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IPAV vs DTCR

Global X Infrastructure Development ex-U.S. ETF vs Global X Data Center & Digital Infrastructure ETF

IPAV

Global X Infrastructure Development ex-U.S. ETF

Global X Funds

Annual cost

0.55%

Fund size

$5M

DTCR

Global X Data Center & Digital Infrastructure ETF

Global X Funds

Annual cost

0.50%

Fund size

$1.7B

Key differences

  • DTCR costs 0.05% less per year.
  • DTCR is significantly larger than IPAV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

IPAVDTCR
Annual cost (TER)0.55%0.50%
Fund size (AUM)$5M$1.7B
Since20242020
Dividend yield1.14%0.81%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+28.9%+76.6%
CAGR 3YN/A+36.1%
CAGR 5YN/A+15.8%
Sharpe 3YN/A1.38
Volatility 1Y16.97%21.81%
Max drawdown-14.59%-38.98%

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

Similar to IPAV and DTCR