BEEZ vs DAT

Comparison between HONEYTREE U.S. EQUITY ETF (BEEZ, ETF) and PROSHARES BIG DATA REFINERS ETF (DAT, ETF).

BEEZ vs DAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEEZ(ETF)	DAT(ETF)
Net Assets	$5.60M	$5.60M
Expense Ratio	0.64%	0.58%
Max Drawdown	19.11%	56.22%
Sharpe Ratio	-0.03	-0.34
5Y Beta	0.78	1.31
P/E Ratio	26.45	70.79
Forward P/E	22.34	15.49
PEG Ratio	0.89	N/A
5Y EPS CAGR	21.46%	N/A
Debt to Equity	60.57%	0.58%

Net Assets

BEEZ

$5.60M

DAT

$5.60M

Expense Ratio

BEEZ

0.64%

Winner

DAT

0.58%

Max Drawdown

Winner

BEEZ

19.11%

DAT

56.22%

Sharpe Ratio

Winner

BEEZ

-0.03

DAT

-0.34

5Y Beta

Winner

BEEZ

0.78

DAT

1.31

P/E Ratio

Winner

BEEZ

26.45

DAT

70.79

Forward P/E

BEEZ

22.34

Winner

DAT

15.49

PEG Ratio

BEEZ

0.89

DAT

N/A

5Y EPS CAGR

BEEZ

21.46%

DAT

N/A

Debt to Equity

BEEZ

60.57%

Winner

DAT

0.58%

BEEZ vs DAT - Holdings Comparison

BEEZ and DAT have 1 common holdings. Overlap is 0.00%

BEEZ's top 25 holdings weight is 99.53%. DAT's top 25 holdings weight is 98.40%.

Rank	BEEZ	DAT
#1	SERVICENOW INC (NOW) - 5.52%	DATADOG INC CLASS A (DDOG) - 8.46%
#2	AGILENT TECHNOLOGIES INC (A) - 4.61%	INNODATA INC (INOD) - 5.99%
#3	LAM RESEARCH CORP (LRCX) - 4.47%	TERADATA CORP (TDC) - 5.76%
#4	THE DESCARTES SYSTEMS GROUP INC (n/a) - 4.29%	NUTANIX INC CLASS A (NTNX) - 5.58%
#5	BADGER METER INC (BMI) - 4.18%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.43%
#6	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 4.16%	DYNATRACE INC ORDINARY SHARES (DT) - 4.82%
#7	ACCENTURE PLC CLASS A (ACN) - 4.11%	COMMVAULT SYSTEMS INC (CVLT) - 4.80%
#8	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 4.11%	MONGODB INC CLASS A (MDB) - 4.63%
#9	THERMO FISHER SCIENTIFIC INC (TMO) - 4.10%	ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 4.57%
#10	CINTAS CORP (CTAS) - 4.09%	RUBRIK INC CLASS A SHARES (RBRK) - 4.54%
#11	FASTENAL CO (FAST) - 4.03%	NICE LTD (n/a) - 4.33%
#12	LINDE PLC (LIN) - 3.98%	ELASTIC NV (ESTC) - 4.31%
#13	EQUINIX INC (EQIX) - 3.95%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.99%
#14	VISA INC CLASS A (V) - 3.94%	STRATEGY INC CLASS A (MSTR) - 3.62%
#15	CUMMINS INC (CMI) - 3.90%	BRAZE INC CLASS A (BRZE) - 3.50%
#16	ILLINOIS TOOL WORKS INC (ITW) - 3.86%	INTERDIGITAL INC (IDCC) - 3.47%
#17	COMFORT SYSTEMS USA INC (FIX) - 3.85%	FIVE9 INC (FIVN) - 3.30%
#18	MASTERCARD INC CLASS A (MA) - 3.81%	TYLER TECHNOLOGIES INC (TYL) - 3.18%
#19	COSTCO WHOLESALE CORP (COST) - 3.75%	CELLEBRITE DI LTD (CLBT) - 2.97%
#20	PENTAIR PLC (PNR) - 3.65%	VUSION (n/a) - 2.86%
#21	SHERWIN-WILLIAMS CO (SHW) - 3.65%	AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 2.64%
#22	APTARGROUP INC (ATR) - 3.60%	GENIUS SPORTS LTD (GENI) - 2.32%
#23	FEDERAL SIGNAL CORP (FSS) - 3.53%	COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.21%
#24	INTUIT INC (INTU) - 3.21%	RED VIOLET INC ORDINARY SHARES (RDVT) - 1.12%
#25	CBOE GLOBAL MARKETS INC (CBOE) - 3.18%	ENGHOUSE SYSTEMS LTD (n/a) - 1.00%
Total Holdings	28	35

