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CCML vs DTCR

Roundhill MLCC & Electronic Components ETF

CCML—Nasdaq

Global X Data Center & Digital Infrastructure ETF

DTCRANasdaq

Overlap

0.0%by weight

Expense ratio

DTCR −0.15pt a year

CCML0.65%DTCR0.50%

Avg volume · 30D

DTCR 25.3×the volume

CCML37.1KDTCR941K

CCML vs DTCR Performance

Sep 30, 2026 – Oct 30, 2026

−20.2%CCML−5.8%DTCR

Sep 30, 2026 to Oct 30, 2026. CCML −20.2%. DTCR −5.8%. Use the arrow keys to read each point.−15%−10%0%5%10%Sep 30Oct 15Oct 30
Expense ratio
CCML 0.65%
DTCR 0.50%, better
Fund size
CCML $9M
DTCR $1.9B
1Y total return
CCML No data
DTCR +15.5%
Yield (12M)
CCML No data
DTCR 0.97%
Holdings
CCML 14
DTCR 26
Avg volume (30D)
CCML 37.1K sh
DTCR 941K sh, better
NAV per share
CCML $21.50
DTCR $25.61
52W range

ETF.net Grade

  • —CCMLNot yet graded
DTCR: Cost 82, Risk 79, Mission not scored, Tradability 77, Holdings 38, Durability 95.
Pillar letters and Scores for CCML, DTCR, with each pillar’s weight
PillarCCMLDTCR
Cost30% weightNot scoredA82
Mission25% weightNot scoredNot scored
Risk15% weightNot scoredA79
Tradability15% weightNot scoredA77
Holdings10% weightNot scoredD38
Durability5% weightNot scoredA95

Rank among AI Data Infrastructure funds

How we build Categories ›

AI Data Infrastructure⁠

Category · 11 funds
See all 11 ›

DTCR ranks 2nd of 11 funds in the AI Data Infrastructure Category.

  1. Rank 1AWTAIWisdomTree Artificial Intelligence and Innovation FundScore 78
  2. Rank 2ADTCRGlobal X Data Center & Digital Infrastructure ETFScore 75
  3. Rank 3ARACKVanEck Data Center Supply Chain ETFScore 70
  4. CCMLNot yet graded

Our read on each fund

ETF.net Research

CCML—Roundhill MLCC & Electronic Components ETF

DTCRAGlobal X Data Center & Digital Infrastructure ETF

In short

CCML No data

DTCR Launched in 2020, before the AI buildout hit headlines, DTCR buys the plumbing: data center REITs, cell towers, and the gear wiring them together. Roughly two dozen names, global, priced under the typical infrastructure theme fund.

Stated mandate

CCML No data

DTCR DTCR seeks to track, before fees and expenses, the price and yield performance of the Solactive Data Center REITs & Digital Infrastructure Index. Its index-based portfolio targets companies operating data centers, cellular towers, or digital-infrastructure hardware supporting communications networks.

Why people hold it

CCML No data

  • DTCR Narrow by design: an index-based portfolio of companies operating data centers, cellular towers, or the digital-infrastructure hardware behind communications networks.globalxetfs.com
  • Costs 0.50% a year, a shade below the median expense ratio in its infrastructure-theme peer group.
  • A multi-billion-dollar fund that trades actively, so buying or selling a normal-sized position seldom means hunting for the other side.
  • Live since 2020, with a global mandate rather than a US-only one, and it sits in the upper half of its infrastructure cohort.

Worth knowing

CCML No data

  • DTCR Concentrated: around 25 holdings, so a handful of tower and data center landlords set the tone for the whole fund.
  • REITs sit at the core of the index, and REITs borrow heavily to build, so financing costs can matter as much as AI demand.
  • Broad infrastructure funds like IFRA and IGF charge less and spread across utilities, transport and energy. DTCR trades that breadth for one theme.

