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DTCRvsFNGSETF Comparison

ETF 1
DTCR

Global X Data Center REITs & Digital Infrastructure ETF

Full DTCR fund page
VS
ETF 2
FNGS

MicroSectors FANG+ ETN

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 Information Technology and Real Estate. In contrast, FNGS's top sector exposures are Information Technology and Communication Services.Consumer Discretionary,  DTCR is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.58% for FNGS. DTCR is up 20.18% year-to-date (YTD) with +$331M in YTD flows. FNGS performs worse with -4.83% 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

-6.0-4.0-2.00.02.04.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

050,000,000100,000,000150,000,000Feb 9Feb 17Feb 24Mar 3Mar 10

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
DTCR
FNGS
+1.01%+1.27%
+18.23%-9.52%
+20.18%-4.83%
+49.22%+30.15%
+113.21%+177.98%
+84.18%+126.53%
Flows
DTCR
FNGS
+$157M-
+$368M-
+$331M-
+$780M-
+$949M+$206M
+$994M+$206M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DTCR
FNGS
+21.87%+19.44%
+20.56%+26.81%
+19.23%+25.53%
+20.29%+30.01%
Max drawdown
DTCR
FNGS
-6.56%-15.23%
-18.90%-17.87%
-24.27%-26.06%
-38.73%-48.88%
Max drawdown duration
DTCR
FNGS
20d90d
78d131d
145d105d
1137d617d
Trading data

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DTCR
FNGS
Last sale
3/11/2026 at 1:30 PM
$25.42
$64.76
Previous close
03/10/2026
$25.35
$64.72
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
DTCR
FNGS
Last price
$25.42
$64.76
1D performance
+0.28%
+0.07%
AuM$1.24 B$486.26 M
E/R0.5%0.58%
Characteristics
DTCR
FNGS
Management strategyPassivePassive
ProviderGlobal XBMO
BenchmarkSolactive Data Center REITs & Digital Infrastructure IndexNYSE FANG+ Index
N° of holdings2010
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 27, 2020November 21, 2019
ESGNoNo
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Exposure

Countries

DTCR
USA
72.95%
Taiwan
12.39%
Other
14.66%
FNGS
USA
99.97%
Other
0.03%

Sectors

DTCR
Information Techn.
47.99%
Real Estate
38.17%
Other
13.83%
FNGS
Information Techn.
58.89%
Communication Ser.
30.27%
Consumer Discreti.
10.81%
Other
0.03%

Diversification

DTCR

Total weight of top 15 holdings out of 15

84.37%
FNGS

Total weight of top 10 holdings out of 10

99.97%

Top 15 holdings

Data as of January 31, 2026
DTCR
WINBOND
10.15%
EQUINIX INC COMMON STOCK REIT
9.81%
APPLIED BLOCKCHAIN
9.60%
DIGITAL REALTY REIT
8.76%
AMERICAN TOWER CL A REIT
7.42%
CROWN CASTLE INTERNATIONAL
5.73%
MICRON TECHNOLOGY
5.39%
US36165L1089
4.14%
SK HYNIX
4.12%
KEPPEL DC REIT
3.69%
US90138A1034
3.56%
NEXTDC
3.44%
INTEL-T
3.18%
SBA COMMUNICATIONS
2.75%
CNE100006V65
2.63%
FNGS
ALPHABET INC-CL
11.05%
NVIDIA
10.98%
AMAZON.COM INC
10.81%
META PLATFORMS
10.14%
BROADCOM LIMITED
9.82%
MICROSOFT-T
9.78%
CROWDSTRIKE HOLDINGS INC
9.63%
PALANTIR TECHNOLOGIES
9.56%
APPLE
9.12%
NETFLIX
9.08%
Frequently asked questions about DTCR and FNGS

How have the DTCR and FNGS ETFs performed in 2026?

As of March 10, 2026, DTCR is up 20.18% year-to-date (YTD), while FNGS has lost -4.83%. 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 +$331M in flows, compared to - for FNGS.

Which ETF is more volatile: DTCR or FNGS?

Over the past year, DTCR had a volatility of 20.56%, while FNGS experienced 26.81%.

Which ETF is bigger: DTCR or FNGS?

As of March 10, 2026, DTCR holds $1.24 B in assets under management (AUM), while FNGS manages $486.26 M.

What sectors do the DTCR and FNGS ETFs invest in?

DTCR leans toward sectors like Information Technology and Real Estate. 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 WINBOND, EQUINIX INC COMMON STOCK REIT and APPLIED BLOCKCHAIN. FNGS holds in its top three: ALPHABET INC-CL, NVIDIA and AMAZON.COM INC.

Which ETF is more diversified: DTCR or FNGS?

DTCR holds 25 securities with 84.37% of its assets in the top 15. FNGS has 10 securities.

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