DLR correlations (Digital Realty)
Every correlation that matters for DLR: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Real Estate · Data Center REITs
Volatility (ann.)
27.1%
3y weekly
Beta vs S&P 500
0.73
3y weekly
1-year return
+16.4%
price, adjusted
5-year return
+40.3%
price, adjusted
Market cap
$72.5B
latest
P/E ratio
94.2
trailing
Dividend yield
2.52%
trailing
Max drawdown
-29.4%
3y, daily closes
DLR over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with DLR
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| EQIX | Equinix | 0.65 | |
| IRM | Iron Mountain | 0.64 | |
| XLRE | Real Estate Select Sector SPDR Fund | 0.52 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.50 | |
| UTG | Reaves Utility Income Fund | 0.49 | |
| VNQ | Vanguard Real Estate ETF | 0.49 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 0.48 | |
| ETN | Eaton Corporation | 0.48 | |
| WAB | Wabtec | 0.48 | |
| VRT | Vertiv | 0.48 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.46 | |
| KN | Knowles Corporation | 0.46 | |
| AEIS | Advanced Energy Industries, Inc. | 0.44 | |
| FIX | Comfort Systems USA | 0.44 | |
| NRG | NRG Energy | 0.44 |
Best diversifiers for DLR
If the goal is offsetting DLR, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.30 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.29 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.27 | |
| ACI | Albertsons Companies, Inc. | -0.24 | |
| PPCB | Propanc Biopharma, Inc. | -0.21 | |
| GITS | Global Interactive Technologies, Inc. | -0.20 | |
| JXG | JX Luxventure Group Inc. | -0.19 | |
| MDRR | Medalist Diversified, Inc. | -0.19 | |
| BCTX | BriaCell Therapeutics Corp. | -0.18 | |
| KNSL | Kinsale Capital Group, Inc. | -0.16 |
DLR vs benchmarks
DLR vs its peers
Get DLR data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/dlr.jsonCorrelations, diversifiers, beta and volatility for DLR, plus one endpoint per pair. API documentation.
DLR inside major ETFs
| ETF | DLR weight | |
|---|---|---|
| XLRE | Real Estate Select Sector SPDR Fund | 5.01% |
| VNQ | Vanguard Real Estate ETF | 3.38% |
| VTV | Vanguard Value ETF | 0.25% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.22% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
| IVV | iShares Core S&P 500 ETF | 0.1% |
| SPY | SPDR S&P 500 ETF Trust | 0.1% |
| VOO | Vanguard S&P 500 ETF | 0.1% |
| VTI | Vanguard Total Stock Market ETF | 0.09% |
| ACWI | iShares MSCI ACWI ETF | 0.06% |
