PSC vs DTCR
Comparison between Principal U.S. Small-Cap ETF (PSC, ETF) and GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF).
5-Year PerformanceDTCR has outperformed PSC, delivering a return of +14.9% compared to +9.7%
PSC vs DTCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSC
$2.10B
DTCR
$2.10B
Expense Ratio
Winner
PSC
0.38%
DTCR
0.50%
Max Drawdown
PSC
47.89%
Winner
DTCR
39.60%
Sharpe Ratio
PSC
1.39
Winner
DTCR
2.47
5Y Beta
PSC
1.04
Winner
DTCR
0.93
P/E Ratio
Winner
PSC
26.88
DTCR
27.43
Forward P/E
Winner
PSC
15.05
DTCR
31.05
PEG Ratio
Winner
PSC
-0.72
DTCR
0.05
5Y Dividends CAGR
PSC
-2.75%
Winner
DTCR
54.60%
5Y EPS CAGR
PSC
15.65%
Winner
DTCR
18.68%
Debt to Equity
Winner
PSC
50.04%
DTCR
172.31%
PSC vs DTCR - Holdings Comparison
PSC and DTCR have 1 common holdings. Overlap is -0.06%
PSC's top 25 holdings weight is 17.10%. DTCR's top 25 holdings weight is 100.07%.
| Rank | PSC | DTCR |
|---|---|---|
| #1 | COEUR MINING INC (CDE) - 1.05% | EQUINIX INC (EQIX) - 12.30% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 1.04% | DIGITAL REALTY TRUST INC (DLR) - 10.77% |
| #3 | NEXTPOWER INC CLASS A (NXT) - 1.01% | AMERICAN TOWER CORP (AMT) - 9.97% |
| #4 | FABRINET (FN) - 1.00% | CROWN CASTLE INC (CCI) - 7.27% |
| #5 | ARGAN INC (AGX) - 0.91% | NEXTDC LTD (n/a) - 5.45% |
| #6 | STERLING INFRASTRUCTURE INC (STRL) - 0.84% | MARVELL TECHNOLOGY INC (MRVL) - 5.09% |
| #7 | DYCOM INDUSTRIES INC (DY) - 0.83% | SK HYNIX INC (n/a) - 4.54% |
| #8 | GUARDANT HEALTH INC (GH) - 0.75% | MICRON TECHNOLOGY INC (MU) - 4.35% |
| #9 | BRIDGEBIO PHARMA INC (BBIO) - 0.72% | APPLIED DIGITAL CORP (APLD) - 4.05% |
| #10 | n/a (AHR) - 0.71% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.71% |
| #11 | PRIMORIS SERVICES CORP (PRIM) - 0.70% | KEPPEL DC REIT (n/a) - 3.49% |
| #12 | CHART INDUSTRIES INC (GTLS) - 0.68% | INTEL CORP (INTC) - 3.43% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.68% | UNITI GROUP INC (UNIT) - 3.34% |
| #14 | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 0.68% | ADVANCED MICRO DEVICES INC (AMD) - 3.29% |
| #15 | RAMBUS INC (RMBS) - 0.65% | GDS HOLDINGS LTD ADR (GDS) - 2.86% |
| #16 | HANCOCK WHITNEY CORP (HWC) - 0.64% | VNET GROUP INC ADR (VNET) - 2.70% |
| #17 | BRINKER INTERNATIONAL INC (EAT) - 0.62% | SUPER MICRO COMPUTER INC (SMCI) - 2.23% |
| #18 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.60% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.12% |
| #19 | COMPASS INC CLASS A (COMP) - 0.59% | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.98% |
| #20 | CARETRUST REIT INC (CTRE) - 0.58% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.89% |
| #21 | FIRST BANCORP (FBP) - 0.39% | BROADCOM INC (AVGO) - 1.78% |
| #22 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.36% | NVIDIA CORP (NVDA) - 1.76% |
| #23 | FEDERAL SIGNAL CORP (FSS) - 0.36% | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.89% |
| #24 | AMICUS THERAPEUTICS INC (FOLD) - 0.36% | SUNEVISION HOLDINGS LTD (n/a) - 0.52% |
| #25 | ENSIGN GROUP INC (ENSG) - 0.35% | WHITEFIBER INC (WYFI) - 0.29% |
| Total Holdings | 585 | 26 |
PSC vs DTCR - Historical Returns
Returns include dividend reinvestment.
