DTCR vs SPY
Global X Data Center & Digital Infrastructure ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, DTCR or SPY?
Each has led over a different period.
SPY has a lower expense ratio. DTCR led over 1Y and 3Y, SPY over 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 71.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DTCR | SPY |
|---|---|---|
| Expense Ratio | 0.50% | 0.09%Best |
| AUM | $2.1B | $804.7B |
| Dividend Yield | 0.89% | 0.98% |
| Holdings | 28 | 505 |
| YTD Return | +29.22%Best | +12.47% |
| 1Y Return | +45.35%Best | +17.51% |
| 3Y Return (annualized) | +30.27%Best | +21.18% |
| 5Y Return (annualized) | +11.34% | +12.88%Best |
| Volatility (annualized) | 22.7% | 15.4%Best |
| Max Drawdown | -39.0% | -24.5%Best |
| $10,000 over 5 years | $17,110 | $18,327Best |
| Top 10 Weight | 71.7% | 38.0%Best |
| Fund Family | Global X by mirae Asset | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 27, 2020 | Jan 22, 1993 |
Volatility and max drawdown are measured over the window both funds cover: Oct 29, 2020 to Sep 11, 2026 (5.9 years).
DTCR vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.9 years both funds cover.
DTCR vs SPY Performance
Global X Data Center & Digital Infrastructure ETF (DTCR) is an ETF from Global X by mirae Asset and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year DTCR returned +45.35% while SPY returned +17.51%. Year to date, DTCR is up 29.22% versus a gain of 12.47% for SPY.
Over three years, DTCR compounded at +30.27% per year against +21.18% for SPY; over five years the annualized figures are +11.34% and +12.88% respectively. Across the full 6-year window we track, SPY has the edge at +16.86% annualized vs +13.29%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DTCR has been the more volatile fund, with annualized monthly volatility of 22.7% compared with 15.4% 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 -24.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 0.89% against 0.98% for SPY.
Holdings Overlap
69.5% of DTCR's money is in holdings SPY also owns. 15.1% of SPY's money is in holdings DTCR also owns.
The two portfolios partly overlap.
14 positions in common, counted across the 25 positions we hold weights for in DTCR and 504 in SPY, against full books of 28 and 505.
What only one of them owns
Our book lists 480 positions for SPY that do not appear in our book for DTCR (84.4% of the fund), and 2 for DTCR that do not appear in SPY (7.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DTCR | Weight in SPY | Difference |
|---|---|---|---|
| AMTAmerican Tower Corp | 12.77% | 0.12% | 12.65% |
| DLRDigital Realty Trust Inc. | 12.73% | 0.10% | 12.63% |
| EQIXEquinix, Inc. | 12.29% | 0.16% | 12.13% |
| NVDANvidia Corp. | 2.09% | 7.71% | 5.62% |
| CCICrown Castle International Corp | 8.76% | 0.05% | 8.71% |
| AVGOBroadcom Inc | 1.91% | 2.97% | 1.06% |
| SBACSba Communications Corp. | 4.63% | 0.03% | 4.60% |
| MUMicron Technology, Inc. | 2.10% | 1.51% | 0.59% |
| AMDAdvanced Micro Devices Inc. | 1.77% | 1.27% | 0.50% |
| SMCISuper Micro Computer Inc | 2.78% | 0.03% | 2.75% |
69.5% of DTCR is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $41 a year on a $10,000 investment.
Which performed better, DTCR or SPY?
Over the past year DTCR returned +45.35% vs +17.51% for SPY, so DTCR leads on 1-year performance. Over the longest common window we track (6 years), DTCR annualized +13.29% vs +16.86% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DTCR or SPY?
DTCR has been the more volatile fund at 22.7% annualized versus 15.4% for SPY. Worst drawdown: DTCR -39.0% vs SPY -24.5%.
Should I hold both DTCR and SPY?
DTCR and SPY have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DTCR and SPY?
69.5% of DTCR's money is in holdings SPY also owns. 15.1% of SPY's is in holdings DTCR also owns. They hold 14 positions in common, counted across the 25 positions we hold weights for in DTCR and 504 in SPY.
Which pays a higher dividend, DTCR or SPY?
DTCR yields 0.89% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than DTCR?
SPY has a lower expense ratio. DTCR led over 1Y and 3Y, SPY over 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 71.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.