DTCR vs VTI
Global X Data Center & Digital Infrastructure ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. DTCR delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | DTCR | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $2.2B | $666.9B | |
| Dividend Yield | 0.90% | 1.07% | |
| Holdings | 29 | 3,543 | |
| YTD Return | +29.50% | +13.14% | |
| 1Y Return | +53.88% | +22.35% | |
| 3Y Return (annualized) | +31.56% | +21.83% | |
| 5Y Return (annualized) | +11.59% | +12.01% | |
| Volatility (annualized) | 22.9% | 15.3% | |
| Max Drawdown | -39.0% | -56.6% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 27, 2020 | May 24, 2001 |
DTCR vs VTI Performance
Global X Data Center & Digital Infrastructure ETF (DTCR) is a ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DTCR returned +53.88% while VTI returned +22.35%. Year to date, DTCR is up 29.50% versus a gain of 13.14% for VTI.
Over three years, DTCR compounded at +31.56% per year against +21.83% for VTI; over five years the annualized figures are +11.59% and +12.01% respectively. Across the full 6-year window we track, DTCR has the edge at +13.47% annualized vs +8.09%. 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 VTI. 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 -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
DTCR and VTI share 14 holdings out of 2798 unique holdings combined, representing a 8.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DTCR or VTI?
DTCR has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, DTCR or VTI?
Over the past year DTCR returned +53.88% vs +22.35% for VTI, so DTCR leads on 1-year performance. Over the longest common window we track (6 years), DTCR annualized +13.47% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, DTCR or VTI?
DTCR has been the more volatile fund at 22.9% annualized versus 15.3% for VTI. Worst drawdown: DTCR -39.0% vs VTI -56.6%.
Should I hold both DTCR and VTI?
DTCR and VTI 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 VTI?
DTCR and VTI share 14 common holdings with a 8.8% weight overlap. Combined, they hold 2798 unique securities.
Which pays a higher dividend, DTCR or VTI?
DTCR yields 0.90% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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