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DTCRvsETF 2ETF Comparison

ETF 1
DTCR

Global X Data Center & Digital Infrastructure ETF

VS
ETF 2
Suggested DTCR comparisons

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DTCR performance and flow charts

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-150 M-100 M-50 M0 M50 MJun 29Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
DTCR
ETF 2
-12.53%
-5.44%
+26.59%
+39.50%
+99.34%
+66.08%
Flows
DTCR
ETF 2
-$177M
+$599M
+$1.16B
+$1.53B
+$1.79B
+$1.78B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DTCR
ETF 2
+26.64%
+22.25%
+20.47%
+21.12%
Max drawdown
DTCR
ETF 2
-17.75%
-17.75%
-24.27%
-38.73%
Max drawdown duration
DTCR
ETF 2
55d
55d
145d
1137d
Trading data

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DTCR
ETF 2
Last sale
7/30/2026 at 6:15 PM
$27.59
Previous close
07/29/2026
$26.56
Consolidated volume
07/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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DTCR
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/30/2026 at 6:15 PM
Live
Closed
DTCR
ETF 2
Last price
$27.59
1D performance
+3.88%
AuM$2.02 B
E/R0.5%
Characteristics
DTCR
ETF 2
Management strategyPassive
ProviderGlobal X
BenchmarkSolactive Data Center REITs & Digital Infrastructure Index
N° of holdings24
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 27, 2020
ESGNo
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Exposure

Countries

DTCR
USA
75.48%
Other
24.52%
ETF 2

Sectors

DTCR
Technology
47.85%
Finance
46.22%
Other
5.93%
ETF 2
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Diversification

DTCR

Total weight of top 15 holdings out of 15

84.93%
ETF 2

Top 15 holdings

Data as of June 30, 2026
DTCR
Equinix, Inc.
12.82%
Digital Realty Trust, Inc.
11.30%
American Tower Corp.
8.97%
Crown Castle, Inc.
6.28%
SK hynix, Inc.
5.40%
Micron Technology, Inc.
5.39%
Marvell Technology, Inc.
5.39%
NextDC Ltd.
5.01%
Intel Corp.
4.26%
Advanced Micro Devices, Inc.
3.79%
Applied Digital Corp.
3.71%
Keppel DC REIT
3.53%
Uniti Group, Inc.
3.39%
SBA Communications Corp.
3.31%
GDS Holdings Ltd.
2.36%
ETF 2
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