1M
PSC
+7.64%
Winner
DTCR
+7.95%
3M
PSC
+19.67%
Winner
DTCR
+27.83%
6M
PSC
+16.78%
Winner
DTCR
+57.78%
1Y
PSC
+32.41%
Winner
DTCR
+77.52%
5Y(CAGR)
PSC
+9.66%
Winner
DTCR
+14.88%
10Y(CAGR)
PSC
+11.97%
DTCR
N/A
Max(CAGR)
PSC
+11.97%
Winner
DTCR
+16.34%
PSC vs DTCR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PSC | DTCR |
|---|---|---|
| 2026 | +17.19% | +45.42% |
| 2025 | +13.28% | +28.66% |
| 2024 | +13.10% | +15.68% |
| 2023 | +19.25% | +17.13% |
| 2022 | -16.77% | -30.34% |
| 2021 | +33.74% | +22.39% |
| 2020 | +13.43% | +5.80% |
| 2019 | +20.08% | N/A |
| 2018 | -10.11% | N/A |
| 2017 | +16.07% | N/A |
| 2016 | +9.38% | N/A |
PSC vs DTCR Drawdown Comparison
The maximum drawdown for PSC was -46.69%, occurring on Mar 18, 2020. Recovery took 564 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 | PSC | DTCR |
|---|---|---|
| #1 | -46.69% Aug 29, 2018 - Nov 24, 2020 | -38.98% Dec 30, 2021 - Oct 28, 2024 |
| #2 | -25.87% Nov 8, 2021 - Mar 1, 2024 | -24.96% Feb 20, 2025 - Jul 17, 2025 |
| #3 | -23.49% Nov 25, 2024 - Sep 8, 2025 | -12.89% Oct 27, 2025 - Jan 6, 2026 |
| #4 | -9.95% Jan 22, 2026 - Apr 17, 2026 | -12.86% Feb 2, 2021 - Apr 23, 2021 |
| #5 | -9.37% Jul 16, 2024 - Oct 14, 2024 | -12.06% Sep 3, 2021 - Dec 28, 2021 |
| #6 | -9.19% Jan 23, 2018 - May 17, 2018 | -12.02% Feb 13, 2026 - Apr 10, 2026 |
| #7 | -9.03% Jun 8, 2021 - Oct 25, 2021 | -8.61% Oct 28, 2024 - Feb 11, 2025 |
| #8 | -8.59% Mar 15, 2021 - May 7, 2021 | -7.43% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -7.12% Mar 28, 2024 - Jul 11, 2024 | -6.93% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -7.12% Oct 8, 2025 - Nov 28, 2025 | -6.65% Apr 28, 2021 - Jun 2, 2021 |
| #11 | -6.67% Sep 22, 2016 - Nov 14, 2016 | -6.20% Jul 23, 2025 - Sep 11, 2025 |
| #12 | -5.90% Jul 27, 2017 - Sep 28, 2017 | -5.29% Nov 6, 2020 - Dec 31, 2020 |
| #13 | -5.57% Nov 11, 2024 - Nov 25, 2024 | -4.37% May 11, 2026 - May 26, 2026 |
| #14 | -5.37% May 7, 2021 - May 27, 2021 | -3.24% Oct 20, 2025 - Oct 24, 2025 |
| #15 | -4.61% Apr 27, 2017 - Jun 9, 2017 | -2.97% Jan 26, 2021 - Feb 1, 2021 |
Correlation
Correlation between PSC and DTCR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2016 - 2026)
PSC vs DTCR dividend yield comparison.
| Year | PSC | DTCR |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.67% | 1.10% |
| 2024 | 0.75% | 1.72% |
| 2023 | 0.73% | 1.18% |
| 2022 | 1.92% | 2.57% |
| 2021 | 1.45% | 1.27% |
| 2020 | 1.25% | 0.30% |
| 2019 | 1.47% | 0.00% |
| 2018 | 1.30% | 0.00% |
| 2017 | 0.95% | 0.00% |
| 2016 | 0.35% | 0.00% |
Select Stocks to Compare
Popular: PSC vs SPYDTCR vs SPY
More Comparisons
Compare with similar stocks