ITB vs DTCR
Comparison between ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF) and GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF).
5-Year PerformanceDTCR has outperformed ITB, delivering a return of +11.9% compared to +7.6%
ITB vs DTCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITB
$2.60B
DTCR
$2.60B
Expense Ratio
Winner
ITB
0.38%
DTCR
0.50%
Max Drawdown
ITB
87.07%
Winner
DTCR
39.60%
Sharpe Ratio
ITB
-0.13
Winner
DTCR
1.52
5Y Beta
Winner
ITB
0.80
DTCR
0.94
P/E Ratio
Winner
ITB
16.73
DTCR
24.73
Forward P/E
Winner
ITB
14.88
DTCR
26.14
PEG Ratio
ITB
1.67
Winner
DTCR
0.05
5Y Dividends CAGR
Winner
ITB
31.41%
DTCR
16.83%
5Y EPS CAGR
ITB
9.91%
Winner
DTCR
20.39%
Debt to Equity
Winner
ITB
-6.54%
DTCR
180.05%
P/S Ratio
Winner
ITB
1.18
DTCR
2.71
P/B Ratio
Winner
ITB
2.05
DTCR
5.97
ITB vs DTCR - Holdings Comparison
ITB and DTCR have 1 common holdings. Overlap is -0.12%
ITB's top 25 holdings weight is 91.34%. DTCR's top 25 holdings weight is 100.12%.
| Rank | ITB | DTCR |
|---|---|---|
| #1 | D.R. HORTON INC (DHI) - 16.11% | EQUINIX INC (EQIX) - 12.99% |
| #2 | PULTEGROUP INC (PHM) - 9.82% | DIGITAL REALTY TRUST INC (DLR) - 11.02% |
| #3 | LENNAR CORP CLASS A (LEN) - 7.29% | AMERICAN TOWER CORP (AMT) - 9.64% |
| #4 | NVR INC (NVR) - 6.97% | CROWN CASTLE INC (CCI) - 6.78% |
| #5 | TOLL BROTHERS INC (TOL) - 5.10% | MICRON TECHNOLOGY INC (MU) - 4.98% |
| #6 | SHERWIN-WILLIAMS CO (SHW) - 4.84% | NEXTDC LTD (n/a) - 4.89% |
| #7 | THE HOME DEPOT INC (HD) - 4.68% | MARVELL TECHNOLOGY INC (MRVL) - 4.63% |
| #8 | LOWE'S COMPANIES INC (LOW) - 4.37% | SK HYNIX INC (n/a) - 4.34% |
| #9 | LENNOX INTERNATIONAL INC (LII) - 3.54% | ADVANCED MICRO DEVICES INC (AMD) - 4.14% |
| #10 | MASCO CORP (MAS) - 3.22% | KEPPEL DC REIT (n/a) - 3.82% |
| #11 | TAYLOR MORRISON HOME CORP (TMHC) - 2.65% | INTEL CORP (INTC) - 3.74% |
| #12 | OWENS-CORNING INC (OC) - 2.37% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.71% |
| #13 | MERITAGE HOMES CORP (MTH) - 2.15% | UNITI GROUP INC (UNIT) - 3.52% |
| #14 | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.99% | APPLIED DIGITAL CORP (APLD) - 3.00% |
| #15 | CHAMPION HOMES INC (SKY) - 1.85% | GDS HOLDINGS LTD ADR (GDS) - 2.77% |
| #16 | CAVCO INDUSTRIES INC (CVCO) - 1.84% | VNET GROUP INC ADR (VNET) - 2.47% |
| #17 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.78% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.39% |
| #18 | SIMPSON MANUFACTURING CO INC (SSD) - 1.64% | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.06% |
| #19 | M/I HOMES INC (MHO) - 1.58% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.97% |
| #20 | KB HOME (KBH) - 1.50% | NVIDIA CORP (NVDA) - 1.95% |
| #21 | EAGLE MATERIALS INC (EXP) - 1.35% | BROADCOM INC (AVGO) - 1.93% |
| #22 | FORTUNE BRANDS INNOVATIONS INC (FBIN) - 1.26% | SUPER MICRO COMPUTER INC (SMCI) - 1.65% |
| #23 | FLOOR & DECOR HOLDINGS INC CLASS A (FND) - 1.25% | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.81% |
| #24 | MOHAWK INDUSTRIES INC (MHK) - 1.20% | SUNEVISION HOLDINGS LTD (n/a) - 0.50% |
| #25 | TREX CO INC (TREX) - 0.99% | WHITEFIBER INC (WYFI) - 0.42% |
| Total Holdings | 47 | 27 |
