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DTCR vs RTH

Global X Data Center & Digital Infrastructure ETF vs VanEck Retail ETF

DTCR

Global X Data Center & Digital Infrastructure ETF

Annual cost

0.50%

Fund size

$2.1B

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

Key differences

Both DTCR and RTH are equity ETFs. DTCR charges 0.50% a year and RTH 0.35%. The main difference: RTH costs 0.15% less per year.

  • RTH costs 0.15% less per year.
  • DTCR is much larger than RTH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DTCR has delivered higher annualized returns.
  • RTH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DTCRRTH
Annual cost (TER)0.50%0.35%
Fund size (AUM)$2.1B$253M
Since20202011
Dividend yield0.74%0.93%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+72.2%+8.9%
CAGR 3Y+35.3%+17.2%
CAGR 5Y+15.1%+9.5%
Sharpe 3Y1.350.97
Volatility 1Y22.52%12.09%
Max drawdown-38.98%-25.00%

Similar to DTCR and RTH