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DATvsXSWETF Comparison

ETF 1

DAT

ProShares Big Data Refiners ETF

This fund is part of

AI & Big Data

+2.99%

Full DAT fund page

VS

ETF 2

XSW

State Street SPDR S&P Software & Services ETF

This fund is part of

US Info. Technology

+3.66%

Full XSW fund page

ProShares Big Data Refiners ETF (DAT) belongs to the AI & Big Data segment. State Street SPDR S&P Software & Services ETF (XSW) 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 more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.35% for XSW. DAT is down -10.29% year-to-date (YTD) with -$1M in YTD flows. XSW performs worse with -13.04% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of DAT and XSW 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 XSW 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DAT XSW	+0.62%+2.15%	+11.97%+8.87%	-10.29%-13.04%	-9.90%-10.14%	+43.22%+23.27%	n/a-2.91%
Flows	DAT XSW	-$1M-$6M	-$1M-$50M	-$1M-$14M	-$1M-$91M	-$253K+$13M	--$157M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DAT XSW	+40.25%+35.37%	+30.21%+28.84%	+28.93%+26.71%	n/a+28.96%
Max drawdown	DAT XSW	-14.40%-13.38%	-34.70%-33.81%	-34.70%-33.81%	n/a-45.27%
Max drawdown duration	DAT XSW	17d17d	253d269d	253d269d	n/a1095d

Trading data

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	DAT	XSW
Last sale 6/18/2026 at 1:30 PM	$40.47	$162.54
Previous close 06/18/2026	$40.81	$162.29
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DAT	XSW
Last price	$40.47	$162.54
1D performance	-0.84%	+0.15%
AuM	$5.09 M	$389.10 M
E/R	0.58%	0.35%

Characteristics

	DAT	XSW
Management strategy	Passive	Passive
Provider	ProShares	State Street Investment Management
Benchmark	FactSet Big Data Refiners Index	S&P Software & Services Select Industry Index
N° of holdings	27	123
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2021	September 28, 2011
ESG	No	No

More DAT data on Trackinsight

More XSW data on Trackinsight

Exposure

Countries

DAT

USA

79.12%

Israel

10.11%

Other

10.77%

XSW

USA

96.81%

Other

3.19%

Sectors

DAT

Information Techn.

92.99%

Other

7.01%

XSW

Information Techn.

84.22%

Other

15.78%

Diversification

DAT

Total weight of top 15 holdings out of 15

73.35%

XSW

Total weight of top 15 holdings out of 15

15.03%

Top 15 holdings

Data as of April 30, 2026

DAT

INTERDIGITAL

6.37%

MICROSTRATEGY

5.86%

NICE

5.58%

TERADATA

5.38%

ZEBRA TECHS

5.27%

NUTANIX

5.26%

DATADOG

5.24%

DYNATRACE INC

4.87%

PALANTIR TECHNOLOGIES

4.83%

COMMVAULT SYSTEMS

4.76%

TYLER TECHNOLOGIES

4.47%

BRAZE

4.09%

ELASTIC NV

3.81%

MONGODB INC

3.80%

SNOWFLAKE INC

3.76%

XSW

ARTERIS

1.40%

TERAWULF INC

1.07%

MARATHON DIGITAL HOLDINGS

1.06%

US00676P1075

1.03%

AURORA INNOVATION INC

0.99%

UNITY SOFTWARE

0.99%

CERENCE INC

0.98%

ZOOM VIDEO COMMUNICATIONS INC

0.96%

CLEANSPARK INC

0.96%

A10 NETWORKS

0.96%

PORCH GROUP

0.95%

CIPHER MINING INC

0.95%

COMMVAULT SYSTEMS

0.92%

US21874A1060

0.91%

MICROSTRATEGY

0.90%

Frequently asked questions about DAT and XSW

How have the DAT and XSW ETFs performed in 2026?

As of June 18, 2026, DAT is down -10.29% year-to-date (YTD), while XSW has lost -13.04%. That puts DAT better performer ahead so far this year.

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

Year-to-date, the DAT ETF saw -$1M in flows, compared to -$14M for XSW.

Which ETF is more volatile: DAT or XSW?

Over the past year, DAT had a volatility of 30.21%, while XSW experienced 28.84%.

Which ETF is bigger: DAT or XSW?

As of June 18, 2026, DAT holds $5.09 M in assets under management (AUM), while XSW manages $389.10 M.

What sectors do the DAT and XSW ETFs invest in?

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

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

DAT top holdings include INTERDIGITAL, MICROSTRATEGY and NICE. XSW holds in its top three: ARTERIS, TERAWULF INC and MARATHON DIGITAL HOLDINGS.

Which ETF is more diversified: DAT or XSW?

DAT holds 27 securities with 73.35% of its assets in the top 15. XSW has 134 securities and a top 15 weight of 15.03%.

ETF Comparison: iShares Expanded Tech-Software Sector ETF (IGV) Versus SPDR S&P Software & Services ETF (XSW)

February 19, 2026

XSW

DATvsXSWETF Comparison

ProShares Big Data Refiners ETF

State Street SPDR S&P Software & Services ETF

DAT vs XSW 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 XSW ETFs performed in 2026?

As of June 18, 2026, DAT is down -10.29% year-to-date (YTD), while XSW has lost -13.04%. That puts DAT better performer ahead so far this year.

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

Year-to-date, the DAT ETF saw -$1M in flows, compared to -$14M for XSW.

Which ETF is more volatile: DAT or XSW?

Over the past year, DAT had a volatility of 30.21%, while XSW experienced 28.84%.

Which ETF is bigger: DAT or XSW?

As of June 18, 2026, DAT holds $5.09 M in assets under management (AUM), while XSW manages $389.10 M.

What sectors do the DAT and XSW ETFs invest in?

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

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

DAT top holdings include INTERDIGITAL, MICROSTRATEGY and NICE. XSW holds in its top three: ARTERIS, TERAWULF INC and MARATHON DIGITAL HOLDINGS.

Which ETF is more diversified: DAT or XSW?

DAT holds 27 securities with 73.35% of its assets in the top 15. XSW has 134 securities and a top 15 weight of 15.03%.

ETF Comparison: iShares Expanded Tech-Software Sector ETF (IGV) Versus SPDR S&P Software & Services ETF (XSW)

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