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. DAT's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, PTF's top sector exposures are Information Technology, Communication Services DAT is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.68% for PTF. DAT is down -20.83% year-to-date (YTD) with - in YTD flows. PTF performs better with 45.88% YTD performance, and +$50M 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 | +4.12%+20.10% | -16.62%+34.14% | -20.83%+45.88% | -10.15%+93.83% | +53.48%+169.33% | n/a+118.18% |
| Flows | DAT PTF | -+$61M | -+$52M | -+$50M | -$15K-$43M | +$1M-$4M | --$23M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DAT PTF | +37.07%+44.69% | +26.70%+36.15% | +28.18%+34.57% | n/a+34.66% |
| Max drawdown | DAT PTF | -25.70%-14.90% | -34.70%-18.02% | -34.70%-36.01% | n/a-44.91% |
| Max drawdown duration | DAT PTF | 88d41d | 198d42d | 198d299d | n/a936d |
DAT | PTF | |
Last sale 4/27/2026 at 4:39 PM | $35.94 | $110.62 |
| Previous close 04/24/2026 | $35.95 | $111.46 |
| 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 | PTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DAT | PTF | |
|---|---|---|
| Last price | $35.94 | $110.62 |
| 1D performance | -0.03% | -0.76% |
| AuM | $5.39 M | $588.99 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 | 26 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | October 12, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
