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DTCRvsFNGSETF Comparison

ETF 1
DTCR

Global X Data Center & Digital Infrastructure ETF

VS
ETF 2
FNGS

MicroSectors FANG+ ETN

Global X Data Center & Digital Infrastructure ETF (DTCR) and MicroSectors FANG+ ETN (FNGS) belong to the same industry segment: Digital Infrastructure and Connectivity. In contrast, FNGS's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. DTCR is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.58% for FNGS. DTCR is up 34.49% year-to-date (YTD) with +$1.18B in YTD flows. FNGS performs worse with 16.4% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DTCR and FNGS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DTCR vs FNGS performance and flow charts

Performance

-2.00.02.04.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

05,000,00010,000,00015,000,00020,000,000Aug 10Aug 17Aug 24Aug 31Sep 7

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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 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
DTCR
FNGS
+0.82%-1.69%
-7.99%+11.06%
+34.49%+16.40%
+45.77%+15.00%
+120.43%+130.39%
+69.40%+147.06%
Flows
DTCR
FNGS
+$19M-
+$146M-
+$1.18B-
+$1.48B-
+$1.81B+$153M
+$1.80B+$206M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DTCR
FNGS
+24.46%+23.84%
+22.87%+22.71%
+20.78%+25.50%
+21.30%+30.38%
Max drawdown
DTCR
FNGS
-17.63%-7.49%
-17.75%-22.94%
-24.27%-26.06%
-38.73%-48.88%
Max drawdown duration
DTCR
FNGS
81d19d
99d190d
145d105d
1137d617d
Trading data

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DTCR
FNGS
Last sale
9/11/2026 at 1:30 PM
$28.26
$80.04
Previous close
09/10/2026
$27.71
$79.42
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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DTCR
FNGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DTCR
FNGS
Last price
$28.26
$80.04
1D performance
+1.98%
+0.78%
AuM$2.17 B$594.76 M
E/R0.5%0.58%
Characteristics
DTCR
FNGS
Management strategyPassivePassive
ProviderGlobal XBMO
BenchmarkSolactive Data Center REITs & Digital Infrastructure IndexNYSE FANG+ Index
N° of holdings-10
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 27, 2020November 21, 2019
ESGNoNo
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Exposure

Countries

DTCR
Data will be available soon
FNGS
USA
99.36%
Other
0.64%

Sectors

DTCR
Data will be available soon
FNGS
Technology
78.63%
Consumer Non-Cycl.
11.36%
Business Services
9.37%
Other
0.64%
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Diversification

DTCR
Data will be available soon
FNGS

Total weight of top 10 holdings out of 10

99.36%

Top 15 holdings

Data as of January 1, 1970
DTCR
Data will be available soon
FNGS
Microsoft Corp.
12.17%
Amazon.com, Inc.
11.36%
Apple, Inc.
10.38%
Broadcom Inc.
9.84%
NVIDIA Corp.
9.74%
Alphabet, Inc.
9.73%
Meta Platforms, Inc.
9.72%
Palantir Technologies, Inc.
9.37%
Netflix, Inc.
9.26%
Micron Technology, Inc.
7.79%
Frequently asked questions about DTCR and FNGS

How have the DTCR and FNGS ETFs performed in 2026?

As of September 11, 2026, DTCR is up 34.49% year-to-date (YTD), while FNGS has returned 16.4%. That puts DTCR better performer ahead so far this year.

Which ETF is attracting more investor money: DTCR or FNGS?

Year-to-date, the DTCR ETF saw +$1.18B in flows, compared to - for FNGS.

Which ETF is more volatile: DTCR or FNGS?

Over the past year, DTCR had a volatility of 22.87%, while FNGS experienced 22.71%.

Which ETF is bigger: DTCR or FNGS?

As of September 11, 2026, DTCR holds $2.17 B in assets under management (AUM), while FNGS manages $594.76 M.

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