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DTCR vs IVEP

Global X Data Center & Digital Infrastructure ETF

DTCRANasdaq

Dan IVES Wedbush AI Power & Infrastructure ETF

IVEPDNYSE Arca

Overlap

8.3%by weight

Expense ratio

DTCR −0.25pt a year

DTCR0.50%IVEP0.75%

Avg volume · 30D

DTCR 62.4×the volume

DTCR941KIVEP15.1K

DTCR vs IVEP Performance

Jul 31, 2026 – Nov 2, 2026

−9.1%DTCR−9.4%IVEP

Jul 31, 2026 to Nov 2, 2026. DTCR −9.1%. IVEP −9.4%. Use the arrow keys to read each point.−5%0%5%Jul 2026Sep 2026Nov 2026
Expense ratio
DTCR 0.50%, better
IVEP 0.75%
Fund size
DTCR $1.9B
IVEP $14M
1Y total return
DTCR +12.6%
IVEP No data
Yield (12M)
DTCR 0.99%
IVEP No data
Holdings
DTCR 26
IVEP 31
Avg volume (30D)
DTCR 941K sh, better
IVEP 15.1K sh
NAV per share
DTCR $25.61
IVEP $23.35
52W range

ETF.net Grade

DTCR: Cost 82, Risk 79, Mission not scored, Tradability 77, Holdings 38, Durability 95. IVEP: Cost 14, Risk 63, Mission not scored, Tradability 45, Holdings 64, Durability 53.
Pillar letters and Scores for DTCR, IVEP, with each pillar’s weight
PillarDTCRIVEP
Cost30% weightA82HigherF14
Mission25% weightNot scoredNot scored
Risk15% weightA79HigherB63
Tradability15% weightA77HigherC45
Holdings10% weightD38B64Higher
Durability5% weightA95HigherC53

Rank among AI Data Infrastructure funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DTCR and IVEP are both graded against the same 11 AI Data Infrastructure funds, so their Grades compare head to head.

AI Data Infrastructure⁠

Category · 11 funds
See all 11 ›

DTCR ranks 2nd and IVEP 8th 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. Rank 7CXDATFranklin Exponential Data ETFScore 40
  5. Rank 8DIVEPDan IVES Wedbush AI Power & Infrastructure ETFScore 39
  6. Rank 9FLUMAKraneShares Photonic and Optical ETFScore 23
  7. CCMLNot yet graded
  8. COOLNot yet graded

Our read on each fund

ETF.net Research

DTCRAGlobal X Data Center & Digital Infrastructure ETF

IVEPDDan IVES Wedbush AI Power & Infrastructure ETF

In short

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.

IVEP A Wall Street research call in an ETF wrapper: IVEP owns the roughly 30 names from Dan Ives' AI Power 30 list, aiming at the turbines, grid gear and data centers behind AI rather than the chips inside.

Stated mandate

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.

IVEP The Fund seeks exposure to companies connected to AI power and infrastructure. Its Solactive index identifies eligible companies using natural-language processing and a requirement that at least 50% of revenue come from designated AI power businesses.

Why people hold it

  • 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.
  • IVEP The AI trade one layer down: power generation, grid equipment, data centers and enabling materials, filtered to companies drawing at least 50% of revenue from AI power businesses.mondovisione.com
  • Solactive builds the index from the Dan Ives AI Power 30 report: a published analyst call, reconstituted semi-annually as new reports land and rebalanced quarterly.globenewswire.comtradingview.com
  • Roughly 30 holdings, weighted by free-float market cap with caps to curb concentration, so it spreads across the buildout instead of riding one utility or one equipment maker.tradingview.commondovisione.com
  • Sequel to IVES, the Wedbush platform's first ETF, launched 2025. Same research desk, aimed at the physical layer rather than software and semis.globenewswire.com

Worth knowing

  • 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.
  • IVEP Costs 0.75% a year, above the 0.65% typical of AI infrastructure peers and above TCAI (0.65%) and AIPO (0.69%).
  • Launched in 2026 and still small and thinly traded, so bid-ask spreads can run wider than at the category's established funds.
  • The lineup tracks one research desk's list. When that report changes, the portfolio changes with it.mondovisione.com

Full DTCR profile⁠

Full IVEP profile⁠

DTCR vs IVEP Holdings

How DTCR and IVEP differ

Overlap by weight

8.3%

Shared holdings make up 26.7% of DTCR and 8.3% of IVEP.

Level by level

  • Holdings2 in both8.3%
  • Sector7 Sectors17.2%
  • Countryby domicile81.8%
  • Asset classEquity100%

Sector

Sector weights in DTCR and IVEP, widest gap first
SectorMore in DTCRMore in IVEP
Real EstateDTCR +48.8 points
IndustrialsIVEP +41.9 points
TechnologyDTCR +31.7 points
UtilitiesIVEP +23.3 points
EnergyIVEP +14.9 points
MaterialsIVEP +2.6 points
CommunicationDTCR +2.3 points

Country, concentration and asset class

Country by domicile

Country weights in DTCR and IVEP, widest gap first
CountryMore in DTCRMore in IVEP
ChinaDTCR +7.2 points
CanadaIVEP +5.9 points
SingaporeDTCR +4.4 points
FranceIVEP +4.1 points
GermanyIVEP +4.0 points
United KingdomIVEP +2.5 points
AustraliaDTCR +2.2 points
TaiwanDTCR +2.1 points
Other countries (3)DTCR +0.6 points

Concentration

Weight in the 10 largest Holdings

  • DTCR73.7%
  • IVEP42.5%

Securities held

  • DTCR26
  • IVEP31

Asset class

DTCR
Equity
IVEP
Equity

Holdings

  • Only in DTCR24
  • In both2
  • Only in IVEP29

Only in DTCR

24 securities, 73.3% of DTCR by weight

  • American Tower Corp14.75%
  • Crown Castle Inc11.09%
  • Sba Communications Corp4.97%

Only in IVEP

29 securities, 91.7% of IVEP by weight

  • Nextera Energy Inc USD 0.014.91%
  • Southern Co USD 5.04.76%
  • Williams Cos Inc USD 1.04.35%

Weight gaps

All 2 Holdings in both funds, largest gap first.

Holding weights in DTCR and IVEP, widest gap first
HoldingMore in DTCRMore in IVEP
Digital Realty Trust IncDLRDTCR +9.61 points
Equinix IncEQIXDTCR +8.79 points

All 25 DTCR holdings⁠All IVEP 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.

DTCR vs IVEP Cost

Overpaying IVEP vs DTCR

$4,503

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

  • DTCR 0.50%

    $9,979

  • IVEP 0.75%

    $14,482

$10,000
30 years

Cost over time

  • DTCR 0.50%
  • IVEP 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530IVEP $14,482DTCR $9,979

Year by year

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

Expense ratio

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

DTCR 2nd cheapest of 11 funds

IVEP 9th cheapest of 11 funds

DTCR vs IVEP Dividends

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

Distribution history

Per share, 2020 to 2026, same scale for both

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
IVEPAll IVEP payments⁠

No distribution history available.

DTCR vs IVEP Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DTCR 24.3%IVEP No data
Return per unit of riskSharpe ratio, 3 years
DTCR 0.99IVEP No data
Worst fallMax drawdown, 5 years
DTCR −39.0%IVEP No data
Market sensitivityBeta, 5 years
DTCR 1.34IVEP 0.02

DTCR and IVEP in the news

All news⁠

Popular comparisons

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