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DTCR vs WTAI

Global X Data Center & Digital Infrastructure ETF

DTCRANasdaq

WisdomTree Artificial Intelligence and Innovation Fund

WTAIACboe

Overlap

Expense ratio

WTAI −0.05pt a year

DTCR0.50%WTAI0.45%

Avg volume · 30D

DTCR 2.9×the volume

DTCR941KWTAI321K

3Y return · a year

WTAI +2.2pt

DTCR+29.0%WTAI+31.2%

DTCR vs WTAI Performance

Oct 31, 2025 – Oct 23, 2026

+14.9%DTCR+16.6%WTAI

Oct 31, 2025 to Oct 23, 2026. DTCR +14.9%. WTAI +16.6%. Use the arrow keys to read each point.−10%0%30%40%50%Oct 2025Apr 2026Oct 2026
Expense ratio
DTCR 0.50%
WTAI 0.45%, better
Fund size
DTCR $1.9B
WTAI $630M
1Y total return
DTCR +15.5%
WTAI +23.2%, better
Yield (12M)
DTCR 0.97%
WTAI 1.44%, better
Holdings
DTCR 26
WTAI 61
Avg volume (30D)
DTCR 941K sh, better
WTAI 321K sh
NAV per share
DTCR $25.61
WTAI $38.55
52W range

ETF.net Grade

WTAI as of

DTCR: Cost 82, Risk 79, Mission not scored, Tradability 77, Holdings 38, Durability 95. WTAI: Cost 99, Risk 50, Mission 32, Tradability 58, Holdings 86, Durability 80.
Pillar letters and Scores for DTCR, WTAI, with each pillar’s weight
PillarDTCRWTAI
Cost30% weightA82A99Higher
Mission25% weightNot scoredD32
Risk15% weightA79HigherC50
Tradability15% weightA77HigherB58
Holdings10% weightD38A86Higher
Durability5% weightA95HigherA80

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 WTAI 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 ›

WTAI ranks 1st and DTCR 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

Our read on each fund

ETF.net Research

DTCRAGlobal X Data Center & Digital Infrastructure ETF

WTAIAWisdomTree Artificial Intelligence and Innovation Fund

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.

WTAI Most AI ETFs are a repackaged bet on the same few mega caps. WTAI spreads roughly 90 global names across the whole stack (software, chips, the hardware underneath) at close-to-equal weights, for 0.45% a year.

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.

WTAI The fund seeks to track, before fees and expenses, the price and yield performance of the WisdomTree Artificial Intelligence & Innovation Index, whose constituents are companies primarily involved in the AI and innovation investment theme.

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.
  • WTAI Charges 0.45% a year, below the median fee in the AI thematic crowd. In a theme this packed, cost is the part you actually control.
  • Weights land close to equal across roughly 90 stocks, so no single mega cap runs the portfolio the way it does in cap-weighted AI funds.wisdomtree.com
  • The index reaches across AI software, semiconductors and the other hardware AI runs on, and it can hold listings outside the US, not just a Nasdaq tech slice.wisdomtree.com
  • One of the stronger builds in a crowded AI cohort: broad rules-based portfolio, low fee, no structural quirks in the wrapper.

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.
  • WTAI Still one theme. Tech-heavy and prone to bigger swings than a broad-market fund. Owning 90 names dilutes single-stock risk, not AI risk.wisdomtree.com
  • Near-equal weighting cuts both ways: when one giant is carrying the theme, spread-out weights keep this fund from leaning into it.wisdomtree.com
  • The roster resets at scheduled rebalances rather than continuously, so index changes arrive in batches and bring turnover with them.wisdomtree.com

Full DTCR profile⁠

Full WTAI profile⁠

DTCR vs WTAI 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 WTAI Cost

Overpaying DTCR vs WTAI

$938

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

  • DTCR 0.50%

    $9,979

  • WTAI 0.45%

    $9,041

$10,000
30 years

Cost over time

  • DTCR 0.50%
  • WTAI 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530DTCR $9,979WTAI $9,041

Year by year

YearDTCRWTAIOverpaying
10$900$812$88
20$3,460$3,128$332
30$9,979$9,041$938

Expense ratio

  • 0.50%DTCR
  • 0.45%WTAI, cheaper
  • Middle half of AI Data Infrastructure funds
  • Median 0.65%

WTAI cheapest of 11 funds

DTCR 2nd cheapest of 11 funds

DTCR vs WTAI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DTCR 0.97%
WTAI 1.44%, better
Payout (12M)
DTCR $0.25
WTAI $0.53
Last payment
DTCR $0.11
WTAI $0.53
Ex-dividend
DTCR Jun 29, 2026
WTAI Dec 26, 2025
Paid on
DTCR Jul 7, 2026
WTAI Dec 30, 2025
Frequency
DTCR Twice a year
WTAI Annual

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$0.50202020232026YTD
WTAIAnnual · 6 paymentsAll WTAI payments⁠
One bar per payment. 6 payments from 2020 to 2026 YTD. Dec 23, 2022 $0.03; Dec 7, 2023 $0.02; Dec 22, 2023 $0.03; Dec 28, 2023 $0.0026; Dec 26, 2024 $0.04; Dec 26, 2025 $0.53. Use the arrow keys to read each point.$0$0.50202020232026YTD

DTCR vs WTAI 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%, betterWTAI 32.4%
Return per unit of riskSharpe ratio, 3 years
DTCR 0.99WTAI 0.99Same figure. Both funds show the same value, so neither comes out ahead.
Worst fallMax drawdown, 5 years
DTCR −39.0%WTAI −45.9%since Dec 2021
Market sensitivityBeta, 5 years
DTCR 1.34WTAI 2.04

DTCR and WTAI in the news

All news⁠

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