AGRH vs DAT

Comparison between ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF (AGRH, ETF) and PROSHARES BIG DATA REFINERS ETF (DAT, ETF).

AGRH vs DAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGRH(ETF)	DAT(ETF)
Net Assets	$5.20M	$5.30M
Expense Ratio	0.13%	0.58%
Max Drawdown	2.38%	56.22%
Sharpe Ratio	1.70	-0.22
5Y Beta	0.03	1.32
P/E Ratio	N/A	89.81
Forward P/E	N/A	11.28
PEG Ratio	N/A	0.27
Debt to Equity	N/A	4.83%
P/S Ratio	N/A	4.50
P/B Ratio	N/A	5.32

Net Assets

AGRH

$5.20M

Winner

DAT

$5.30M

Expense Ratio

Winner

AGRH

0.13%

DAT

0.58%

Max Drawdown

Winner

AGRH

2.38%

DAT

56.22%

Sharpe Ratio

Winner

AGRH

1.70

DAT

-0.22

5Y Beta

Winner

AGRH

0.03

DAT

1.32

P/E Ratio

AGRH

N/A

DAT

89.81

Forward P/E

AGRH

N/A

DAT

11.28

PEG Ratio

AGRH

N/A

DAT

0.27

Debt to Equity

AGRH

N/A

DAT

4.83%

P/S Ratio

AGRH

N/A

DAT

4.50

P/B Ratio

AGRH

N/A

DAT

5.32

AGRH vs DAT - Historical Returns

Returns include dividend reinvestment.

Period	AGRH	DAT
1 month	+0.58%	+12.21%
3 months	+1.47%	+13.45%
6 months	+2.38%	-6.00%
1 year	+6.18%	-7.10%
5 years(CAGR)	N/A	+1.14%
Max(CAGR)	+5.54%	+1.14%

AGRH

+0.58%

Winner

DAT

+12.21%

AGRH

+1.47%

Winner

DAT

+13.45%

Winner

AGRH

+2.38%

DAT

-6.00%

Winner

AGRH

+6.18%

DAT

-7.10%

5Y(CAGR)

AGRH

N/A

DAT

+1.14%

Max(CAGR)

Winner

AGRH

+5.54%

DAT

+1.14%

AGRH vs DAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AGRH	DAT
2026	+1.76%	-4.13%
2025	+6.05%	+3.14%
2024	+6.13%	+37.31%
2023	+6.42%	+53.03%
2022	+1.75%	-43.47%
2021	N/A	-3.78%

AGRH vs DAT Drawdown Comparison

The maximum drawdown for AGRH was -1.73%, occurring on Apr 9, 2025. Recovery took 63 trading sessions.

The maximum drawdown for DAT was -56.22%, occurring on Nov 9, 2022. Recovery took 764 trading sessions.

The current AGRH drawdown is -0.07%. The current DAT drawdown is -12.67%.

Rank	AGRH	DAT
#1	-1.73% Feb 14, 2025 - May 16, 2025	-56.22% Nov 9, 2021 - Nov 22, 2024
#2	-1.50% Aug 12, 2022 - Nov 18, 2022	-34.73% Feb 10, 2025 - Apr 10, 2026
#3	-0.98% Mar 3, 2023 - Apr 13, 2023	-11.45% Dec 6, 2024 - Feb 10, 2025
#4	-0.67% Jan 26, 2026 - Apr 8, 2026	-3.58% Oct 1, 2021 - Oct 13, 2021
#5	-0.66% Sep 21, 2023 - Nov 3, 2023	-3.55% Oct 25, 2021 - Nov 4, 2021
#6	-0.44% Jul 27, 2023 - Aug 22, 2023	-1.04% Nov 25, 2024 - Dec 3, 2024
#7	-0.42% Apr 9, 2024 - Apr 25, 2024	-0.36% Dec 4, 2024 - Dec 6, 2024
#8	-0.39% May 19, 2025 - Jun 2, 2025	-0.32% Nov 4, 2021 - Nov 8, 2021
#9	-0.37% Jun 12, 2024 - Jul 5, 2024	-0.23% Oct 21, 2021 - Oct 25, 2021
#10	-0.36% Aug 25, 2025 - Sep 5, 2025	-0.14% Oct 19, 2021 - Oct 21, 2021
#11	-0.34% Feb 14, 2023 - Mar 3, 2023	N/A
#12	-0.31% Nov 3, 2023 - Nov 7, 2023	N/A
#13	-0.30% Dec 14, 2022 - Jan 9, 2023	N/A
#14	-0.30% Aug 1, 2024 - Aug 14, 2024	N/A
#15	-0.30% May 5, 2023 - May 23, 2023	N/A