DTCRvsMAGSETF Comparison
ETF 1
DTCR
Global X Data Center REITs & Digital Infrastructure ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.05%
VS
ETF 2
MAGS
Roundhill Magnificent Seven ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.05%
Global X Data Center REITs & 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 36.56% year-to-date (YTD) with +$529M in YTD flows. MAGS performs worse with 0.97% YTD performance, and +$550M 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
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTCR MAGS | +20.18%+13.94% | +20.13%+1.09% | +36.56%+0.97% | +83.22%+49.85% | +132.75%+175.26% | +85.40%n/a |
| Flows | DTCR MAGS | +$175M+$569M | +$436M+$542M | +$529M+$550M | +$976M+$1.86B | +$1.16B+$3.80B | +$1.17B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTCR MAGS | +23.53%+24.07% | +19.14%+21.18% | +19.61%+25.79% | +20.44%n/a |
| Max drawdown | DTCR MAGS | -11.61%-16.80% | -12.86%-18.58% | -24.27%-29.91% | -38.73%n/a |
| Max drawdown duration | DTCR MAGS | 52d85d | 70d177d | 145d220d | 1137dn/a |
Trading data
DTCR | MAGS | |
Last sale 4/24/2026 at 1:30 PM | $28.85 | $66.57 |
| Previous close 04/23/2026 | $28.44 | $65.33 |
| 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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MAGS
is actively managed and doesn’t replicate an indexDTCR | 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 4/24/2026 at 1:30 PM
Live
Closed
DTCR | MAGS | |
|---|---|---|
| Last price | $28.85 | $66.57 |
| 1D performance | +1.44% | +1.90% |
| AuM | $1.62 B | $4.62 B |
| E/R | 0.5% | 0.29% |
Characteristics
DTCR | MAGS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | Roundhill Investments |
| Benchmark | Solactive Data Center REITs & Digital Infrastructure Index | - |
| N° of holdings | 20 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2020 | April 11, 2023 |
| ESG | No | No |
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Exposure
Countries
DTCR
USA
81.6%
Other
18.4%
MAGS
Data will be available soon
Sectors
DTCR
Real Estate
58.09%
Information Techn.
25.6%
Other
16.31%
MAGS
Data will be available soon
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Diversification
DTCR
Total weight of top 15 holdings out of 15
85.45%
MAGS
Data will be available soon
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%
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 April 24, 2026, DTCR is up 36.56% year-to-date (YTD), while MAGS has returned 0.97%. 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 +$529M in flows, compared to +$550M for MAGS.
Which ETF is more volatile: DTCR or MAGS?
Over the past year, DTCR had a volatility of 19.14%, while MAGS experienced 21.18%.
Which ETF is bigger: DTCR or MAGS?
As of April 24, 2026, DTCR holds $1.62 B in assets under management (AUM), while MAGS manages $4.62 B.
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Latest news about DTCR & MAGS
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