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DECO vs DTCR

State Street Galaxy Digital Asset Ecosystem ETF vs Global X Data Center & Digital Infrastructure ETF

DECO

State Street Galaxy Digital Asset Ecosystem ETF

Annual cost

0.65%

Fund size

$23M

DTCR

Global X Data Center & Digital Infrastructure ETF

Annual cost

0.50%

Fund size

$2.1B

Key differences

DECO is an alternative ETF, while DTCR is an equity ETF. DECO charges 0.65% a year and DTCR 0.50%.

  • DECO is an alternative fund, while DTCR is an equity fund. They carry different risk/return profiles.
  • DECO follows a structured outcome strategy; DTCR uses index tracking.
  • DTCR costs 0.15% less per year.
  • DTCR is much larger than DECO. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DECODTCR
Annual cost (TER)0.65%0.50%
Fund size (AUM)$23M$2.1B
Since20242020
Dividend yield0.67%0.74%
Asset classalternativeequity
Region
Strategystructured outcomeindex tracking
CAGR 1Y+139.8%+72.2%
CAGR 3YN/A+35.3%
CAGR 5YN/A+15.1%
Sharpe 3YN/A1.35
Volatility 1Y45.00%22.52%
Max drawdown-47.71%-38.98%

Similar to DECO and DTCR