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COOL vs DTCR

VegaShares AI Thermal, Cooling & Power Management ETF

COOL—Nasdaq

Global X Data Center & Digital Infrastructure ETF

DTCRANasdaq

Overlap

0.0%by weight

Expense ratio

DTCR −0.25pt a year

COOL0.75%DTCR0.50%

Avg volume · 30D

DTCR 308.1×the volume

COOL3.05KDTCR941K

COOL vs DTCR Performance

Oct 2, 2026 – Nov 2, 2026

−19.5%COOL−8.6%DTCR

Oct 2, 2026 to Nov 2, 2026. COOL −19.5%. DTCR −8.6%. Use the arrow keys to read each point.−15%−5%0%Oct 2Oct 16Nov 2
Expense ratio
COOL 0.75%
DTCR 0.50%, better
Fund size
COOL $1M
DTCR $1.9B
1Y total return
COOL No data
DTCR +12.6%
Yield (12M)
COOL No data
DTCR 0.99%
Holdings
COOL 25
DTCR 26
Avg volume (30D)
COOL 3.05K sh
DTCR 941K sh, better
NAV per share
COOL $18.24
DTCR $25.61
52W range

ETF.net Grade

  • —COOLNot yet graded
DTCR: Cost 82, Risk 79, Mission not scored, Tradability 77, Holdings 38, Durability 95.
Pillar letters and Scores for COOL, DTCR, with each pillar’s weight
PillarCOOLDTCR
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. COOLNot yet graded

Our read on each fund

ETF.net Research

COOL—VegaShares AI Thermal, Cooling & Power Management ETF

DTCRAGlobal X Data Center & Digital Infrastructure ETF

In short

COOL 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

COOL 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

COOL 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

COOL 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 COOL profile⁠

Full DTCR profile⁠

COOL vs DTCR Holdings

How COOL and DTCR differ

Overlap by weight

0.0%

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

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile75.2%
  • Asset classEquity100%

Sector

No Sector split for COOL.

Country, concentration and asset class

Country by domicile

Country weights in COOL and DTCR, widest gap first
CountryMore in COOLMore in DTCR
JapanCOOL +14.4 points
United StatesDTCR +10.4 points
ChinaDTCR +7.2 points
United KingdomCOOL +5.7 points
GermanyCOOL +4.8 points
AustraliaDTCR +2.2 points
TaiwanDTCR +2.1 points
South KoreaDTCR +1.8 points
Other countries (2)DTCR +1.3 points

Outside the US: COOL 100% developed, 0% emerging.

Concentration

Weight in the 10 largest Holdings

  • COOL79.5%
  • DTCR73.7%

Securities held

  • COOL13
  • DTCR26

Asset class

COOL
Equity
DTCR
Equity

Holdings

  • Only in COOL13
  • In both0
  • Only in DTCR26

Only in COOL

13 securities, 61.5% of COOL by weight

  • First American Government Obligations Fund 12/01/203120.80%
  • Vertiv Holdings Co10.67%
  • Sanyo Denki Co Ltd4.27%

Only in DTCR

26 securities, 100% of DTCR by weight

  • American Tower Corp14.75%
  • Digital Realty Trust Inc13.60%
  • Equinix Inc13.13%

Weight gaps

COOL and DTCR share no securities.

All COOL 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.

COOL vs DTCR Cost

Overpaying COOL vs DTCR

$4,503

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

  • COOL 0.75%

    $14,482

  • DTCR 0.50%

    $9,979

$10,000
30 years

Cost over time

  • COOL 0.75%
  • 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$15K051015202530COOL $14,482DTCR $9,979

Year by year

YearCOOLDTCROverpaying
10$1,336$900$436
20$5,078$3,460$1,618
30$14,482$9,979$4,503

Expense ratio

  • 0.75%COOL
  • 0.50%DTCR, cheaper
  • Middle half of AI Data Infrastructure funds
  • Median 0.65%

DTCR 2nd cheapest of 11 funds

COOL 9th cheapest of 11 funds

COOL vs DTCR Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
COOL No data
DTCR 0.99%
Payout (12M)
COOL None
DTCR $0.25
Last payment
COOL No data
DTCR $0.11
Ex-dividend
COOL No data
DTCR Jun 29, 2026
Paid on
COOL No data
DTCR Jul 7, 2026
Frequency
COOL No data
DTCR Twice a year

Distribution history

Per share, 2020 to 2026, same scale for both

COOLAll COOL 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

COOL vs DTCR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

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

COOL and DTCR in the news

All news⁠

Popular comparisons

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    Expense ratio
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