Global X Data Center & Digital Infrastructure… (DTCR) Performance
DTCR total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +21.0% since Dec 31, 2025
- 1 year
- +17.0% total return
- 5 years
- +9.5% a year
- Since first price
- +11.2% a year since 2020
DTCR trailing returns vs SPY, QQQ, AGG
| Period | DTCR total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −9.7% | −9.7% | −1.0% | −5.0% | +0.9% |
| 3 months | −10.1% | −10.1% | +3.2% | +1.9% | −0.4% |
| 6 months | −10.3% | −10.6% | +7.8% | +8.4% | −1.5% |
| YTD | +21.0% | +20.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +17.0% | +15.9% | +14.4% | +15.9% | −1.1% |
| 3 years | +119.8%+30.0%/yr | +111.2% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +57.3%+9.5%/yr | +45.3% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionOct 29, 2020 | +89.0%+11.2%/yr | +73.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: DTCR vs SPY
From Oct 29, 2020: DTCR grew to $18,896, SPY to $24,971.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
DTCR returns by calendar year
4 of 5 full years positive. Best 2025 (+29.0%), worst 2022 (−30.9%). 2026 is year to date.
DTCR annual returns table
| Year | DTCR | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +21.0% | −22.9% | +12.3% | +15.1% | −1.0% |
| 2025 | +29.0% | −25.0% | +17.7% | +20.8% | +7.2% |
| 2024 | +14.9% | −13.7% | +24.9% | +25.6% | +1.3% |
| 2023 | +18.9% | −16.1% | +26.2% | +54.9% | +5.7% |
| 2022 | −30.9% | −38.5% | −18.2% | −32.6% | −13.0% |
| 2021 | +20.4% | −12.9% | +28.7% | +27.4% | −1.8% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
DTCR largest drawdowns
Now 21.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 31, 2021 | −39.0% | Oct 14, 2022 | Oct 28, 2024 | 9 months | 2.8 years |
| Feb 20, 2025 | −25.0% | Apr 8, 2025 | Jul 17, 2025 | 47 days | 5 months |
| Jun 22, 2026 | −22.9% | Oct 22, 2026 | not yet | 4 months | 4 months so far |
| Oct 27, 2025 | −12.9% | Nov 21, 2025 | Jan 6, 2026 | 25 days | 2 months |
| Feb 2, 2021 | −12.9% | Mar 4, 2021 | Apr 23, 2021 | 30 days | 3 months |
| Sep 3, 2021 | −12.1% | Oct 11, 2021 | Dec 28, 2021 | 38 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
DTCR risk statistics
| Statistic | 3 years | 5 years | Since 2020 |
|---|---|---|---|
| Annualized return | +30.5% | +11.9% | +12.9% |
| Volatility (annualized) | 24.0% | 24.3% | 22.8% |
| Sharpe ratio | 1.05 | 0.44 | 0.51 |
| Sortino ratio | 2.15 | 0.72 | 0.85 |
| Best month | +20.4% | +20.4% | +20.4% |
| Worst month | −9.6% | −16.1% | −16.1% |
| Best 12 months | +85.6% | +85.6% | +85.6% |
| Worst 12 months | +6.4% | −30.9% | −30.9% |
| Positive months | 64% | 57% | 59% |
| Beta vs S&P 500 | 1.42 | 1.17 | — |
| Correlation with S&P 500 | 0.74 | 0.76 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
DTCR rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 61 | −30.9% | +15.3% | +85.6% | 72% |
| 3-year (a year) | 37 | −3.5% | +4.9% | +36.7% | 73% |
| 5-year (a year) | 13 | +8.0% | +11.1% | +15.8% | 100% |
Every holding period starting at a month-end since 2020. Returns for 3 years and longer are annualized.
DTCR performance overview
Global X Data Center & Digital Infrastructure… (DTCR) returned +17.0% over the past year and +9.5% a year over five years, with distributions reinvested. Since its first recorded price in 2020 it has returned +11.2% a year, turning $10,000 into about $18,896. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −39.0%, from Dec 31, 2021 to Oct 14, 2022, and it took 2.0 years to get back to the old high. DTCR finished 4 of its 5 full calendar years with a gain; the best year was 2025 (+29.0%) and the worst 2022 (−30.9%). Volatility has been 22.8% a year.
Related: DTCR chart, DTCR holdings, DTCR dividends, DTCR valuation. See the DTCR overview for the latest quote and fund facts.
DTCR performance FAQ
What is the DTCR return over the past year?
DTCR returned +17.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 15.9%.
What is the average annual return of DTCR?
DTCR has returned +9.5% a year over 5 years, +11.2% a year since October 29, 2020 (total return, distributions reinvested).
How much would $10,000 invested in DTCR be worth?
$10,000 invested in DTCR at its first recorded close on October 29, 2020 would be worth about $18,896 on October 23, 2026 with distributions reinvested.
What was the worst year for DTCR?
The worst calendar year was 2022, with a total return of −30.9%. The best was 2025 at +29.0%.
What is the biggest drawdown of DTCR?
The largest peak-to-trough decline was −39.0% between December 31, 2021 and October 14, 2022. It recovered to the old high on October 28, 2024, 2.0 years after the bottom.
How volatile is DTCR?
Over the past 3 years DTCR had an annualized volatility of 24.0% and a Sharpe ratio of 1.05 (excess return over 1–3 month T-bills per unit of risk).