AALG vs DAT
Comparison between LEVERAGE SHARES 2X LONG AAL DAILY ETF (AALG, ETF) and PROSHARES BIG DATA REFINERS ETF (DAT, ETF).
AALG vs DAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AALG vs DAT - Holdings Comparison
AALG and DAT have 0 common holdings. Overlap is 0.00%
AALG's top 25 holdings weight is 0.47%. DAT's top 25 holdings weight is 99.78%.
| Rank | AALG | DAT |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.47% | COMMVAULT SYSTEMS INC (CVLT) - 5.38% |
| #2 | N/A | CELLEBRITE DI LTD (CLBT) - 5.03% |
| #3 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.98% |
| #4 | N/A | DATADOG INC CLASS A (DDOG) - 4.97% |
| #5 | N/A | BRAZE INC CLASS A (BRZE) - 4.91% |
| #6 | N/A | AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 4.90% |
| #7 | N/A | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 4.82% |
| #8 | N/A | NICE LTD (n/a) - 4.76% |
| #9 | N/A | FIVE9 INC (FIVN) - 4.67% |
| #10 | N/A | DYNATRACE INC ORDINARY SHARES (DT) - 4.59% |
| #11 | N/A | NUTANIX INC CLASS A (NTNX) - 4.44% |
| #12 | N/A | INTERDIGITAL INC (IDCC) - 4.38% |
| #13 | N/A | ELASTIC NV (ESTC) - 4.33% |
| #14 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.24% |
| #15 | N/A | MONGODB INC CLASS A (MDB) - 4.22% |
| #16 | N/A | TYLER TECHNOLOGIES INC (TYL) - 4.15% |
| #17 | N/A | TERADATA CORP (TDC) - 4.01% |
| #18 | N/A | VUSION (n/a) - 3.94% |
| #19 | N/A | GENIUS SPORTS LTD (GENI) - 3.92% |
| #20 | N/A | STRATEGY INC CLASS A (MSTR) - 3.48% |
| #21 | N/A | INNODATA INC (INOD) - 2.83% |
| #22 | N/A | PAGERDUTY INC (PD) - 2.08% |
| #23 | N/A | RED VIOLET INC ORDINARY SHARES (RDVT) - 2.04% |
| #24 | N/A | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.43% |
| #25 | N/A | ENGHOUSE SYSTEMS LTD (n/a) - 1.28% |
| Total Holdings | 1 | 33 |
AALG vs DAT - Historical Returns
Returns include dividend reinvestment.
AALG vs DAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AALG | DAT |
|---|---|---|
| 2026 | -19.91% | -3.00% |
| 2025 | +34.79% | +3.14% |
| 2024 | N/A | +37.31% |
| 2023 | N/A | +53.03% |
| 2022 | N/A | -43.47% |
| 2021 | N/A | -3.78% |
AALG vs DAT Drawdown Comparison
The maximum drawdown for AALG was -64.21%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.
The maximum drawdown for DAT was -56.22%, occurring on Nov 9, 2022. Recovery took 764 trading sessions.
The current AALG drawdown is -30.25%. The current DAT drawdown is -11.64%.
| Rank | AALG | DAT |
|---|---|---|
| #1 | -64.21% Dec 22, 2025 - Jun 26, 2026 | -56.22% Nov 9, 2021 - Nov 22, 2024 |
| #2 | -32.86% Jul 1, 2026 - Jul 17, 2026 | -34.73% Feb 10, 2025 - Apr 10, 2026 |
| #3 | -32.55% Aug 22, 2025 - Dec 2, 2025 | -11.45% Dec 6, 2024 - Feb 10, 2025 |
| #4 | -25.56% Jul 23, 2025 - Aug 12, 2025 | -3.58% Oct 1, 2021 - Oct 13, 2021 |
| #5 | -9.80% Aug 19, 2025 - Aug 22, 2025 | -3.55% Oct 25, 2021 - Nov 4, 2021 |
| #6 | -6.45% Dec 16, 2025 - Dec 22, 2025 | -1.04% Nov 25, 2024 - Dec 3, 2024 |
| #7 | -4.69% Aug 13, 2025 - Aug 15, 2025 | -0.36% Dec 4, 2024 - Dec 6, 2024 |
| #8 | -4.40% Jul 17, 2025 - Jul 23, 2025 | -0.32% Nov 4, 2021 - Nov 8, 2021 |
| #9 | -3.37% Jul 14, 2025 - Jul 17, 2025 | -0.23% Oct 21, 2021 - Oct 25, 2021 |
| #10 | -3.21% Dec 3, 2025 - Dec 5, 2025 | -0.14% Oct 19, 2021 - Oct 21, 2021 |
| #11 | -2.87% Dec 10, 2025 - Dec 15, 2025 | N/A |
| #12 | -0.06% Jun 26, 2026 - Jun 30, 2026 | N/A |
Correlation
Correlation between AALG and DAT is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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