ITB vs DTCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITB
-6.03%
DTCR
-9.10%
3M
ITB
-2.26%
Winner
DTCR
-2.20%
6M
ITB
-7.37%
Winner
DTCR
+18.45%
1Y
ITB
-2.05%
Winner
DTCR
+45.39%
5Y(CAGR)
ITB
+7.58%
Winner
DTCR
+11.93%
10Y(CAGR)
ITB
+13.42%
DTCR
N/A
Max(CAGR)
ITB
+4.08%
Winner
DTCR
+13.56%
ITB vs DTCR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ITB | DTCR |
|---|---|---|
| 2026 | -0.06% | +28.54% |
| 2025 | -4.03% | +28.66% |
| 2024 | +3.32% | +15.68% |
| 2023 | +66.62% | +17.13% |
| 2022 | -24.22% | -30.34% |
| 2021 | +51.92% | +22.39% |
| 2020 | +26.70% | +5.80% |
| 2019 | +47.04% | N/A |
| 2018 | -31.20% | N/A |
| 2017 | +58.50% | N/A |
| 2016 | +4.98% | N/A |
| 2015 | +5.93% | N/A |
| 2014 | +5.59% | N/A |
| 2013 | +14.74% | N/A |
| 2012 | +75.81% | N/A |
| 2011 | -10.79% | N/A |
| 2010 | +9.06% | N/A |
| 2009 | +20.19% | N/A |
| 2008 | -40.66% | N/A |
| 2007 | -56.66% | N/A |
| 2006 | -15.07% | N/A |
ITB vs DTCR Drawdown Comparison
The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The current ITB drawdown is -23.30%. The current DTCR drawdown is -13.08%.
| Rank | ITB | DTCR |
|---|---|---|
| #1 | -86.52% May 5, 2006 - Jan 19, 2018 | -38.98% Dec 30, 2021 - Oct 28, 2024 |
| #2 | -52.10% Feb 20, 2020 - Jul 27, 2020 | -24.96% Feb 20, 2025 - Jul 17, 2025 |
| #3 | -40.54% Dec 10, 2021 - Jun 21, 2023 | -15.28% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -37.94% Jan 22, 2018 - Nov 26, 2019 | -12.89% Oct 27, 2025 - Jan 6, 2026 |
| #5 | -33.35% Oct 18, 2024 - Apr 8, 2025 | -12.86% Feb 2, 2021 - Apr 23, 2021 |
| #6 | -19.90% Aug 1, 2023 - Dec 1, 2023 | -12.06% Sep 3, 2021 - Dec 28, 2021 |
| #7 | -15.69% Mar 28, 2024 - Jul 22, 2024 | -12.02% Feb 13, 2026 - Apr 10, 2026 |
| #8 | -14.19% May 10, 2021 - Nov 16, 2021 | -8.61% Oct 28, 2024 - Feb 11, 2025 |
| #9 | -13.34% Oct 15, 2020 - Jan 20, 2021 | -7.43% Jun 2, 2026 - Jun 22, 2026 |
| #10 | -9.58% Feb 8, 2021 - Mar 15, 2021 | -6.93% Jan 28, 2026 - Feb 11, 2026 |
| #11 | -9.50% Jul 30, 2024 - Aug 23, 2024 | -6.65% Apr 28, 2021 - Jun 2, 2021 |
| #12 | -7.33% Aug 24, 2020 - Oct 1, 2020 | -6.20% Jul 23, 2025 - Sep 11, 2025 |
| #13 | -6.54% Jan 22, 2024 - Feb 12, 2024 | -5.29% Nov 6, 2020 - Dec 31, 2020 |
| #14 | -5.28% Jan 25, 2021 - Feb 5, 2021 | -4.37% May 11, 2026 - May 26, 2026 |
| #15 | -5.17% Aug 23, 2024 - Sep 13, 2024 | -3.24% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between ITB and DTCR is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2006 - 2026)
ITB vs DTCR dividend yield comparison.
| Year | ITB | DTCR |
|---|---|---|
| 2026 | 0.35% | 0.40% |
| 2025 | 1.67% | 1.10% |
| 2024 | 0.46% | 1.72% |
| 2023 | 0.48% | 1.18% |
| 2022 | 0.86% | 2.57% |
| 2021 | 0.37% | 1.27% |
| 2020 | 0.46% | 0.30% |
| 2019 | 0.50% | 0.00% |
| 2018 | 0.63% | 0.00% |
| 2017 | 0.28% | 0.00% |
| 2016 | 0.43% | 0.00% |
| 2015 | 0.34% | 0.00% |
| 2014 | 0.34% | 0.00% |
| 2013 | 0.12% | 0.00% |
| 2012 | 0.62% | 0.00% |
| 2011 | 0.79% | 0.00% |
| 2010 | 0.59% | 0.00% |
| 2009 | 0.61% | 0.00% |
| 2008 | 3.36% | 0.00% |
| 2007 | 1.65% | 0.00% |
| 2006 | 0.40% | 0.00% |
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