FDNIvsDTCRETF Comparison
ETF 1
FDNI
First Trust Dow Jones International Internet ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.7%
VS
ETF 2
DTCR
Global X Data Center & Digital Infrastructure ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.7%
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. In contrast, DTCR's top sector exposures are Technology, Finance and Telecommunications. FDNI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for DTCR. FDNI is down -19.14% year-to-date (YTD) with -$8M in YTD flows. DTCR performs better with 30.74% YTD performance, and +$1.17B 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
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDNI DTCR | +3.53%-12.26% | -6.78%-1.45% | -19.14%+30.74% | -17.06%+44.65% | +14.33%+107.04% | -37.20%+69.05% |
| Flows | FDNI DTCR | -$12M+$146M | -$12M+$705M | -$8M+$1.17B | +$4M+$1.57B | -$11M+$1.81B | -$62M+$1.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDNI DTCR | +22.01%+25.80% | +22.99%+21.82% | +24.46%+20.33% | +33.18%+21.03% |
| Max drawdown | FDNI DTCR | -17.54%-15.05% | -37.11%-15.05% | -37.11%-24.27% | -63.69%-38.73% |
| Max drawdown duration | FDNI DTCR | 88d43d | 284d43d | 284d145d | 1773d1137d |
Trading data
FDNI | DTCR | |
Last sale 7/17/2026 at 1:30 PM | $26.87 | $27.40 |
| Previous close 07/16/2026 | $27.43 | $27.54 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
FDNI | DTCR | |
|---|---|---|
| Last price | $26.87 | $27.40 |
| 1D performance | -2.04% | -0.51% |
| AuM | $31.69 M | $2.10 B |
| E/R | 0.65% | 0.5% |
Characteristics
FDNI | DTCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Global X |
| Benchmark | Dow Jones International Internet Index | Solactive Data Center REITs & Digital Infrastructure Index |
| N° of holdings | 35 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2018 | October 27, 2020 |
| ESG | No | No |
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Exposure
Countries
FDNI
China
35.56%
Canada
10.75%
Netherlands
9.87%
Sweden
8.22%
Other
35.6%
DTCR
USA
74.68%
China
7.66%
Other
17.66%
Sectors
FDNI
Technology
31.13%
Consumer Non-Cycl.
26.99%
Finance
18.04%
Other
23.84%
DTCR
Technology
47.26%
Finance
46.98%
Other
5.77%
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Diversification
FDNI
Total weight of top 15 holdings out of 15
75.51%
DTCR
Total weight of top 15 holdings out of 15
82.95%
Top 15 holdings
Data as of May 31, 2026
FDNI
Shopify, Inc.
10.00%
Alibaba Group Holding Ltd.
9.60%
Tencent Holdings Ltd.
8.23%
Spotify Technology SA
8.22%
Prosus NV
6.24%
Meituan
4.74%
NetEase, Inc.
4.63%
JD.com, Inc.
4.47%
PDD Holdings, Inc.
3.98%
Sea Ltd. (Singapore)
3.85%
Adyen NV
3.63%
NAVER Corp.
2.77%
IREN Ltd.
2.24%
Kuaishou Technology
1.84%
Xero Ltd.
1.07%
DTCR
Equinix, Inc.
12.21%
Digital Realty Trust, Inc.
10.90%
American Tower Corp.
9.63%
Crown Castle, Inc.
7.07%
NextDC Ltd.
5.30%
SK hynix, Inc.
4.72%
Applied Digital Corp.
4.49%
Micron Technology, Inc.
4.42%
Marvell Technology, Inc.
3.84%
SBA Communications Corp.
3.62%
Intel Corp.
3.59%
Keppel DC REIT
3.54%
Advanced Micro Devices, Inc.
3.50%
Uniti Group, Inc.
3.23%
VNET Group, Inc.
2.89%
Frequently asked questions about FDNI and DTCR
How have the FDNI and DTCR ETFs performed in 2026?
As of July 16, 2026, FDNI is down -19.14% year-to-date (YTD), while DTCR has returned 30.74%. 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 +$1.17B for DTCR.
Which ETF is more volatile: FDNI or DTCR?
Over the past year, FDNI had a volatility of 22.99%, while DTCR experienced 21.82%.
Which ETF is bigger: FDNI or DTCR?
As of July 16, 2026, FDNI holds $31.69 M in assets under management (AUM), while DTCR manages $2.10 B.
What sectors do the FDNI and DTCR ETFs invest in?
FDNI leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, DTCR focuses on Technology and Finance.
What are the top holdings of the FDNI ETF and DTCR ETF?
FDNI top holdings include Shopify, Inc., Alibaba Group Holding Ltd. and Tencent Holdings Ltd.. DTCR holds in its top three: Equinix, Inc., Digital Realty Trust, Inc. and American Tower Corp..
Which ETF is more diversified: FDNI or DTCR?
FDNI holds 35 securities with 75.51% of its assets in the top 15. DTCR has 24 securities and a top 15 weight of 82.95%.
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