DATvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DAT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DAT ETF 2 | +4.12%– | -16.62%– | -20.83%– | -10.15%– | +53.48%– | n/a– |
| Flows | DAT ETF 2 | -– | -– | -– | -$15K– | +$1M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DAT ETF 2 | +37.07%– | +26.70%– | +28.18%– | n/a– |
| Max drawdown | DAT ETF 2 | -25.70%– | -34.70%– | -34.70%– | n/a– |
| Max drawdown duration | DAT ETF 2 | 88d– | 198d– | 198d– | n/a– |
Trading data
DAT | ETF 2 | |
Last sale 4/27/2026 at 4:39 PM | $35.94 | – |
| Previous close 04/24/2026 | $35.95 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DAT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 4:39 PM
Live
Closed
DAT | ETF 2 | |
|---|---|---|
| Last price | $35.94 | – |
| 1D performance | -0.03% | – |
| AuM | $5.39 M | – |
| E/R | 0.58% | – |
Characteristics
DAT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | FactSet Big Data Refiners Index | – |
| N° of holdings | 26 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | – |
| ESG | No | – |
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Exposure
Countries
DAT
USA
84.27%
Other
15.73%
ETF 2
Sectors
DAT
Information Techn.
86.44%
Other
13.56%
ETF 2
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Diversification
DAT
Total weight of top 15 holdings out of 15
73.55%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
DAT
US6536561086
6.52%
INTERDIGITAL
5.56%
TERADATA
5.47%
PALANTIR TECHNOLOGIES
5.41%
NUTANIX
5.23%
DYNATRACE INC
5.20%
DATADOG
5.16%
ZEBRA TECHS
4.99%
MICROSTRATEGY
4.93%
TYLER TECHNOLOGIES
4.48%
SNOWFLAKE INC
4.45%
ELASTIC NV
4.24%
COMMVAULT SYSTEMS
4.18%
BRAZE
3.92%
MONGODB INC
3.82%
ETF 2
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