DAT vs AAPY
Comparison between PROSHARES BIG DATA REFINERS ETF (DAT, ETF) and Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY, ETF).
DAT vs AAPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DAT vs AAPY - Holdings Comparison
DAT and AAPY have 0 common holdings. Overlap is 0.00%
DAT's top 25 holdings weight is 98.27%. AAPY's top 25 holdings weight is 1.41%.
| Rank | DAT | AAPY |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 7.89% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.41% |
| #2 | TERADATA CORP (TDC) - 5.91% | N/A |
| #3 | INNODATA INC (INOD) - 5.65% | N/A |
| #4 | NUTANIX INC CLASS A (NTNX) - 5.25% | N/A |
| #5 | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 5.09% | N/A |
| #6 | DYNATRACE INC ORDINARY SHARES (DT) - 4.88% | N/A |
| #7 | NICE LTD (n/a) - 4.87% | N/A |
| #8 | STRATEGY INC CLASS A (MSTR) - 4.77% | N/A |
| #9 | COMMVAULT SYSTEMS INC (CVLT) - 4.77% | N/A |
| #10 | RUBRIK INC CLASS A SHARES (RBRK) - 4.23% | N/A |
| #11 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.15% | N/A |
| #12 | MONGODB INC CLASS A (MDB) - 4.01% | N/A |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.01% | N/A |
| #14 | INTERDIGITAL INC (IDCC) - 3.96% | N/A |
| #15 | BRAZE INC CLASS A (BRZE) - 3.89% | N/A |
| #16 | ELASTIC NV (ESTC) - 3.89% | N/A |
| #17 | TYLER TECHNOLOGIES INC (TYL) - 3.50% | N/A |
| #18 | FIVE9 INC (FIVN) - 3.37% | N/A |
| #19 | VUSION (n/a) - 2.94% | N/A |
| #20 | CELLEBRITE DI LTD (CLBT) - 2.86% | N/A |
| #21 | AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 2.72% | N/A |
| #22 | GENIUS SPORTS LTD (GENI) - 2.27% | N/A |
| #23 | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.22% | N/A |
| #24 | RED VIOLET INC ORDINARY SHARES (RDVT) - 1.14% | N/A |
| #25 | ENGHOUSE SYSTEMS LTD (n/a) - 1.03% | N/A |
| Total Holdings | 35 | 1 |
DAT vs AAPY - Historical Returns
Returns include dividend reinvestment.
DAT vs AAPY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DAT | AAPY |
|---|---|---|
| 2026 | -4.13% | +14.26% |
| 2025 | +3.14% | +7.27% |
| 2024 | +37.31% | +24.80% |
| 2023 | +53.03% | +9.23% |
| 2022 | -43.47% | N/A |
| 2021 | -3.78% | N/A |
DAT vs AAPY Drawdown Comparison
The maximum drawdown for DAT was -56.22%, occurring on Nov 9, 2022. Recovery took 764 trading sessions.
The maximum drawdown for AAPY was -29.24%, occurring on Apr 8, 2025. Recovery took 211 trading sessions.
The current DAT drawdown is -12.67%. The current AAPY drawdown is -2.32%.
| Rank | DAT | AAPY |
|---|---|---|
| #1 | -56.22% Nov 9, 2021 - Nov 22, 2024 | -29.24% Dec 26, 2024 - Oct 30, 2025 |
| #2 | -34.73% Feb 10, 2025 - Apr 10, 2026 | -14.46% Dec 2, 2025 - May 5, 2026 |
| #3 | -11.45% Dec 6, 2024 - Feb 10, 2025 | -12.79% Jan 23, 2024 - Jun 11, 2024 |
| #4 | -3.58% Oct 1, 2021 - Oct 13, 2021 | -8.26% Jul 16, 2024 - Aug 20, 2024 |
| #5 | -3.55% Oct 25, 2021 - Nov 4, 2021 | -6.43% Dec 15, 2023 - Jan 23, 2024 |
| #6 | -1.04% Nov 25, 2024 - Dec 3, 2024 | -5.00% Oct 21, 2024 - Dec 2, 2024 |
| #7 | -0.36% Dec 4, 2024 - Dec 6, 2024 | -4.87% Aug 29, 2024 - Sep 19, 2024 |
| #8 | -0.32% Nov 4, 2021 - Nov 8, 2021 | -4.31% Sep 30, 2024 - Oct 15, 2024 |
| #9 | -0.23% Oct 21, 2021 - Oct 25, 2021 | -2.32% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -0.14% Oct 19, 2021 - Oct 21, 2021 | -2.15% Nov 11, 2025 - Nov 24, 2025 |
| #11 | N/A | -2.14% May 29, 2026 - Jun 2, 2026 |
| #12 | N/A | -1.15% Sep 20, 2024 - Sep 30, 2024 |
| #13 | N/A | -1.13% Dec 17, 2024 - Dec 20, 2024 |
| #14 | N/A | -1.12% Jul 10, 2024 - Jul 15, 2024 |
| #15 | N/A | -0.98% May 15, 2026 - May 20, 2026 |
Correlation
Correlation between DAT and AAPY is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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