DTCR vs QQQ
Global X Data Center & Digital Infrastructure ETF vs Invesco QQQ Trust, Series 1
Which is better, DTCR or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. DTCR led over 1Y and 3Y, QQQ over 5Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 68.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DTCR | QQQ |
|---|---|---|
| Expense Ratio | 0.50% | 0.18%Best |
| AUM | $2.1B | $506.1B |
| Dividend Yield | 0.91% | 0.42% |
| Holdings | 28 | 321 |
| YTD Return | +20.21%Best | +19.30% |
| 1Y Return | +23.58%Best | +22.47% |
| 3Y Return (annualized) | +28.59%Best | +26.18% |
| 5Y Return (annualized) | +11.25% | +15.42%Best |
| Volatility (annualized) | 22.7% | 20.0%Best |
| Max Drawdown | -39.0% | -35.1%Best |
| $10,000 over 5 years | $17,041 | $20,484Best |
| Top 10 Weight | 68.2% | 46.7%Best |
| Fund Family | Global X by mirae Asset | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Oct 27, 2020 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Oct 29, 2020 to Oct 14, 2026 (6 years).
DTCR vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6 years both funds cover.
DTCR vs QQQ Performance
Global X Data Center & Digital Infrastructure ETF (DTCR) is an ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DTCR returned +23.58% while QQQ returned +22.47%. Year to date, DTCR is up 20.21% versus a gain of 19.30% for QQQ.
Over three years, DTCR compounded at +28.59% per year against +26.18% for QQQ; over five years the annualized figures are +11.25% and +15.42% respectively. Across the full 6-year window we track, QQQ has the edge at +18.34% annualized vs +11.71%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DTCR has been the more volatile fund, with annualized monthly volatility of 22.7% compared with 20.0% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -39.0% for DTCR and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DTCR charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, DTCR currently yields 0.91% against 0.42% for QQQ.
Holdings Overlap
16.2% of DTCR's money is in holdings QQQ also owns. 23.8% of QQQ's money is in holdings DTCR also owns.
QQQ and DTCR share little of their money.
7 positions in common, counted across the 25 positions we hold weights for in DTCR and 101 in QQQ, against full books of 28 and 321.
What only one of them owns
Our book lists 86 positions for QQQ that do not appear in our book for DTCR (72.4% of the fund), and 9 for DTCR that do not appear in QQQ (62.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DTCR | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 2.29% | 8.33% | 6.04% |
| MUMicron Technology, Inc. | 2.47% | 5.02% | 2.55% |
| AMDAdvanced Micro Devices Inc | 2.49% | 4.17% | 1.68% |
| INTCIntel Corporation | 2.41% | 2.64% | 0.23% |
| AVGOBroadcom Inc | 1.87% | 2.53% | 0.66% |
| MRVLMarvell Technology Inc | 2.74% | 0.97% | 1.77% |
| MCHPMicrochip Technology Inc. | 1.96% | 0.18% | 1.78% |
23.8% of QQQ is already inside DTCR.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DTCR or QQQ?
DTCR has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, DTCR or QQQ?
Over the past year DTCR returned +23.58% vs +22.47% for QQQ, so DTCR leads on 1-year performance. Over the longest common window we track (6 years), DTCR annualized +11.71% vs +18.34% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DTCR or QQQ?
DTCR has been the more volatile fund at 22.7% annualized versus 20.0% for QQQ. Worst drawdown: DTCR -39.0% vs QQQ -35.1%.
Should I hold both DTCR and QQQ?
DTCR and QQQ have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DTCR and QQQ?
23.8% of QQQ's money is in holdings DTCR also owns. 23.8% of QQQ's is in holdings DTCR also owns. They hold 7 positions in common, counted across the 25 positions we hold weights for in DTCR and 101 in QQQ.
Which pays a higher dividend, DTCR or QQQ?
DTCR yields 0.91% while QQQ yields 0.42%, so DTCR currently pays the higher dividend yield.
Is QQQ better than DTCR?
QQQ has a lower expense ratio. DTCR led over 1Y and 3Y, QQQ over 5Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 68.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.