DTCRvsPNQIETF Comparison
ETF 1
DTCR
Global X Data Center REITs & Digital Infrastructure ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.41%
VS
ETF 2
PNQI
Invesco NASDAQ Internet ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.41%
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 Real Estate, Information Technology and Communication Services. In contrast, PNQI'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 0.6% for PNQI. DTCR is up 33.34% year-to-date (YTD) with +$561M in YTD flows. PNQI performs worse with -10.36% YTD performance, and -$130M 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
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTCR PNQI | +21.76%+11.87% | +12.27%-7.85% | +33.34%-10.36% | +76.15%+8.04% | +124.41%+72.10% | +82.25%-2.75% |
| Flows | DTCR PNQI | +$207M-$15M | +$456M-$79M | +$561M-$130M | +$1.01B-$297M | +$1.19B-$353M | +$1.20B-$460M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTCR PNQI | +23.15%+24.12% | +19.23%+18.33% | +19.60%+20.71% | +20.45%+26.90% |
| Max drawdown | DTCR PNQI | -11.61%-18.29% | -12.86%-24.82% | -24.27%-24.82% | -38.73%-59.55% |
| Max drawdown duration | DTCR PNQI | 52d90d | 70d219d | 145d219d | 1137d1433d |
Trading data
DTCR | PNQI | |
Last sale 4/29/2026 at 2:59 PM | $28.12 | $48.36 |
| Previous close 04/28/2026 | $28.08 | $48.71 |
| Consolidated volume 04/28/2026 | ||
| 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 | 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 4/29/2026 at 2:59 PM
Live
Closed
DTCR | PNQI | |
|---|---|---|
| Last price | $28.12 | $48.36 |
| 1D performance | +0.12% | -0.72% |
| AuM | $1.61 B | $558.96 M |
| E/R | 0.5% | 0.6% |
Characteristics
DTCR | PNQI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Invesco |
| Benchmark | Solactive Data Center REITs & Digital Infrastructure Index | NASDAQ CTA Internet Index |
| N° of holdings | 20 | 67 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2020 | June 12, 2008 |
| ESG | No | No |
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Exposure
Countries
DTCR
USA
81.6%
Other
18.4%
PNQI
USA
91.69%
Other
8.31%
Sectors
DTCR
Real Estate
58.09%
Information Techn.
25.6%
Other
16.31%
PNQI
Information Techn.
37.49%
Communication Ser.
27.96%
Consumer Discreti.
22.48%
Other
12.07%
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Diversification
DTCR
Total weight of top 15 holdings out of 15
85.45%
PNQI
Total weight of top 15 holdings out of 15
75.67%
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%
PNQI
AMAZON.COM INC
8.33%
APPLE
8.26%
MICROSOFT-T
7.97%
ALPHABET INC-CL
7.71%
META PLATFORMS
7.11%
NETFLIX
4.26%
SHOPIFY SUBORDINATE VOTING
4.06%
SALESFORCE INC
4.04%
UBER TECHNOLOGIES INC
4.02%
BOOKING HOLDINGS
4.00%
WALT DISNEY
3.82%
INTUIT
3.58%
SPOTIFY TECHNOLOGY SA
3.02%
ADOBE INC
2.97%
MERCADOLIBRE
2.52%
Frequently asked questions about DTCR and PNQI
How have the DTCR and PNQI ETFs performed in 2026?
As of April 28, 2026, DTCR is up 33.34% year-to-date (YTD), while PNQI has lost -10.36%. 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 +$561M in flows, compared to -$130M for PNQI.
Which ETF is more volatile: DTCR or PNQI?
Over the past year, DTCR had a volatility of 19.23%, while PNQI experienced 18.33%.
Which ETF is bigger: DTCR or PNQI?
As of April 28, 2026, DTCR holds $1.61 B in assets under management (AUM), while PNQI manages $558.96 M.
What sectors do the DTCR and PNQI ETFs invest in?
DTCR leans toward sectors like Real Estate and Information Technology. 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 EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and AMERICAN TOWER CL A REIT. PNQI holds in its top three: AMAZON.COM INC, APPLE and MICROSOFT-T.
Which ETF is more diversified: DTCR or PNQI?
DTCR holds 24 securities with 85.45% of its assets in the top 15. PNQI has 77 securities and a top 15 weight of 75.67%.
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