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DTCR vs GII

Global X Data Center & Digital Infrastructure ETF vs State Street SPDR S&P Global Infrastructure ETF

DTCR

Global X Data Center & Digital Infrastructure ETF

Global X Funds

Annual cost

0.50%

Fund size

$1.7B

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

Key differences

  • GII costs 0.10% less per year.
  • Over the last 3 years, DTCR has delivered higher annualized returns.
  • GII has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DTCRGII
Annual cost (TER)0.50%0.40%
Fund size (AUM)$1.7B$989M
Since20202007
Dividend yield0.81%2.85%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+76.6%+19.2%
CAGR 3Y+36.1%+16.6%
CAGR 5Y+15.8%+11.5%
Sharpe 3Y1.380.97
Volatility 1Y21.81%10.60%
Max drawdown-38.98%-42.84%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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