DAT vs FEMV

Comparison between PROSHARES BIG DATA REFINERS ETF (DAT, ETF) and FIDELITY ENHANCED MID CAP VALUE ETF (FEMV, ETF).

DAT vs FEMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAT(ETF)	FEMV(ETF)
Net Assets	$5.30M	$5.30M
Expense Ratio	0.58%	0.23%
Max Drawdown	56.22%	2.69%
Sharpe Ratio	-0.37	2.22
5Y Beta	1.29	0.64
P/E Ratio	55.73	25.07
Forward P/E	15.77	15.62
PEG Ratio	0.01	N/A
5Y EPS CAGR	N/A	15.41%
Debt to Equity	2.02%	60.50%
P/S Ratio	4.12	1.62
P/B Ratio	5.03	2.65

Net Assets

DAT

$5.30M

FEMV

$5.30M

Expense Ratio

DAT

0.58%

Winner

FEMV

0.23%

Max Drawdown

DAT

56.22%

Winner

FEMV

2.69%

Sharpe Ratio

DAT

-0.37

Winner

FEMV

2.22

5Y Beta

DAT

1.29

Winner

FEMV

0.64

P/E Ratio

DAT

55.73

Winner

FEMV

25.07

Forward P/E

DAT

15.77

Winner

FEMV

15.62

PEG Ratio

DAT

0.01

FEMV

N/A

5Y EPS CAGR

DAT

N/A

FEMV

15.41%

Debt to Equity

Winner

DAT

2.02%

FEMV

60.50%

P/S Ratio

DAT

4.12

Winner

FEMV

1.62

P/B Ratio

DAT

5.03

Winner

FEMV

2.65

DAT vs FEMV - Holdings Comparison

DAT and FEMV have 2 common holdings. Overlap is 0.55%

DAT's top 25 holdings weight is 99.78%. FEMV's top 25 holdings weight is 21.54%.

Rank	DAT	FEMV
#1	COMMVAULT SYSTEMS INC (CVLT) - 5.38%	KINDER MORGAN INC CLASS P (KMI) - 1.04%
#2	CELLEBRITE DI LTD (CLBT) - 5.03%	STATE STREET CORP (STT) - 1.04%
#3	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.98%	NUCOR CORP (NUE) - 1.01%
#4	DATADOG INC CLASS A (DDOG) - 4.97%	CORTEVA INC (CTVA) - 1.01%
#5	BRAZE INC CLASS A (BRZE) - 4.91%	AMETEK INC (AME) - 0.97%
#6	AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 4.90%	FORD MOTOR CO (F) - 0.97%
#7	ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 4.82%	DIGITAL REALTY TRUST INC (DLR) - 0.95%
#8	NICE LTD (n/a) - 4.76%	ELECTRONIC ARTS INC (EA) - 0.95%
#9	FIVE9 INC (FIVN) - 4.67%	MARATHON PETROLEUM CORP (MPC) - 0.95%
#10	DYNATRACE INC ORDINARY SHARES (DT) - 4.59%	L3HARRIS TECHNOLOGIES INC (LHX) - 0.93%
#11	NUTANIX INC CLASS A (NTNX) - 4.44%	EBAY INC (EBAY) - 0.92%
#12	INTERDIGITAL INC (IDCC) - 4.38%	MSCI INC (MSCI) - 0.91%
#13	ELASTIC NV (ESTC) - 4.33%	FIDELITY CASH CENTRAL FUND (n/a) - 0.89%
#14	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.24%	UNITED AIRLINES HOLDINGS INC (UAL) - 0.89%
#15	MONGODB INC CLASS A (MDB) - 4.22%	IQVIA HOLDINGS INC (IQV) - 0.88%
#16	TYLER TECHNOLOGIES INC (TYL) - 4.15%	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.86%
#17	TERADATA CORP (TDC) - 4.01%	NORTHERN TRUST CORP (NTRS) - 0.86%
#18	VUSION (n/a) - 3.94%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.84%
#19	GENIUS SPORTS LTD (GENI) - 3.92%	PG&E CORP (PCG) - 0.84%
#20	STRATEGY INC CLASS A (MSTR) - 3.48%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.82%
#21	INNODATA INC (INOD) - 2.83%	n/a (FIS) - 0.61%
#22	PAGERDUTY INC (PD) - 2.08%	DEVON ENERGY CORP (DVN) - 0.61%
#23	RED VIOLET INC ORDINARY SHARES (RDVT) - 2.04%	VERALTO CORP (VLTO) - 0.60%
#24	COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.43%	FEDERAL REALTY INVESTMENT TRUST (FRT) - 0.60%
#25	ENGHOUSE SYSTEMS LTD (n/a) - 1.28%	VENTAS INC (VTR) - 0.59%
Total Holdings	33	201

DAT vs FEMV - Historical Returns

Returns include dividend reinvestment.

Period	DAT	FEMV
1 month	+2.79%	+2.31%
3 months	+14.90%	+6.63%
6 months	-3.74%	N/A
1 year	-12.50%	N/A
5 years(CAGR)	+0.20%	N/A
Max(CAGR)	+0.20%	+32.18%

Winner

DAT

+2.79%

FEMV

+2.31%

Winner

DAT

+14.90%

FEMV

+6.63%

DAT

-3.74%

FEMV

N/A

DAT

-12.50%

FEMV

N/A

5Y(CAGR)

DAT

+0.20%

FEMV

N/A

Max(CAGR)

DAT

+0.20%

Winner

FEMV

+32.18%

DAT vs FEMV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DAT	FEMV
2026	-8.21%	+6.63%
2025	+3.14%	N/A
2024	+37.31%	N/A
2023	+53.03%	N/A
2022	-43.47%	N/A
2021	-3.78%	N/A

DAT vs FEMV Drawdown Comparison

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

The maximum drawdown for FEMV was -2.69%, occurring on Jun 10, 2026. Recovery took 6 trading sessions.

The current DAT drawdown is -16.38%. The current FEMV drawdown is -0.81%.

Rank	DAT	FEMV
#1	-56.22% Nov 9, 2021 - Nov 22, 2024	-2.69% Jun 4, 2026 - Jun 12, 2026
#2	-34.73% Feb 10, 2025 - Apr 10, 2026	-1.97% May 6, 2026 - May 22, 2026
#3	-11.45% Dec 6, 2024 - Feb 10, 2025	-1.46% Jun 15, 2026 - Jun 22, 2026
#4	-3.58% Oct 1, 2021 - Oct 13, 2021	-1.00% Jun 22, 2026 - Jun 25, 2026
#5	-3.55% Oct 25, 2021 - Nov 4, 2021	-0.81% Jul 16, 2026 - Jul 23, 2026
#6	-1.04% Nov 25, 2024 - Dec 3, 2024	-0.78% Jul 7, 2026 - Jul 10, 2026
#7	-0.36% Dec 4, 2024 - Dec 6, 2024	-0.59% Jun 25, 2026 - Jul 2, 2026
#8	-0.32% Nov 4, 2021 - Nov 8, 2021	-0.55% May 26, 2026 - Jun 1, 2026
#9	-0.23% Oct 21, 2021 - Oct 25, 2021	-0.37% May 1, 2026 - May 5, 2026
#10	-0.14% Oct 19, 2021 - Oct 21, 2021	-0.10% Jul 13, 2026 - Jul 16, 2026