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DTCRvsMAGSETF Comparison

ETF 1
DTCR

Global X Data Center & Digital Infrastructure ETF

VS
ETF 2
MAGS

Roundhill Magnificent Seven ETF

Global X Data Center & Digital Infrastructure ETF (DTCR) and Roundhill Magnificent Seven ETF (MAGS) belong to the same industry segment: Digital Infrastructure and Connectivity. DTCR's top 3 sector exposures are Real Estate, Information Technology and Communication Services. DTCR is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for MAGS. DTCR is up 50.96% year-to-date (YTD) with +$1.09B in YTD flows. MAGS performs worse with -0.62% YTD performance, and -$506M in YTD flows. Run a side-by-side ETF comparison of DTCR and MAGS 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 MAGS performance and flow charts

Performance

-50510%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-1 B-0.5 B0 BMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
DTCR
MAGS
+7.60%-5.60%
+26.94%+8.91%
+50.96%-0.62%
+76.95%+24.46%
+143.64%+125.93%
+97.44%n/a
Flows
DTCR
MAGS
+$323M-$1.02B
+$741M-$468M
+$1.09B-$506M
+$1.51B+$640M
+$1.72B+$2.74B
+$1.72B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DTCR
MAGS
+25.26%+24.71%
+20.78%+20.37%
+19.96%+25.64%
+20.78%n/a
Max drawdown
DTCR
MAGS
-7.92%-9.41%
-12.86%-18.58%
-24.27%-29.91%
-38.73%n/a
Max drawdown duration
DTCR
MAGS
20d35d
70d188d
145d220d
1137dn/a
Trading data

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DTCR
MAGS
Last sale
6/18/2026 at 1:30 PM
$31.92
$65.44
Previous close
06/18/2026
$31.34
$64.54
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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MAGS
is actively managed and doesn’t replicate an index

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DTCR
MAGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DTCR
MAGS
Last price
$31.92
$65.44
1D performance
+1.85%
+1.39%
AuM$2.37 B$3.54 B
E/R0.5%0.29%
Characteristics
DTCR
MAGS
Management strategyPassiveActive
ProviderGlobal XRoundhill Investments
BenchmarkSolactive Data Center REITs & Digital Infrastructure Index-
N° of holdings20-
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 27, 2020April 11, 2023
ESGNoNo
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Exposure

Countries

DTCR
USA
81.15%
Other
18.85%
MAGS
Data will be available soon

Sectors

DTCR
Real Estate
52.4%
Information Techn.
32.55%
Other
15.05%
MAGS
Data will be available soon
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Diversification

DTCR

Total weight of top 15 holdings out of 15

83.39%
MAGS
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
DTCR
EQUINIX INC COMMON STOCK REIT
13.92%
DIGITAL REALTY REIT
12.48%
AMERICAN TOWER CL A REIT
10.25%
CROWN CASTLE INTERNATIONAL
7.42%
NEXTDC
5.42%
SBA COMMUNICATIONS
4.31%
KEPPEL DC REIT
4.02%
US36165L1089
3.62%
US9129321009
3.61%
APPLIED BLOCKCHAIN
3.47%
INTEL-T
3.31%
MARVELL TECHNOLOGY
3.28%
SK HYNIX
2.97%
US90138A1034
2.66%
MICRON TECHNOLOGY
2.64%
MAGS
Data will be available soon
Frequently asked questions about DTCR and MAGS

How have the DTCR and MAGS ETFs performed in 2026?

As of June 18, 2026, DTCR is up 50.96% year-to-date (YTD), while MAGS has lost -0.62%. That puts DTCR better performer ahead so far this year.

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

Year-to-date, the DTCR ETF saw +$1.09B in flows, compared to -$506M for MAGS.

Which ETF is more volatile: DTCR or MAGS?

Over the past year, DTCR had a volatility of 20.78%, while MAGS experienced 20.37%.

Which ETF is bigger: DTCR or MAGS?

As of June 18, 2026, DTCR holds $2.37 B in assets under management (AUM), while MAGS manages $3.54 B.

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