DTCR vs SPY
Global X Data Center & Digital Infrastructure ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. DTCR delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DTCR | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.09% | |
| AUM | $2.2B | $821.1B | |
| Dividend Yield | 0.90% | 1.01% | |
| Holdings | 29 | 505 | |
| YTD Return | +29.50% | +12.68% | |
| 1Y Return | +53.88% | +21.82% | |
| 3Y Return (annualized) | +31.56% | +21.98% | |
| 5Y Return (annualized) | +11.59% | +12.89% | |
| Volatility (annualized) | 22.9% | 15.3% | |
| Max Drawdown | -39.0% | -56.5% | |
| Fund Family | Global X by mirae Asset | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Oct 27, 2020 | Jan 22, 1993 |
DTCR vs SPY Performance
Global X Data Center & Digital Infrastructure ETF (DTCR) is a ETF from Global X by mirae Asset and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year DTCR returned +53.88% while SPY returned +21.82%. Year to date, DTCR is up 29.50% versus a gain of 12.68% for SPY.
Over three years, DTCR compounded at +31.56% per year against +21.98% for SPY; over five years the annualized figures are +11.59% and +12.89% respectively. Across the full 6-year window we track, DTCR has the edge at +13.47% annualized vs +8.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DTCR has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -39.0% for DTCR and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DTCR charges 0.50% per year while SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, DTCR currently yields 0.90% against 1.01% for SPY.
Holdings Overlap
DTCR and SPY share 14 holdings out of 515 unique holdings combined, representing a 8.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DTCR or SPY?
DTCR has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, DTCR or SPY?
Over the past year DTCR returned +53.88% vs +21.82% for SPY, so DTCR leads on 1-year performance. Over the longest common window we track (6 years), DTCR annualized +13.47% vs +8.81% for SPY. Past performance does not guarantee future results.
Which is riskier, DTCR or SPY?
DTCR has been the more volatile fund at 22.9% annualized versus 15.3% for SPY. Worst drawdown: DTCR -39.0% vs SPY -56.5%.
Should I hold both DTCR and SPY?
DTCR and SPY have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DTCR and SPY?
DTCR and SPY share 14 common holdings with a 8.5% weight overlap. Combined, they hold 515 unique securities.
Which pays a higher dividend, DTCR or SPY?
DTCR yields 0.90% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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