Compare · 2 funds side by side · dividends reinvested

DTCR and RPV

DTCRGlobal X×RPVInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,665RPV · best of the two

02 / 04

DTCR and RPV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P 500 Pure Value ETFUS Stock Styles · Value0.35%2.09%+19.3%+25.0%+24.3%+11.1%−7.7%11.8%$1.8B1.3

Global X - Data Center & Digital Infrastructure ETFThematic · Infrastructure0.50%0.98%+20.5%+14.4%+29.4%+9.3%−22.9%26.4%$1.9B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: DTCR 2020 · RPV 2006

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Data Center & Digital Infrastructure ETF · $1.9B$16,108

DTCR

RPV

Invesco S&P 500 Pure Value ETF · $1.8B$17,665

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

DTCRMeasureRPV

+20.5%Year to dateJan 1 → Nov 4+19.3%

+14.4%1 yearTotal return+25.0%

+29.4%3 years · per year$10,000 became $21,668 · $19,202+24.3%

+9.3%5 years · per year$10,000 became $15,569 · $16,953+11.1%

0.50%Expense ratio$50 · $35 a year on $10k · lower is better0.35%

0.98%Trailing 12-mo yield$98 · $209 a year on $10k2.09%

−22.9%Worst dropSmaller is better−7.7%

26.4%VolatilityLower is calmer11.8%

DTCRRPV Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6RPV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DTCR vs RPV: Top 5 Holdings

Today

DTCR

57.5%in top 5

RPV

in top 511.4%

DTCRStockRPV

14.8%AMTnot top 5

13.6%DLRnot top 5

13.1%EQIXnot top 5

11.1%CCInot top 5

5.0%SBACnot top 5

not top 5CNC2.7%

not top 5HUM2.4%

not top 5DOW2.1%

not top 5ADM2.1%

not top 5PSX2.1%

Held in common1.8%

End-of-day Nov 4, 2026 · share of each fund

DTCR vs RPV Returns, Every Period

Global XDTCR

+9.3%

5 years, per year

RPVInvesco

+11.1%

5 years, per year

DTCRRPVFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: DTCR vs RPV

YTD

Global XDTCR

+20.5%

RPVInvesco

+19.3%

+20.5%Year to date+19.3%

−22.9%Worst drop · 1Y−7.7%

26.4%Volatility · 1Y11.8%

1.0%Yield2.1%

$1.9BAssets$1.8B

3–1RPV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DTCR, RPV

Today

0.35%lowest, RPV

FundExpense ratioFee$10k

RPV0.35%$35

DTCR0.50%$50

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DTCR, RPV

2.09%highest, RPV

FundTrailing yieldYield$10k

RPV2.09%$209

DTCR0.98%$98

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$174most kept, RPV

RPV$209 − $35 = $174

DTCR$98 − $50 = $48

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DTCR, RPV

Today

1.8%most shared, DTCR and RPV

DTCRRPV

DTCR—1.8%

RPV1.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.0%RPV, at 11.8% volatility

RPVWorst drop−7.7%11.8% vol

DTCRWorst drop−22.9%26.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

RPVDTCR

+19.3%Year to date+20.5%

2.1%Yield1.0%

+25.0%Past year+14.4%

0.35%Fee0.50%

3–1RPV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026