Performance analysis of DTCR (GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF)
Annual Return
Over the past 3 years, DTCR has had an average annual return of +28.68%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, DTCR has had an average annual return of +12.25%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 29, 2020, DTCR has had an average annual return of +13.72%, underperforming the benchmark SPY, which returned +16.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +34.66% | +28.98% | +14.91% | +18.92% | -30.90% | +20.35% | +5.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.97% | +4.45% | -6.26% | +20.36% | +9.54% | -3.51% | -6.79% | +34.66% | |||||
| 2025 | -0.78% | +7.54% | -7.93% | +2.34% | +3.49% | +8.81% | +2.26% | -0.79% | +8.31% | +9.18% | -6.49% | +1.55% | +28.98% |
| 2024 | -1.12% | +5.82% | +1.37% | -8.14% | +3.88% | +2.21% | +2.60% | +3.88% | +9.79% | -3.01% | +3.51% | -5.45% | +14.91% |
| 2023 | +10.42% | -7.47% | +3.06% | -1.22% | -0.62% | +6.04% | +1.98% | -2.23% | -6.20% | -2.52% | +15.57% | +2.97% | +18.92% |
| 2022 | -11.46% | -4.30% | +5.13% | -5.62% | +1.33% | -5.66% | +4.69% | -5.61% | -16.06% | -3.46% | +13.36% | -5.30% | -30.90% |
| 2021 | +1.03% | -1.84% | +1.16% | +6.21% | -1.14% | +5.43% | +0.72% | +2.88% | -6.22% | +3.76% | +2.59% | +4.76% | +20.35% |
| 2020 | -2.25% | +4.20% | +3.87% | +5.80% |
Drawdown analysis of DTCR (GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF)
The maximum drawdown for the DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 511 trading sessions.
The current DTCR drawdown is -12.46%.
Since Oct 29, 2020 DTCR has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.98% | Dec 30, 2021 | 199 | Oct 14, 2022 | 511 | Oct 28, 2024 | 710 |
| -24.96% | Feb 20, 2025 | 33 | Apr 8, 2025 | 68 | Jul 17, 2025 | 101 |
| -15.28% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -12.89% | Oct 27, 2025 | 19 | Nov 21, 2025 | 29 | Jan 6, 2026 | 48 |
| -12.86% | Feb 2, 2021 | 21 | Mar 4, 2021 | 35 | Apr 23, 2021 | 56 |
| -12.06% | Sep 3, 2021 | 25 | Oct 11, 2021 | 54 | Dec 28, 2021 | 79 |
| -12.02% | Feb 13, 2026 | 30 | Mar 30, 2026 | 8 | Apr 10, 2026 | 38 |
| -8.60% | Oct 28, 2024 | 37 | Dec 19, 2024 | 34 | Feb 11, 2025 | 71 |
| -7.43% | Jun 2, 2026 | 6 | Jun 10, 2026 | 7 | Jun 22, 2026 | 13 |
| -6.94% | Jan 28, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
| -6.65% | Apr 28, 2021 | 10 | May 12, 2021 | 14 | Jun 2, 2021 | 24 |
| -6.20% | Jul 23, 2025 | 30 | Sep 4, 2025 | 5 | Sep 11, 2025 | 35 |
| -5.28% | Nov 6, 2020 | 2 | Nov 10, 2020 | 35 | Dec 31, 2020 | 37 |
| -4.37% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -3.24% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -2.97% | Jan 26, 2021 | 3 | Jan 29, 2021 | 1 | Feb 1, 2021 | 4 |
| -2.90% | Jun 14, 2021 | 8 | Jun 24, 2021 | 11 | Jul 12, 2021 | 19 |
| -2.67% | Apr 24, 2026 | 2 | Apr 28, 2026 | 3 | May 1, 2026 | 5 |
| -2.52% | Jul 12, 2021 | 11 | Jul 27, 2021 | 6 | Aug 4, 2021 | 17 |
| -2.37% | Dec 31, 2020 | 8 | Jan 13, 2021 | 2 | Jan 15, 2021 | 10 |
| -2.25% | Oct 29, 2020 | 1 | Oct 30, 2020 | 2 | Nov 3, 2020 | 3 |
| -2.06% | Jan 16, 2026 | 1 | Jan 20, 2026 | 3 | Jan 23, 2026 | 4 |
| -1.99% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
| -1.75% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.64% | Aug 13, 2021 | 3 | Aug 18, 2021 | 3 | Aug 23, 2021 | 6 |