lag 1dρ +0.25holdout +0.29stable 88%$/day $1.1Mrobust
DTCR Global X Funds Global X Data Center & Digital Infrastructure ETF
- Last close
- 24.87
- 504-day return
- +50.54%
- Median $/day
- $9.7M
- Relationships shown
- 16
- Leader rank
- #213
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DTCR vs SRVR
Both indexed to 100 at 2026-05-11.
Follows DTCR
These tend to repeat DTCR's moves later.
lag 1dρ +0.22holdout +0.20stable 88%$/day $290krobust
Moves with DTCR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.82beyond mkt +0.73holdout +0.83stable 100%robust
ρ +0.67beyond mkt +0.49holdout +0.70stable 100%robust
ρ +0.78beyond mkt +0.47holdout +0.85stable 100%robust
ρ +0.59beyond mkt +0.47holdout +0.59stable 100%robust
ρ +0.61beyond mkt +0.45holdout +0.64stable 100%robust
ρ +0.59beyond mkt +0.37holdout +0.65stable 100%robust
Moves against DTCR
ρ -0.52beyond mkt +0.06holdout -0.52stable 100%robust
ρ -0.47beyond mkt -0.03holdout -0.42stable 100%robust
ρ -0.63beyond mkt -0.01holdout -0.77stable 100%robust
ρ -0.43beyond mkt +0.01holdout -0.38stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.27stable 88%robust
horizon 10dρ +0.39holdout +0.36stable 88%robust
horizon 10dρ +0.36holdout +0.45stable 25%moderate
horizon 10dρ +0.35holdout +0.15stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.27prior +0.37beyond mkt -0.05
Δ -0.60recent -0.22prior +0.38beyond mkt +0.00
Δ -0.60recent -0.20prior +0.40beyond mkt +0.09
Δ -0.55recent -0.17prior +0.38beyond mkt +0.04
Δ -0.55recent -0.16prior +0.38beyond mkt +0.10
Δ -0.54recent -0.38prior +0.16beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| GDS GDS Holdings Limited ADS | +0.47 | +0.59 | 1 | |
| DLR Digital Realty Trust, Inc. | +0.49 | +0.67 | 19 | |
| IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | +0.47 | +0.78 | 19 | |
| SRVR Pacer Data & Infrastructure Real Estate ETF | +0.73 | +0.82 | 23 | |
| EQIX Equinix, Inc. Common Stock REIT | +0.45 | +0.61 | 19 | |
| AMT American Tower Corporation | +0.44 | +0.20 | 19 |