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DATvsXITKETF Comparison

ETF 1

DAT

ProShares Big Data Refiners ETF

This fund is part of

AI & Big Data

+0.26%

Full DAT fund page

VS

ETF 2

XITK

State Street SPDR FactSet Innovative Technology ETF

This fund is part of

Digital Infrastructure and Connectivity

-0.26%

Full XITK fund page

ProShares Big Data Refiners ETF (DAT) belongs to the AI & Big Data segment. State Street SPDR FactSet Innovative Technology ETF (XITK) is part of the Digital Infrastructure and Connectivity segment. DAT's top 3 sector exposures are Technology and Business Services. In contrast, XITK's top sector exposures are Technology and Finance.Business Services, DAT is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.45% for XITK. DAT is down -3.7% year-to-date (YTD) with -$1M in YTD flows. XITK performs better with 0.57% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of DAT and XITK 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 XITK 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DAT XITK	+3.95%-6.59%	+21.46%+6.20%	-3.70%+0.57%	-7.71%-6.13%	+49.28%+31.18%	n/a-18.01%
Flows	DAT XITK	-+$6M	-$1M+$4M	-$1M-$7M	-$1M-$14M	-$253K-$57M	--$176M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DAT XITK	+38.72%+34.76%	+31.60%+28.99%	+29.26%+27.49%	n/a+33.21%
Max drawdown	DAT XITK	-18.32%-16.78%	-34.70%-28.01%	-34.70%-28.02%	n/a-61.56%
Max drawdown duration	DAT XITK	56d56d	292d242d	292d211d	n/a1740d

Trading data

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	DAT	XITK
Last sale 7/27/2026 at 1:30 PM	$43.67	$179.29
Previous close 07/27/2026	$41.65	$175.49
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	DAT	XITK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	DAT	XITK
Last price	$43.67	$179.29
1D performance	+4.83%	+2.16%
AuM	$5.46 M	$68.14 M
E/R	0.58%	0.45%

Characteristics

	DAT	XITK
Management strategy	Passive	Passive
Provider	ProShares	State Street Investment Management
Benchmark	FactSet Big Data Refiners Index	FactSet Innovative Technology Index
N° of holdings	25	97
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2021	January 13, 2016
ESG	No	No

More DAT data on Trackinsight

More XITK data on Trackinsight

Exposure

Countries

DAT

USA

80.07%

Israel

10.56%

Other

9.37%

XITK

USA

87.9%

Other

12.1%

Sectors

DAT

Technology

85.27%

Business Services

14.46%

Other

0.27%

XITK

Technology

87.39%

Other

12.61%

Diversification

DAT

Total weight of top 15 holdings out of 15

69.59%

XITK

Total weight of top 15 holdings out of 15

38.52%

Top 15 holdings

Data as of June 30, 2026

DAT

Commvault Systems, Inc.

5.37%

Zebra Technologies Corp.

5.20%

InterDigital, Inc.

5.12%

Dynatrace, Inc.

4.69%

NICE Ltd. (Israel)

4.65%

Datadog, Inc.

4.64%

Elastic NV

4.63%

Snowflake, Inc.

4.62%

Teradata Corp.

4.58%

Cellebrite DI Ltd.

4.48%

Tyler Technologies, Inc.

4.47%

AvePoint, Inc.

4.45%

Nutanix, Inc.

4.32%

MongoDB, Inc.

4.20%

Braze, Inc.

4.14%

XITK

AXT, Inc.

4.64%

Applied Optoelectronics, Inc.

4.41%

Silicon Motion Technology Corp.

3.62%

DigitalOcean Holdings, Inc.

3.14%

ACM Research, Inc.

3.12%

Advanced Micro Devices, Inc.

2.63%

Arm Holdings Plc

2.58%

Onto Innovation, Inc.

2.31%

SiTime Corp.

1.96%

Skywater Technology, Inc.

1.89%

Credo Technology Group Holding Ltd.

1.80%

Aeva Technologies, Inc.

1.71%

Datadog, Inc.

1.70%

Nova Ltd.

1.64%

Innodata, Inc.

1.37%

Frequently asked questions about DAT and XITK

How have the DAT and XITK ETFs performed in 2026?

As of July 27, 2026, DAT is down -3.7% year-to-date (YTD), while XITK has returned 0.57%. That puts XITK better performer ahead so far this year.

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

Year-to-date, the DAT ETF saw -$1M in flows, compared to -$7M for XITK.

Which ETF is more volatile: DAT or XITK?

Over the past year, DAT had a volatility of 31.6%, while XITK experienced 28.99%.

Which ETF is bigger: DAT or XITK?

As of July 27, 2026, DAT holds $5.46 M in assets under management (AUM), while XITK manages $68.14 M.

What sectors do the DAT and XITK ETFs invest in?

DAT leans toward sectors like Technology and Business Services. Meanwhile, XITK focuses on Technology.

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

DAT top holdings include Commvault Systems, Inc., Zebra Technologies Corp. and InterDigital, Inc.. XITK holds in its top three: AXT, Inc., Applied Optoelectronics, Inc. and Silicon Motion Technology Corp..

DATvsXITKETF Comparison

ProShares Big Data Refiners ETF

State Street SPDR FactSet Innovative Technology ETF

DAT vs XITK 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 XITK ETFs performed in 2026?

As of July 27, 2026, DAT is down -3.7% year-to-date (YTD), while XITK has returned 0.57%. That puts XITK better performer ahead so far this year.

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

Year-to-date, the DAT ETF saw -$1M in flows, compared to -$7M for XITK.

Which ETF is more volatile: DAT or XITK?

Over the past year, DAT had a volatility of 31.6%, while XITK experienced 28.99%.

Which ETF is bigger: DAT or XITK?

As of July 27, 2026, DAT holds $5.46 M in assets under management (AUM), while XITK manages $68.14 M.

What sectors do the DAT and XITK ETFs invest in?

DAT leans toward sectors like Technology and Business Services. Meanwhile, XITK focuses on Technology.

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

DAT top holdings include Commvault Systems, Inc., Zebra Technologies Corp. and InterDigital, Inc.. XITK holds in its top three: AXT, Inc., Applied Optoelectronics, Inc. and Silicon Motion Technology Corp..

Which ETF is more diversified: DAT or XITK?

DAT holds 25 securities with 69.59% of its assets in the top 15. XITK has 97 securities and a top 15 weight of 38.52%.

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