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DTCRvsFNGSETF Comparison

ETF 1

DTCR

Global X Data Center REITs & Digital Infrastructure ETF

This fund is part of

Digital Infrastructure and Connectivity

+1.05%

Full DTCR fund page

VS

ETF 2

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

+1.05%

Full FNGS fund page

Global X Data Center REITs & Digital Infrastructure ETF (DTCR) and MicroSectors FANG+ ETN (FNGS) belong to the same industry segment: Digital Infrastructure and Connectivity. DTCR's top 3 sector exposures are Real Estate, Information Technology and Communication Services. In contrast, FNGS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. DTCR is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.58% for FNGS. DTCR is up 36.56% year-to-date (YTD) with +$529M in YTD flows. FNGS performs worse with 2.75% 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DTCR FNGS	+20.18%+12.69%	+20.13%+6.72%	+36.56%+2.75%	+83.22%+45.47%	+132.75%+172.84%	+85.40%+136.49%
Flows	DTCR FNGS	+$175M-	+$436M-	+$529M-	+$976M-	+$1.16B+$206M	+$1.17B+$206M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DTCR FNGS	+23.53%+24.54%	+19.14%+20.61%	+19.61%+25.61%	+20.44%+30.03%
Max drawdown	DTCR FNGS	-11.61%-15.76%	-12.86%-22.94%	-24.27%-26.06%	-38.73%-48.88%
Max drawdown duration	DTCR FNGS	52d77d	70d175d	145d105d	1137d617d

Trading data

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	DTCR	FNGS
Last sale 4/24/2026 at 1:30 PM	$28.85	$70.08
Previous close 04/23/2026	$28.44	$68.86
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	DTCR	FNGS
Last price	$28.85	$70.08
1D performance	+1.44%	+1.77%
AuM	$1.62 B	$525.03 M
E/R	0.5%	0.58%

Characteristics

	DTCR	FNGS
Management strategy	Passive	Passive
Provider	Global X	BMO
Benchmark	Solactive Data Center REITs & Digital Infrastructure Index	NYSE FANG+ Index
N° of holdings	20	10
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2020	November 21, 2019
ESG	No	No

More DTCR data on Trackinsight

More FNGS data on Trackinsight

Exposure

Countries

DTCR

USA

81.6%

Other

18.4%

FNGS

USA

99.94%

Other

0.06%

Sectors

DTCR

Real Estate

58.09%

Information Techn.

25.6%

Other

16.31%

FNGS

Information Techn.

59.79%

Communication Ser.

29.76%

Consumer Discreti.

10.4%

Other

0.06%

Diversification

DTCR

Total weight of top 15 holdings out of 15

85.45%

FNGS

Total weight of top 10 holdings out of 10

99.94%

Top 15 holdings

Data as of March 31, 2026

DTCR

EQUINIX INC COMMON STOCK REIT

15.11%

DIGITAL REALTY REIT

13.80%

AMERICAN TOWER CL A REIT

12.04%

CROWN CASTLE INTERNATIONAL

8.45%

KEPPEL DC REIT

4.52%

NEXTDC

4.33%

US36165L1089

4.20%

SBA COMMUNICATIONS

4.16%

US9129321009

3.20%

US90138A1034

3.13%

CNE100006V65

2.95%

APPLIED BLOCKCHAIN

2.68%

SK HYNIX

2.41%

MARVELL TECHNOLOGY

2.26%

TWN SEMICONT MAN

2.19%

FNGS

PALANTIR TECHNOLOGIES

10.46%

APPLE

10.42%

BROADCOM LIMITED

10.40%

AMAZON.COM INC

10.40%

NVIDIA

10.21%

NETFLIX

10.05%

META PLATFORMS

9.96%

MICROSOFT-T

9.76%

ALPHABET INC-CL

9.75%

MICRON TECHNOLOGY

8.53%

Frequently asked questions about DTCR and FNGS

How have the DTCR and FNGS ETFs performed in 2026?

As of April 24, 2026, DTCR is up 36.56% year-to-date (YTD), while FNGS has returned 2.75%. 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 +$529M in flows, compared to - for FNGS.

Which ETF is more volatile: DTCR or FNGS?

Over the past year, DTCR had a volatility of 19.14%, while FNGS experienced 20.61%.

Which ETF is bigger: DTCR or FNGS?

As of April 24, 2026, DTCR holds $1.62 B in assets under management (AUM), while FNGS manages $525.03 M.

What sectors do the DTCR and FNGS ETFs invest in?

DTCR leans toward sectors like Real Estate and Information Technology. Meanwhile, FNGS focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the DTCR ETF and FNGS ETF?

DTCR top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and AMERICAN TOWER CL A REIT. FNGS holds in its top three: PALANTIR TECHNOLOGIES, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: DTCR or FNGS?

DTCR holds 24 securities with 85.45% of its assets in the top 15. FNGS has 10 securities.

ETF Comparison: Global X Data Center REITs & Digital Infrastructure ETF (DTCR) Versus Pacer Data & Infrastructure Real Estate ETF (SRVR)

April 23, 2026

DTCR

DTCRvsFNGSETF Comparison

Global X Data Center REITs & Digital Infrastructure ETF

MicroSectors FANG+ ETN

DTCR vs FNGS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DTCR and FNGS ETFs performed in 2026?

As of April 24, 2026, DTCR is up 36.56% year-to-date (YTD), while FNGS has returned 2.75%. 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 +$529M in flows, compared to - for FNGS.

Which ETF is more volatile: DTCR or FNGS?

Over the past year, DTCR had a volatility of 19.14%, while FNGS experienced 20.61%.

Which ETF is bigger: DTCR or FNGS?

As of April 24, 2026, DTCR holds $1.62 B in assets under management (AUM), while FNGS manages $525.03 M.

What sectors do the DTCR and FNGS ETFs invest in?

DTCR leans toward sectors like Real Estate and Information Technology. Meanwhile, FNGS focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the DTCR ETF and FNGS ETF?

DTCR top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and AMERICAN TOWER CL A REIT. FNGS holds in its top three: PALANTIR TECHNOLOGIES, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: DTCR or FNGS?

DTCR holds 24 securities with 85.45% of its assets in the top 15. FNGS has 10 securities.

ETF Comparison: Global X Data Center REITs & Digital Infrastructure ETF (DTCR) Versus Pacer Data & Infrastructure Real Estate ETF (SRVR)

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