DAT vs BEEZ

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

DAT vs BEEZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAT(ETF)	BEEZ(ETF)
Net Assets	$5.60M	$5.60M
Expense Ratio	0.58%	0.64%
Max Drawdown	56.22%	19.11%
Sharpe Ratio	-0.26	-0.09
5Y Beta	1.31	0.79
P/E Ratio	70.94	27.14
Forward P/E	15.78	22.65
PEG Ratio	0.01	0.98
5Y EPS CAGR	N/A	21.46%
Debt to Equity	0.58%	60.57%
P/S Ratio	4.59	3.85
P/B Ratio	5.40	6.80

Net Assets

DAT

$5.60M

BEEZ

$5.60M

Expense Ratio

Winner

DAT

0.58%

BEEZ

0.64%

Max Drawdown

DAT

56.22%

Winner

BEEZ

19.11%

Sharpe Ratio

DAT

-0.26

Winner

BEEZ

-0.09

5Y Beta

DAT

1.31

Winner

BEEZ

0.79

P/E Ratio

DAT

70.94

Winner

BEEZ

27.14

Forward P/E

Winner

DAT

15.78

BEEZ

22.65

PEG Ratio

Winner

DAT

0.01

BEEZ

0.98

5Y EPS CAGR

DAT

N/A

BEEZ

21.46%

Debt to Equity

Winner

DAT

0.58%

BEEZ

60.57%

P/S Ratio

DAT

4.59

Winner

BEEZ

3.85

P/B Ratio

Winner

DAT

5.40

BEEZ

6.80

DAT vs BEEZ - Holdings Comparison

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

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

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

DAT vs BEEZ - Historical Returns

Returns include dividend reinvestment.

Period	DAT	BEEZ
1 month	+6.95%	+1.37%
3 months	+15.43%	+1.63%
6 months	-9.90%	-0.31%
1 year	-8.26%	+1.56%
5 years(CAGR)	+0.62%	N/A
Max(CAGR)	+0.62%	+12.03%

Winner

DAT

+6.95%

BEEZ

+1.37%

Winner

DAT

+15.43%

BEEZ

+1.63%

DAT

-9.90%

Winner

BEEZ

-0.31%

DAT

-8.26%

Winner

BEEZ

+1.56%

5Y(CAGR)

DAT

+0.62%

BEEZ

N/A

Max(CAGR)

DAT

+0.62%

Winner

BEEZ

+12.03%

DAT vs BEEZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DAT	BEEZ
2026	-6.43%	+0.34%
2025	+3.14%	+6.38%
2024	+37.31%	+11.46%
2023	+53.03%	+14.28%
2022	-43.47%	N/A
2021	-3.78%	N/A

DAT vs BEEZ Drawdown Comparison

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

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

The current DAT drawdown is -14.77%. The current BEEZ drawdown is -3.79%.

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