DATvsPTFETF Comparison
ProShares Big Data Refiners ETF (DAT) belongs to the AI & Big Data segment. Invesco DWA Technology Momentum ETF (PTF) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Industrials. DAT is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.68% for PTF. DAT is down -7.74% year-to-date (YTD) with -$1M in YTD flows. PTF performs better with 69.72% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of DAT and PTF 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 PTF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DAT PTF | +7.10%+7.42% | +15.72%+49.52% | -7.74%+69.72% | -8.19%+95.92% | +46.59%+172.14% | n/a+166.97% |
| Flows | DAT PTF | -$1M+$24M | -$1M+$110M | -$1M+$97M | -$1M+$26M | +$463K+$42M | -+$46M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DAT PTF | +39.87%+48.41% | +30.15%+40.49% | +28.88%+35.95% | n/a+35.28% |
| Max drawdown | DAT PTF | -12.76%-12.52% | -34.70%-18.02% | -34.70%-36.01% | n/a-44.91% |
| Max drawdown duration | DAT PTF | 31d13d | 247d42d | 247d299d | n/a936d |
DAT | PTF | |
Last sale 6/12/2026 at 1:30 PM | $41.70 | $129.75 |
| Previous close 06/11/2026 | $42.10 | $127.85 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DAT | PTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DAT | PTF | |
|---|---|---|
| Last price | $41.70 | $129.75 |
| 1D performance | -0.96% | +1.49% |
| AuM | $5.23 M | $735.86 M |
| E/R | 0.58% | 0.68% |
DAT | PTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Invesco |
| Benchmark | FactSet Big Data Refiners Index | Dorsey Wright Technology Technical Leaders Index |
| N° of holdings | 27 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | October 12, 2006 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
