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DTCRvsPNQIETF Comparison

ETF 1
DTCR

Global X Data Center REITs & Digital Infrastructure ETF

Full DTCR fund page
VS
ETF 2
PNQI

Invesco NASDAQ Internet ETF

Full PNQI fund page

Global X Data Center REITs & Digital Infrastructure ETF (DTCR) and Invesco NASDAQ Internet ETF (PNQI) belong to the same industry segment: Digital Infrastructure and Connectivity. DTCR's top 3 sector exposures are Information Technology and Real Estate. In contrast, PNQI'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 0.6% for PNQI. DTCR is up 20.18% year-to-date (YTD) with +$331M in YTD flows. PNQI performs worse with -12.1% YTD performance, and -$114M in YTD flows. Run a side-by-side ETF comparison of DTCR and PNQI 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 PNQI performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-50 M0 M50 M100 M150 MFeb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
DTCR
PNQI
+1.01%-1.82%
+18.23%-13.12%
+20.18%-12.10%
+49.22%+6.12%
+113.21%+88.29%
+84.18%+2.87%
Flows
DTCR
PNQI
+$157M-$39M
+$368M-$116M
+$331M-$114M
+$780M-$290M
+$949M-$336M
+$994M-$445M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DTCR
PNQI
+21.87%+18.28%
+20.56%+23.71%
+19.23%+20.64%
+20.29%+26.87%
Max drawdown
DTCR
PNQI
-6.56%-16.28%
-18.90%-19.89%
-24.27%-23.96%
-38.73%-59.55%
Max drawdown duration
DTCR
PNQI
20d90d
78d170d
145d128d
1137d1433d
Trading data

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DTCR
PNQI
Last sale
3/11/2026 at 1:30 PM
$25.42
$47.33
Previous close
03/10/2026
$25.35
$47.40
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
PNQI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
DTCR
PNQI
Last price
$25.42
$47.33
1D performance
+0.28%
-0.15%
AuM$1.24 B$564.20 M
E/R0.5%0.6%
Characteristics
DTCR
PNQI
Management strategyPassivePassive
ProviderGlobal XInvesco
BenchmarkSolactive Data Center REITs & Digital Infrastructure IndexNASDAQ CTA Internet Index
N° of holdings2067
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 27, 2020June 12, 2008
ESGNoNo
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Exposure

Countries

DTCR
USA
72.95%
Taiwan
12.39%
Other
14.66%
PNQI
USA
92.53%
Other
7.47%

Sectors

DTCR
Information Techn.
47.99%
Real Estate
38.17%
Other
13.83%
PNQI
Information Techn.
31.99%
Communication Ser.
31.25%
Consumer Discreti.
23.39%
Other
13.38%
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Diversification

DTCR

Total weight of top 15 holdings out of 15

84.37%
PNQI

Total weight of top 15 holdings out of 15

75.65%

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%
PNQI
ALPHABET INC-CL
8.57%
META PLATFORMS
8.53%
AMAZON.COM INC
8.41%
MICROSOFT-T
7.86%
APPLE
7.53%
WALT DISNEY
4.38%
BOOKING HOLDINGS
4.27%
SALESFORCE INC
4.09%
UBER TECHNOLOGIES INC
3.85%
SHOPIFY SUBORDINATE VOTING
3.53%
ADOBE INC
3.29%
NETFLIX
3.27%
MERCADOLIBRE
2.89%
SPOTIFY TECHNOLOGY SA
2.72%
US01609W1027
2.45%
Frequently asked questions about DTCR and PNQI

How have the DTCR and PNQI ETFs performed in 2026?

As of March 10, 2026, DTCR is up 20.18% year-to-date (YTD), while PNQI has lost -12.1%. That puts DTCR better performer ahead so far this year.

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

Year-to-date, the DTCR ETF saw +$331M in flows, compared to -$114M for PNQI.

Which ETF is more volatile: DTCR or PNQI?

Over the past year, DTCR had a volatility of 20.56%, while PNQI experienced 23.71%.

Which ETF is bigger: DTCR or PNQI?

As of March 10, 2026, DTCR holds $1.24 B in assets under management (AUM), while PNQI manages $564.20 M.

What sectors do the DTCR and PNQI ETFs invest in?

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

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

DTCR top holdings include WINBOND, EQUINIX INC COMMON STOCK REIT and APPLIED BLOCKCHAIN. PNQI holds in its top three: ALPHABET INC-CL, META PLATFORMS and AMAZON.COM INC.

Which ETF is more diversified: DTCR or PNQI?

DTCR holds 25 securities with 84.37% of its assets in the top 15. PNQI has 77 securities and a top 15 weight of 75.65%.

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