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DATvsARTYETF Comparison

ETF 1

DAT

ProShares Big Data Refiners ETF

This fund is part of

AI & Big Data

+2.28%

Full DAT fund page

VS

ETF 2

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

+2.28%

Full ARTY fund page

ProShares Big Data Refiners ETF (DAT) and iShares Future AI & Tech ETF (ARTY) belong to the same industry segment: AI & Big Data. DAT's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, ARTY's top sector exposures are Information Technology, Industrials and Communication Services. DAT is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.47% for ARTY. DAT is down -20.83% year-to-date (YTD) with - in YTD flows. ARTY performs better with 28.61% YTD performance, and +$256M in YTD flows. Run a side-by-side ETF comparison of DAT and ARTY below, 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 vs ARTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DAT ARTY	+4.12%+27.86%	-16.62%+18.52%	-20.83%+28.61%	-10.15%+93.90%	+53.48%+113.43%	n/a+44.15%
Flows	DAT ARTY	-+$55M	-+$184M	-+$256M	-$15K+$1.00B	+$1M+$1.50B	-+$1.53B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DAT ARTY	+37.07%+39.50%	+26.70%+28.01%	+28.18%+27.14%	n/a+27.97%
Max drawdown	DAT ARTY	-25.70%-18.52%	-34.70%-18.52%	-34.70%-32.59%	n/a-50.27%
Max drawdown duration	DAT ARTY	88d75d	198d75d	198d134d	n/a1409d

Trading data

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	DAT	ARTY
Last sale 4/27/2026 at 4:39 PM	$35.94	$61.47
Previous close 04/24/2026	$35.95	$62.08
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	ARTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 4:39 PM

Live

Closed

	DAT	ARTY
Last price	$35.94	$61.47
1D performance	-0.03%	-0.98%
AuM	$5.39 M	$2.85 B
E/R	0.58%	0.47%

Characteristics

	DAT	ARTY
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	FactSet Big Data Refiners Index	Morningstar Global Artificial Intelligence Select Index
N° of holdings	26	43
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2021	June 26, 2018
ESG	No	No

More DAT data on Trackinsight

More ARTY data on Trackinsight

Exposure

Countries

DAT

USA

84.27%

Other

15.73%

ARTY

USA

60.5%

Taiwan

13.41%

Other

26.09%

Sectors

DAT

Information Techn.

86.44%

Other

13.56%

ARTY

Information Techn.

72.5%

Other

27.5%

Diversification

DAT

Total weight of top 15 holdings out of 15

73.55%

ARTY

Total weight of top 15 holdings out of 15

57.61%

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%

ARTY

MARVELL TECHNOLOGY

5.10%

US21873S1087

4.97%

ADVANCED MICRO DEVICES

4.80%

NVIDIA

4.74%

TWN SEMICONT MAN

4.72%

ORACLE SYS

4.65%

BROADCOM LIMITED

4.33%

NAVER CORP

4.30%

MICRON TECHNOLOGY

4.16%

US86800U3023

2.98%

INTL BUSINESS MACHINES CORP

2.62%

SK HYNIX

2.58%

MICROSOFT-T

2.57%

PALANTIR TECHNOLOGIES

2.56%

SCHNEIDER ELECTRIC SE

2.53%

Frequently asked questions about DAT and ARTY

How have the DAT and ARTY ETFs performed in 2026?

As of April 24, 2026, DAT is down -20.83% year-to-date (YTD), while ARTY has returned 28.61%. That puts ARTY better performer ahead so far this year.

Which ETF is attracting more investor money: DAT or ARTY?

Year-to-date, the DAT ETF saw - in flows, compared to +$256M for ARTY.

Which ETF is more volatile: DAT or ARTY?

Over the past year, DAT had a volatility of 26.7%, while ARTY experienced 28.01%.

Which ETF is bigger: DAT or ARTY?

As of April 24, 2026, DAT holds $5.39 M in assets under management (AUM), while ARTY manages $2.85 B.

What sectors do the DAT and ARTY ETFs invest in?

DAT leans toward sectors like Information Technology. Meanwhile, ARTY focuses on Information Technology.

What are the top holdings of the DAT ETF and ARTY ETF?

DAT top holdings include US6536561086, INTERDIGITAL and TERADATA. ARTY holds in its top three: MARVELL TECHNOLOGY, US21873S1087 and ADVANCED MICRO DEVICES.

DATvsARTYETF Comparison

ProShares Big Data Refiners ETF

iShares Future AI & Tech ETF

DAT vs ARTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DAT and ARTY ETFs performed in 2026?

As of April 24, 2026, DAT is down -20.83% year-to-date (YTD), while ARTY has returned 28.61%. That puts ARTY better performer ahead so far this year.

Which ETF is attracting more investor money: DAT or ARTY?

Year-to-date, the DAT ETF saw - in flows, compared to +$256M for ARTY.

Which ETF is more volatile: DAT or ARTY?

Over the past year, DAT had a volatility of 26.7%, while ARTY experienced 28.01%.

Which ETF is bigger: DAT or ARTY?

As of April 24, 2026, DAT holds $5.39 M in assets under management (AUM), while ARTY manages $2.85 B.

What sectors do the DAT and ARTY ETFs invest in?

DAT leans toward sectors like Information Technology. Meanwhile, ARTY focuses on Information Technology.

What are the top holdings of the DAT ETF and ARTY ETF?

DAT top holdings include US6536561086, INTERDIGITAL and TERADATA. ARTY holds in its top three: MARVELL TECHNOLOGY, US21873S1087 and ADVANCED MICRO DEVICES.

Which ETF is more diversified: DAT or ARTY?

DAT holds 27 securities with 73.55% of its assets in the top 15. ARTY has 51 securities and a top 15 weight of 57.61%.

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