SPAMvsDATETF Comparison
Themes Cybersecurity ETF (SPAM) belongs to the Cybersecurity segment. ProShares Big Data Refiners ETF (DAT) is part of the AI & Big Data segment. SPAM's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, DAT's top sector exposures are Information Technology, Communication Services and Industrials. SPAM is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.58% for DAT. SPAM is up 3.46% year-to-date (YTD) with - in YTD flows. DAT performs worse with -20.81% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SPAM and DAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPAM vs DAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPAM DAT | +13.95%+7.67% | +2.54%-9.72% | +3.46%-20.81% | +7.98%-13.09% | n/a+55.96% | n/an/a |
| Flows | SPAM DAT | -- | -- | -- | +$682K-$15K | -+$1M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPAM DAT | +33.56%+35.81% | +24.03%+26.60% | n/a+28.09% | n/an/a |
| Max drawdown | SPAM DAT | -10.89%-19.58% | -23.70%-34.70% | n/a-34.70% | n/an/a |
| Max drawdown duration | SPAM DAT | 76d90d | 202d203d | n/a203d | n/an/a |
SPAM | DAT | |
Last sale 4/29/2026 at 7:24 PM | $31.73 | $35.89 |
| Previous close 04/29/2026 | $31.24 | $35.94 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPAM | DAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPAM | DAT | |
|---|---|---|
| Last price | $31.73 | $35.89 |
| 1D performance | +1.58% | -0.15% |
| AuM | $2.53 M | $5.39 M |
| E/R | 0.35% | 0.58% |
SPAM | DAT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | ProShares |
| Benchmark | Solactive Cybersecurity Index | FactSet Big Data Refiners Index |
| N° of holdings | 29 | 26 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2023 | September 30, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
