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DTCR vs LUMA

Global X Data Center & Digital Infrastructure ETF

DTCRANasdaq

KraneShares Photonic and Optical ETF

LUMAFNYSE Arca

Overlap

Expense ratio

DTCR −0.50pt a year

DTCR0.50%LUMA1.00%

Avg volume · 30D

DTCR 56.8×the volume

DTCR941KLUMA16.6K

DTCR vs LUMA Performance

Jul 31, 2026 – Oct 30, 2026

−6.8%DTCR−10.7%LUMA

Jul 31, 2026 to Oct 30, 2026. DTCR −6.8%. LUMA −10.7%. Use the arrow keys to read each point.0%10%20%30%Jul 2026Sep 2026Oct 2026
Expense ratio
DTCR 0.50%, better
LUMA 1.00%
Fund size
DTCR $1.9B
LUMA $8M
1Y total return
DTCR +15.5%
LUMA No data
Yield (12M)
DTCR 0.97%
LUMA No data
Holdings
DTCR 26
LUMA 28
Avg volume (30D)
DTCR 941K sh, better
LUMA 16.6K sh
NAV per share
DTCR $25.61
LUMA $19.52
52W range

ETF.net Grade

DTCR: Cost 82, Risk 79, Mission not scored, Tradability 77, Holdings 38, Durability 95. LUMA: Cost 2, Risk 32, Mission not scored, Tradability 35, Holdings 49, Durability 37.
Pillar letters and Scores for DTCR, LUMA, with each pillar’s weight
PillarDTCRLUMA
Cost30% weightA82HigherF2
Mission25% weightNot scoredNot scored
Risk15% weightA79HigherD32
Tradability15% weightA77HigherD35
Holdings10% weightD38C49Higher
Durability5% weightA95HigherD37

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 LUMA 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 LUMA 9th 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 8DIVEPDan IVES Wedbush AI Power & Infrastructure ETFScore 39
  5. Rank 9FLUMAKraneShares Photonic and Optical ETFScore 23
  6. CCMLNot yet graded
  7. COOLNot yet graded

Our read on each fund

ETF.net Research

DTCRAGlobal X Data Center & Digital Infrastructure ETF

LUMAFKraneShares Photonic and Optical 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.

LUMA No data

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.

LUMA No data

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.

LUMA No data

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.

LUMA No data

Full DTCR profile⁠

Full LUMA profile⁠

DTCR vs LUMA Holdings

As of
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 LUMA Cost

Overpaying LUMA vs DTCR

$8,709

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

  • DTCR 0.50%

    $9,979

  • LUMA 1.00%

    $18,688

$10,000
30 years

Cost over time

  • DTCR 0.50%
  • LUMA 1.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530LUMA $18,688DTCR $9,979

Year by year

YearDTCRLUMAOverpaying
10$900$1,763$863
20$3,460$6,625$3,165
30$9,979$18,688$8,709

Expense ratio

  • 0.50%DTCR, cheaper
  • 1.00%LUMA
  • Middle half of AI Data Infrastructure funds
  • Median 0.65%

DTCR 2nd cheapest of 11 funds

LUMA 11th cheapest of 11 funds

DTCR vs LUMA Dividends

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

No distribution history available.

DTCR vs LUMA 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%LUMA No data
Return per unit of riskSharpe ratio, 3 years
DTCR 0.99LUMA No data
Worst fallMax drawdown, 5 years
DTCR −39.0%LUMA No data
Market sensitivityBeta, 5 years
DTCR 1.34LUMA 0.00

DTCR and LUMA in the news

All news⁠

Popular comparisons

  • DTCRAvsWTAIA

    Global X Data Center & Digital Infrastructure ETF · WisdomTree Artificial Intelligence and Innovation Fund

    Expense ratio
    0.50% · 0.45%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • LUMAFvsWTAIA

    KraneShares Photonic and Optical ETF · WisdomTree Artificial Intelligence and Innovation Fund

    Expense ratio
    1.00% · 0.45%
    Category
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  • DTCRAvsRACKA

    Global X Data Center & Digital Infrastructure ETF · VanEck Data Center Supply Chain ETF

    Expense ratio
    0.50% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • LUMAFvsRACKA

    KraneShares Photonic and Optical ETF · VanEck Data Center Supply Chain ETF

    Expense ratio
    1.00% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DTCRAvsTCAIB

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    Expense ratio
    0.50% · 0.65%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • LUMAFvsTCAIB

    KraneShares Photonic and Optical ETF · Tortoise AI Infrastructure ETF

    Expense ratio
    1.00% · 0.65%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.