DTCR vs VXUS

DTCR vs VXUS

Which is better, DTCR or VXUS?

DTCR has been ahead.

VXUS has a lower expense ratio. DTCR led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: DTCR

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

MetricDTCRVXUS
Expense Ratio0.50%0.05%Best
AUM$2.1B$158.1B
Dividend Yield0.89%2.51%
Holdings288,747
YTD Return+24.10%Best+12.57%
1Y Return+38.18%Best+19.71%
3Y Return (annualized)+28.68%Best+19.25%
5Y Return (annualized)+10.43%Best+8.59%
Volatility (annualized)22.8%15.0%Best
Max Drawdown-39.0%-29.4%Best
$10,000 over 5 years$16,422Best$15,099
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 27, 2020Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 29, 2020 to Sep 15, 2026 (5.9 years).

DTCR vs VXUS 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 VXUS Performance

Global X Data Center & Digital Infrastructure ETF (DTCR) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DTCR returned +38.18% while VXUS returned +19.71%. Year to date, DTCR is up 24.10% versus a gain of 12.57% for VXUS.

Over three years, DTCR compounded at +28.68% per year against +19.25% for VXUS; over five years the annualized figures are +10.43% and +8.59% respectively. Across the full 6-year window we track, DTCR has the edge at +12.48% annualized vs +12.23%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DTCR has been the more volatile fund, with annualized monthly volatility of 22.8% compared with 15.0% for VXUS. 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 -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DTCR charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, DTCR currently yields 0.89% against 2.51% for VXUS.

Holdings Overlap

DTCR already in VXUS13.9%

At least 13.9% of DTCR's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

DTCR and VXUS share little of their money.

5 positions in common, counted across the 25 positions we hold weights for in DTCR and 8,082 in VXUS, against full books of 28 and 8,747.

Top Shared Holdings

StockWeight in DTCRWeight in VXUSDifference
NXT:AUNextdc Ltd.4.49%0.05%4.44%
KEPE:SIKeppel Dc REIT4.43%0.01%4.42%
000660:KRSk Hynix Inc Common Stock KRW 50001.80%1.41%0.39%
VNET:LN21Vianet Group Inc2.65%0.00%2.65%
1686:HKSunevision Holdings0.58%0.00%0.58%

You are not choosing between two funds in isolation.

Whichever of DTCR and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DTCRVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DTCR or VXUS?

DTCR has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.

Which performed better, DTCR or VXUS?

Over the past year DTCR returned +38.18% vs +19.71% for VXUS, so DTCR leads on 1-year performance. Over the longest common window we track (6 years), DTCR annualized +12.48% vs +12.23% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DTCR or VXUS?

DTCR has been the more volatile fund at 22.8% annualized versus 15.0% for VXUS. Worst drawdown: DTCR -39.0% vs VXUS -29.4%.

Should I hold both DTCR and VXUS?

DTCR and VXUS have a monthly-return correlation of 0.75, 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 VXUS?

At least 13.9% of DTCR's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 25 positions we hold weights for in DTCR and 8,082 in VXUS.

Which pays a higher dividend, DTCR or VXUS?

DTCR yields 0.89% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than DTCR?

VXUS has a lower expense ratio. DTCR led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.