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FDNIvsDTCRETF Comparison

ETF 1
FDNI

First Trust Dow Jones International Internet ETF

VS
ETF 2
DTCR

Global X Data Center & Digital Infrastructure ETF

First Trust Dow Jones International Internet ETF (FDNI) and Global X Data Center & Digital Infrastructure ETF (DTCR) belong to the same industry segment: Digital Infrastructure and Connectivity. FDNI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. FDNI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for DTCR. FDNI is down -22.39% year-to-date (YTD) with -$8M in YTD flows. DTCR performs better with 25% YTD performance, and +$1.14B in YTD flows. Run a side-by-side ETF comparison of FDNI and DTCR 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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FDNI vs DTCR performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Cumulative Flows

-60 M-50 M-40 M-30 M-20 M-10 M0 MSep 14Sep 21Sep 28Oct 5Oct 12

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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 10/14/2026
1M3MYTD1Y3Y5Y
Perf.
FDNI
DTCR
-0.29%-3.48%
-1.54%-7.81%
-22.39%+25.00%
-27.74%+20.80%
+29.23%+112.99%
-35.74%+67.53%
Flows
FDNI
DTCR
-$3M-$42M
-$4M-$42M
-$8M+$1.14B
+$5M+$1.35B
-$10M+$1.77B
-$51M+$1.75B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDNI
DTCR
+22.19%+24.55%
+22.86%+23.83%
+24.10%+21.00%
+32.75%+21.50%
Max drawdown
FDNI
DTCR
-13.53%-10.48%
-35.58%-18.78%
-37.11%-24.27%
-63.14%-38.73%
Max drawdown duration
FDNI
DTCR
65d60d
352d133d
374d145d
1820d1137d
Trading data

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FDNI
DTCR
Last sale
10/16/2026 at 1:30 PM
$26.48
$25.78
Previous close
10/15/2026
$26.90
$26.24
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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FDNI
DTCR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FDNI
DTCR
Last price
$26.48
$25.78
1D performance
-1.58%
-1.75%
AuM$30.42 M$1.98 B
E/R0.65%0.5%
Characteristics
FDNI
DTCR
Management strategyPassivePassive
ProviderFirst TrustGlobal X
BenchmarkDow Jones International Internet IndexSolactive Data Center REITs & Digital Infrastructure Index
N° of holdings35-
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 5, 2018October 27, 2020
ESGNoNo
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Exposure

Countries

FDNI
China
35.22%
Canada
13.84%
Netherlands
8.44%
Other
42.5%
DTCR
Data will be available soon

Sectors

FDNI
Technology
30.15%
Consumer Non-Cycl.
27.83%
Finance
19.58%
Other
22.44%
DTCR
Data will be available soon
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Diversification

FDNI

Total weight of top 15 holdings out of 15

75.18%
DTCR
Data will be available soon

Top 15 holdings

Data as of August 31, 2026
FDNI
Shopify, Inc.
12.25%
Alibaba Group Holding Ltd.
9.72%
Tencent Holdings Ltd.
9.14%
Spotify Technology SA
6.10%
Sea Ltd. (Singapore)
5.07%
PDD Holdings, Inc.
4.67%
Adyen NV
4.30%
NetEase, Inc.
4.22%
Meituan
4.21%
JD.com, Inc.
4.20%
Prosus NV
4.14%
NAVER Corp.
2.59%
Kuaishou Technology
1.61%
Allegro.eu SA
1.50%
IREN Ltd.
1.46%
DTCR
Data will be available soon
Frequently asked questions about FDNI and DTCR

How have the FDNI and DTCR ETFs performed in 2026?

As of October 14, 2026, FDNI is down -22.39% year-to-date (YTD), while DTCR has returned 25%. That puts DTCR better performer ahead so far this year.

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

Year-to-date, the FDNI ETF saw -$8M in flows, compared to +$1.14B for DTCR.

Which ETF is more volatile: FDNI or DTCR?

Over the past year, FDNI had a volatility of 22.86%, while DTCR experienced 23.83%.

Which ETF is bigger: FDNI or DTCR?

As of October 14, 2026, FDNI holds $30.42 M in assets under management (AUM), while DTCR manages $1.98 B.

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