BEEZ vs DAT - Historical Returns

Returns include dividend reinvestment.

Period	BEEZ	DAT
1 month	-0.41%	+0.20%
3 months	+0.81%	+11.49%
6 months	-0.22%	-11.14%
1 year	+3.36%	-10.15%
5 years(CAGR)	N/A	-0.02%
Max(CAGR)	+11.54%	-0.02%

BEEZ

-0.41%

Winner

DAT

+0.20%

BEEZ

+0.81%

Winner

DAT

+11.49%

Winner

BEEZ

-0.22%

DAT

-11.14%

Winner

BEEZ

+3.36%

DAT

-10.15%

5Y(CAGR)

BEEZ

N/A

DAT

-0.02%

Max(CAGR)

Winner

BEEZ

+11.54%

DAT

-0.02%

BEEZ vs DAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BEEZ	DAT
2026	-0.62%	-9.19%
2025	+6.38%	+3.14%
2024	+11.46%	+37.31%
2023	+14.28%	+53.03%
2022	N/A	-43.47%
2021	N/A	-3.78%

BEEZ vs DAT Drawdown Comparison

The maximum drawdown for BEEZ was -18.61%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.

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

The current BEEZ drawdown is -4.71%. The current DAT drawdown is -17.28%.

Rank	BEEZ	DAT
#1	-18.61% Dec 4, 2024 - Aug 13, 2025	-56.22% Nov 9, 2021 - Nov 22, 2024
#2	-8.41% Feb 27, 2026 - Mar 27, 2026	-34.73% Feb 10, 2025 - Apr 10, 2026
#3	-8.22% Mar 7, 2024 - Jul 16, 2024	-11.45% Dec 6, 2024 - Feb 10, 2025
#4	-6.10% Jul 16, 2024 - Aug 30, 2024	-3.58% Oct 1, 2021 - Oct 13, 2021
#5	-5.88% Aug 22, 2025 - Jan 6, 2026	-3.55% Oct 25, 2021 - Nov 4, 2021
#6	-4.15% Oct 14, 2024 - Nov 8, 2024	-1.04% Nov 25, 2024 - Dec 3, 2024
#7	-3.44% Jan 22, 2026 - Feb 27, 2026	-0.36% Dec 4, 2024 - Dec 6, 2024
#8	-3.38% Dec 28, 2023 - Jan 19, 2024	-0.32% Nov 4, 2021 - Nov 8, 2021
#9	-2.60% Nov 8, 2024 - Nov 25, 2024	-0.23% Oct 21, 2021 - Oct 25, 2021
#10	-2.55% Aug 30, 2024 - Sep 11, 2024	-0.14% Oct 19, 2021 - Oct 21, 2021
#11	-2.31% Feb 12, 2024 - Feb 22, 2024	N/A
#12	-1.89% Jan 9, 2026 - Jan 22, 2026	N/A
#13	-1.43% Jan 22, 2024 - Jan 29, 2024	N/A
#14	-1.16% Jan 6, 2026 - Jan 9, 2026	N/A
#15	-1.09% Jan 30, 2024 - Feb 2, 2024	N/A