 |
| #2 | -24.52% Sep 21, 2018 - Jul 16, 2019 | -24.96% Feb 20, 2025 - Jul 17, 2025 |
| #3 | -22.86% Nov 16, 2021 - Jun 29, 2023 | -12.89% Oct 27, 2025 - Jan 6, 2026 |
| #4 | -20.53% Nov 29, 2024 - Jun 26, 2025 | -12.86% Feb 2, 2021 - Apr 23, 2021 |
| #5 | -16.19% Mar 2, 2015 - Apr 26, 2016 | -12.06% Sep 3, 2021 - Dec 28, 2021 |
| #6 | -12.97% Aug 1, 2023 - Dec 11, 2023 | -12.02% Feb 13, 2026 - Apr 10, 2026 |
| #7 | -12.23% Mar 2, 2026 - May 6, 2026 | -8.61% Oct 28, 2024 - Feb 11, 2025 |
| #8 | -11.25% Jun 9, 2014 - Nov 6, 2014 | -7.43% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -11.11% Jan 26, 2018 - Sep 18, 2018 | -6.93% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -7.70% Jul 24, 2019 - Sep 13, 2019 | -6.65% Apr 28, 2021 - Jun 2, 2021 |
| #11 | -7.31% Jan 15, 2014 - Mar 4, 2014 | -6.20% Jul 23, 2025 - Sep 11, 2025 |
| #12 | -6.60% Jun 8, 2016 - Jul 8, 2016 | -5.29% Nov 6, 2020 - Dec 31, 2020 |
| #13 | -6.54% Jul 16, 2024 - Aug 23, 2024 | -4.37% May 11, 2026 - May 26, 2026 |
| #14 | -6.38% Aug 11, 2021 - Oct 21, 2021 | -3.24% Oct 20, 2025 - Oct 24, 2025 |
| #15 | -6.37% Jan 12, 2021 - Feb 9, 2021 | -2.97% Jan 26, 2021 - Feb 1, 2021 |
Correlation
Correlation between FIDU and DTCR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2013 - 2026)
FIDU vs DTCR dividend yield comparison.
| Year | FIDU | DTCR |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 1.02% | 1.10% |
| 2024 | 1.42% | 1.72% |
| 2023 | 1.42% | 1.18% |
| 2022 | 1.48% | 2.57% |
| 2021 | 1.12% | 1.27% |
| 2020 | 1.28% | 0.30% |
| 2019 | 1.73% | 0.00% |
| 2018 | 1.99% | 0.00% |
| 2017 | 1.60% | 0.00% |
| 2016 | 1.63% | 0.00% |
| 2015 | 1.98% | 0.00% |
| 2014 | 1.55% | 0.00% |
| 2013 | 0.31% | 0.00% |
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