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DTCR vs RACK

Global X Data Center & Digital Infrastructure ETF

DTCRANasdaq

VanEck Data Center Supply Chain ETF

RACKACboe

Overlap

14.3%by weight

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

DTCR0.50%RACK0.50%

Avg volume · 30D

DTCR 24.7×the volume

DTCR941KRACK38K

DTCR vs RACK Performance

Jul 31, 2026 – Oct 30, 2026

−6.8%DTCR−6.1%RACK

Jul 31, 2026 to Oct 30, 2026. DTCR −6.8%. RACK −6.1%. Use the arrow keys to read each point.0%5%10%Jul 2026Sep 2026Oct 2026
Expense ratio
DTCR 0.50%
RACK 0.50%
Fund size
DTCR $1.9B
RACK $71M
1Y total return
DTCR +15.5%
RACK No data
Yield (12M)
DTCR 0.97%
RACK No data
Holdings
DTCR 26
RACK 52
Avg volume (30D)
DTCR 941K sh, better
RACK 38K sh
NAV per share
DTCR $25.61
RACK $43.07
52W range

ETF.net Grade

DTCR: Cost 82, Risk 79, Mission not scored, Tradability 77, Holdings 38, Durability 95. RACK: Cost 82, Risk 43, Mission not scored, Tradability 71, Holdings 79, Durability 64.
Pillar letters and Scores for DTCR, RACK, with each pillar’s weight
PillarDTCRRACK
Cost30% weightA82A82
Mission25% weightNot scoredNot scored
Risk15% weightA79HigherC43
Tradability15% weightA77HigherA71
Holdings10% weightD38A79Higher
Durability5% weightA95HigherB64

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 RACK 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 RACK 3rd 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 4BTCAITortoise AI Infrastructure ETFScore 55

Our read on each fund

ETF.net Research

DTCRAGlobal X Data Center & Digital Infrastructure ETF

RACKAVanEck Data Center Supply Chain 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.

RACK 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.

RACK 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.

RACK 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.

RACK No data

Full DTCR profile⁠

Full RACK profile⁠

DTCR vs RACK Holdings

As of

How DTCR and RACK differ

Overlap by weight

14.3%

Shared holdings make up 42.0% of DTCR and 22.7% of RACK.

Level by level

  • Holdings9 in both14.3%
  • Sector7 Sectors44.4%
  • Countryby domicile83.5%
  • Asset classEquity100%

Sector

Sector weights in DTCR and RACK, widest gap first
SectorMore in DTCRMore in RACK
Real EstateDTCR +53.3 points
IndustrialsRACK +20.2 points
TechnologyRACK +15.4 points
UtilitiesRACK +10.8 points
EnergyRACK +6.7 points
MaterialsRACK +2.5 points
CommunicationDTCR +2.3 points

Country, concentration and asset class

Country by domicile

Country weights in DTCR and RACK, widest gap first
CountryMore in DTCRMore in RACK
ChinaDTCR +7.2 points
United StatesRACK +7.0 points
CanadaRACK +6.5 points
SingaporeDTCR +4.4 points
South KoreaRACK +2.2 points
AustraliaDTCR +2.2 points
TaiwanDTCR +2.1 points
United KingdomRACK +0.7 points
Hong KongDTCR +0.6 points

Concentration

Weight in the 10 largest Holdings

  • DTCR70.3%
  • RACK43.2%

Securities held

  • DTCR26
  • RACK51

Asset class

DTCR
Equity
RACK
Equity

Holdings

  • Only in DTCR17
  • In both9
  • Only in RACK42

Only in DTCR

17 securities, 58.2% of DTCR by weight

  • American Tower Corp13.22%
  • Crown Castle Inc9.34%
  • Sba Communications Corp4.51%

Only in RACK

42 securities, 77.3% of RACK by weight

  • Amphenol Corp4.92%
  • Eaton Corp Plc4.62%
  • Constellation Energy Corp4.39%

Weight gaps

All 9 Holdings in both funds, largest gap first.

Holding weights in DTCR and RACK, widest gap first
HoldingMore in DTCRMore in RACK
Digital Realty Trust IncDLRDTCR +11.42 points
Equinix IncEQIXDTCR +10.84 points
Broadcom IncAVGORACK +2.73 points
NVIDIA CorpNVDARACK +2.49 points
Super Micro Computer IncSMCIDTCR +2.25 points
Micron Technology IncMURACK +2.20 points
Hewlett Packard EnterpriseHPEDTCR +1.73 points
Marvell Technology IncMRVLDTCR +1.43 points

All 25 DTCR holdings⁠All RACK 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 RACK Cost

Same expense ratio

$9,979

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

  • DTCR 0.50%

    $9,979

  • RACK 0.50%

    $9,979

$10,000
30 years

Cost over time

  • DTCR 0.50%
  • RACK 0.50%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530DTCR $9,979RACK $9,979

Year by year

YearDTCRRACK
10$900$900
20$3,460$3,460
30$9,979$9,979

Expense ratio

  • 0.50%DTCR
  • 0.50%RACK
  • Middle half of AI Data Infrastructure funds
  • Median 0.65%

DTCR 2nd cheapest of 11 funds

RACK 2nd cheapest of 11 funds

DTCR vs RACK Dividends

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

No distribution history available.

DTCR vs RACK 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%RACK No data
Return per unit of riskSharpe ratio, 3 years
DTCR 0.99RACK No data
Worst fallMax drawdown, 5 years
DTCR −39.0%RACK No data
Market sensitivityBeta, 5 years
DTCR 1.34RACK 2.45

DTCR and RACK in the news

All news⁠

Popular comparisons

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

    Expense ratio
    0.50% · 0.45%
    Category
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