Generated August 9, 2026.
Overview
AIHY and DTCR both track companies in the data-center and digital-infrastructure ecosystem, but they approach it from different angles. AIHY focuses narrowly on artificial intelligence compute infrastructure and AI-adjacent technology, requiring holdings to derive at least half their revenue from AI. DTCR takes a broader infrastructure lens, investing in data center REITs and digital real estate assets like towers and fiber, with no AI-specific revenue threshold. The key distinction is that AIHY is a pure-play AI infrastructure equity fund, while DTCR is a diversified digital-infrastructure equity fund that includes real estate.
How they differ
The biggest difference is scope: AIHY requires 50%+ AI revenue exposure as a filter, capturing semiconductor makers, cloud platforms, and AI-software companies alongside data center operators. DTCR invests in the real-estate side of digital infrastructure—primarily data center REITs, cell towers, and fiber networks—without an AI revenue requirement.
Second, the yield profile differs sharply. DTCR offers a 0.79% distribution yield paid semi-annually, typical for REIT holdings. AIHY does not report a distribution rate, reflecting its pure-equity, growth-oriented mandate with no requirement to pay income.
Third, DTCR carries a lower expense ratio at 0.50% versus AIHY's 0.76%, and DTCR has significantly larger assets under management at $2.14B compared to AIHY's $506,890 in AUM. DTCR also has a longer track record, having launched in October 2020 versus AIHY's July 2026 inception.
Who each is best for
AIHY: Fits growth-focused investors seeking concentrated exposure to the AI infrastructure buildout—companies manufacturing and deploying the compute backbone for artificial intelligence, where revenue growth and AI exposure are core selection criteria.
DTCR: Fits investors looking for diversified digital-infrastructure exposure with modest dividend income, built around established data center REITs and telecom-tower operators whose cash flows support regular distributions.
Key risks to know
- Concentration on AI narrative: AIHY's revenue-requirement filter may concentrate holdings in companies whose valuations are elevated by current AI enthusiasm. If AI spending or adoption growth slows, these names could face significant multiple compression.
- Real estate and interest-rate sensitivity: DTCR's REIT holdings are sensitive to rising discount rates and refinancing costs. Higher interest rates can pressure both valuations and the sustainability of distributions paid by REITs.
- Sector overlap and competitive risk: Both funds hold data center operators, but AIHY's AI-focused filter may create overlap in semiconductor and cloud positions. Data center capacity expansion and price competition could pressure margins across both fund holdings.
- AIHY's limited operating history: With an inception date of July 2026, AIHY has no track record through a full market cycle or recession. Performance through stress periods is untested.
- DTCR's lower growth potential: Because DTCR emphasizes income-yielding infrastructure assets, its price-appreciation potential is likely lower than a growth-oriented AI-infrastructure fund, particularly in a rising earnings environment.
Bottom line
If you're seeking direct exposure to the AI compute-infrastructure buildout with a growth orientation and no income requirement, AIHY's focused screening stands out; if you want diversified digital-infrastructure exposure with quarterly or semi-annual dividends and a proven operating history, DTCR's broader REIT and tower portfolio may feel more stable. Keep in mind that neither fund's past performance predicts future results, and AIHY's limited history means risk characteristics remain to be tested through market cycles.
AI-generated analysis for educational purposes only. Verify important details independently; past performance does not guarantee future results.
