DTCR vs VOO
Global X Data Center & Digital Infrastructure ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DTCR delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | DTCR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $2.2B | $997.4B | |
| Dividend Yield | 0.90% | 1.08% | |
| Holdings | 29 | 509 | |
| YTD Return | +29.50% | +12.68% | |
| 1Y Return | +53.88% | +21.87% | |
| 3Y Return (annualized) | +31.56% | +22.06% | |
| 5Y Return (annualized) | +11.59% | +12.95% | |
| Volatility (annualized) | 22.9% | 14.1% | |
| Max Drawdown | -39.0% | -34.3% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 27, 2020 | Sep 7, 2010 |
DTCR vs VOO Performance
Global X Data Center & Digital Infrastructure ETF (DTCR) is a ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DTCR returned +53.88% while VOO returned +21.87%. Year to date, DTCR is up 29.50% versus a gain of 12.68% for VOO.
Over three years, DTCR compounded at +31.56% per year against +22.06% for VOO; over five years the annualized figures are +11.59% and +12.95% respectively. Across the full 6-year window we track, DTCR has the edge at +13.47% annualized vs +13.47%. 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 14.1% for VOO. 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 -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, DTCR currently yields 0.90% against 1.08% for VOO.
Holdings Overlap
DTCR and VOO share 14 holdings out of 516 unique holdings combined, representing a 9.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DTCR or VOO?
DTCR has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, DTCR or VOO?
Over the past year DTCR returned +53.88% vs +21.87% for VOO, so DTCR leads on 1-year performance. Over the longest common window we track (6 years), DTCR annualized +13.47% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, DTCR or VOO?
DTCR has been the more volatile fund at 22.9% annualized versus 14.1% for VOO. Worst drawdown: DTCR -39.0% vs VOO -34.3%.
Should I hold both DTCR and VOO?
DTCR and VOO 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 VOO?
DTCR and VOO share 14 common holdings with a 9.5% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, DTCR or VOO?
DTCR yields 0.90% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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