Full CCML profile⁠

Full DTCR profile⁠

CCML vs DTCR Holdings

As of

How CCML and DTCR differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of CCML and 0.0% of DTCR.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile3.8%
  • Sector3 Sectors40.8%
  • Asset classEquity100%

Sector

Sector weights in CCML and DTCR, widest gap first
SectorMore in CCMLMore in DTCR
TechnologyCCML +59.2 points
Real EstateDTCR +56.9 points
CommunicationDTCR +2.3 points

Country, concentration and asset class

Country by domicile

Country weights in CCML and DTCR, widest gap first
CountryMore in CCMLMore in DTCR
United StatesDTCR +81.8 points
JapanCCML +51.5 points
South KoreaCCML +28.3 points
TaiwanCCML +16.3 points
ChinaDTCR +7.2 points
SingaporeDTCR +4.4 points
AustraliaDTCR +2.2 points
Hong KongDTCR +0.6 points

Outside the US: CCML 51% developed, 49% emerging.

Concentration

Weight in the 10 largest Holdings

  • CCML146.9%
  • DTCR70.3%

Securities held

  • CCML8
  • DTCR26

Asset class

CCML
Equity
DTCR
Equity

Holdings

  • Only in CCML8
  • In both0
  • Only in DTCR26

Only in CCML

8 securities, 100% of CCML by weight

  • United States Treasury Bill 12/03/202647.42%
  • Murata Manufacturing Co Ltd22.86%
  • Samsung Electro-Mechanics Co Ltd17.68%

Only in DTCR

26 securities, 100% of DTCR by weight

  • American Tower Corp13.22%
  • Digital Realty Trust Inc12.50%
  • Equinix Inc12.33%

Weight gaps

CCML and DTCR share no securities.

All 13 CCML holdings⁠All 25 DTCR holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CCML vs DTCR Cost

Overpaying CCML vs DTCR

$2,738

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CCML 0.65%

    $12,717

  • DTCR 0.50%

    $9,979

$10,000
30 years

Cost over time

  • CCML 0.65%
  • DTCR 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530CCML $12,717DTCR $9,979

Year by year

YearCCMLDTCROverpaying
10$1,163$900$263
20$4,440$3,460$980
30$12,717$9,979$2,738

Expense ratio

  • 0.65%CCML
  • 0.50%DTCR, cheaper
  • Middle half of AI Data Infrastructure funds
  • Median 0.65%

DTCR 2nd cheapest of 11 funds

CCML 5th cheapest of 11 funds

CCML vs DTCR Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CCML No data
DTCR 0.97%
Payout (12M)
CCML None
DTCR $0.25
Last payment
CCML No data
DTCR $0.11
Ex-dividend
CCML No data
DTCR Jun 29, 2026
Paid on
CCML No data
DTCR Jul 7, 2026
Frequency
CCML No data
DTCR Twice a year

Distribution history

Per share, 2020 to 2026, same scale for both

CCMLAll CCML payments⁠

No distribution history available.

DTCRTwice a year · 12 paymentsAll DTCR payments⁠
One bar per payment. 12 payments from 2020 to 2026 YTD. Dec 30, 2020 $0.05; Jun 29, 2021 $0.07; Dec 30, 2021 $0.17; Jun 29, 2022 $0.07; Dec 29, 2022 $0.25; Jun 29, 2023 $0.08; Dec 28, 2023 $0.10; Jun 27, 2024 $0.11; Dec 30, 2024 $0.18; Jun 27, 2025 $0.10; Dec 30, 2025 $0.14; Jun 29, 2026 $0.11. Use the arrow keys to read each point.$0$0.25202020232026YTD

CCML vs DTCR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CCML No dataDTCR 24.3%
Return per unit of riskSharpe ratio, 3 years
CCML No dataDTCR 0.99
Worst fallMax drawdown, 5 years
CCML No dataDTCR −39.0%
Market sensitivityBeta, 5 years
CCML 0.00DTCR 1.34

CCML and DTCR in the news

All news⁠

Popular comparisons

  • CCML—vsWTAIA

    Roundhill MLCC & Electronic Components ETF · WisdomTree Artificial Intelligence and Innovation Fund

    Expense ratio
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    Category
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  • DTCRAvsWTAIA

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