DATvsAIQETF Comparison
ProShares Big Data Refiners ETF (DAT) and Global X Artificial Intelligence & Technology ETF (AIQ) belong to the same industry segment: AI & Big Data. DAT's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, AIQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. DAT is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.68% for AIQ. DAT is down -20.83% year-to-date (YTD) with - in YTD flows. AIQ performs better with 8.02% YTD performance, and +$527M in YTD flows. Run a side-by-side ETF comparison of DAT and AIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DAT vs AIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DAT AIQ | +4.12%+15.55% | -16.62%+4.94% | -20.83%+8.02% | -10.15%+52.30% | +53.48%+135.15% | n/a+86.58% |
| Flows | DAT AIQ | --$45M | -+$211M | -+$527M | -$15K+$3.71B | +$1M+$6.13B | -+$6.10B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DAT AIQ | +37.07%+24.91% | +26.70%+19.46% | +28.18%+20.41% | n/a+23.09% |
| Max drawdown | DAT AIQ | -25.70%-16.00% | -34.70%-16.00% | -34.70%-25.70% | n/a-44.31% |
| Max drawdown duration | DAT AIQ | 88d78d | 198d78d | 198d125d | n/a827d |
DAT | AIQ | |
Last sale 4/27/2026 at 4:39 PM | $35.94 | $55.35 |
| Previous close 04/24/2026 | $35.95 | $55.14 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DAT | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DAT | AIQ | |
|---|---|---|
| Last price | $35.94 | $55.35 |
| 1D performance | -0.03% | +0.38% |
| AuM | $5.39 M | $8.50 B |
| E/R | 0.58% | 0.68% |
DAT | AIQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Global X |
| Benchmark | FactSet Big Data Refiners Index | Indxx Artificial Intelligence & Big Data Index |
| N° of holdings | 26 | 72 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | May 11, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
