DTCR vs JPRE
Global X Funds Global X Data Center & Digital Infrastructure ETF against JPMorgan Realty Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
5 shared positions
Fee gap
0 bp
same fee
1-year return gap
24.1 pts
DTCR is ahead
Larger fund
DTCR
$2.1B
Side by side
| DTCR | JPRE | |
|---|---|---|
| Fund | Global X Funds Global X Data Center & Digital Infrastructure ETF | JPMorgan Realty Income ETF |
| Issuer | Global X | JPMorgan |
| Category | Software & Cloud | Multisector Bond |
| Expense ratio | 0.50% | 0.50% |
| Assets | $2.1B | $458M |
| Average daily dollar volume | $18M | $1.1M |
| Listed | Oct 27, 2020 | Dec 31, 1997 |
| FrenzyCap score | 62 | 37 |
| 1-month return | +0.9% | −2.7% |
| 3-month return | −1.5% | −5.9% |
| Year to date | +32.6% | +6.9% |
| 1-year return | +30.0% | +5.9% |
| 30-day volatility | 24.8% | 12.0% |
| Worst drawdown, 1 year | −18.2% | −11.1% |
| Trailing 12-month yield | 0.89% | 2.41% |
| Holdings | 28 | 39 |
| Top 10 weight | 68.0% | 63.3% |
| Look-through P/E | 27.0 | 41.1 |
| Holdings vs fair value | +1.1% | +8.3% |
| Holdings above 200-day average | 50% | 35% |
| Net flow, latest 3 reported months | +$577M thru May 2026 | −$18M thru May 2026 |
| 30-day implied volatility | 24.5% | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of DTCR · 28% of JPRE
Sector mix of the stock holdings
| Sector | DTCR | JPRE | Gap |
|---|---|---|---|
| Real Estate | 51.1% | 98.6% | −47.5% |
| Technology | 31.7% | 0.0% | +31.7% |
| Communication Services | 2.5% | 0.0% | +2.5% |
| Financials | 0.2% | 0.0% | +0.2% |
More: full overlap table · DTCR holdings · JPRE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.