DAT vs FIVY
Comparison between PROSHARES BIG DATA REFINERS ETF (DAT, ETF) and YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY, ETF).
DAT vs FIVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DAT vs FIVY - Holdings Comparison
DAT and FIVY have 0 common holdings. Overlap is 0.00%
DAT's top 25 holdings weight is 98.40%. FIVY's top 25 holdings weight is 100.03%.
| Rank | DAT | FIVY |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 8.46% | YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 13.74% |
| #2 | INNODATA INC (INOD) - 5.99% | YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 12.57% |
| #3 | TERADATA CORP (TDC) - 5.76% | YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 12.10% |
| #4 | NUTANIX INC CLASS A (NTNX) - 5.58% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.55% |
| #5 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.43% | NVIDIA CORP (NVDA) - 10.02% |
| #6 | DYNATRACE INC ORDINARY SHARES (DT) - 4.82% | ALPHABET INC CLASS A (GOOGL) - 9.35% |
| #7 | COMMVAULT SYSTEMS INC (CVLT) - 4.80% | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 9.33% |
| #8 | MONGODB INC CLASS A (MDB) - 4.63% | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 8.35% |
| #9 | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 4.57% | MODERNA INC (MRNA) - 6.90% |
| #10 | RUBRIK INC CLASS A SHARES (RBRK) - 4.54% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 6.23% |
| #11 | NICE LTD (n/a) - 4.33% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.89% |
| #12 | ELASTIC NV (ESTC) - 4.31% | N/A |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.99% | N/A |
| #14 | STRATEGY INC CLASS A (MSTR) - 3.62% | N/A |
| #15 | BRAZE INC CLASS A (BRZE) - 3.50% | N/A |
| #16 | INTERDIGITAL INC (IDCC) - 3.47% | N/A |
| #17 | FIVE9 INC (FIVN) - 3.30% | N/A |
| #18 | TYLER TECHNOLOGIES INC (TYL) - 3.18% | N/A |
| #19 | CELLEBRITE DI LTD (CLBT) - 2.97% | N/A |
| #20 | VUSION (n/a) - 2.86% | N/A |
| #21 | AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 2.64% | N/A |
| #22 | GENIUS SPORTS LTD (GENI) - 2.32% | N/A |
| #23 | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.21% | N/A |
| #24 | RED VIOLET INC ORDINARY SHARES (RDVT) - 1.12% | N/A |
| #25 | ENGHOUSE SYSTEMS LTD (n/a) - 1.00% | N/A |
| Total Holdings | 35 | 11 |
DAT vs FIVY - Historical Returns
Returns include dividend reinvestment.
DAT vs FIVY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DAT | FIVY |
|---|---|---|
| 2026 | -6.43% | -10.04% |
| 2025 | +3.14% | -1.54% |
| 2024 | +37.31% | -9.94% |
| 2023 | +53.03% | N/A |
| 2022 | -43.47% | N/A |
| 2021 | -3.78% | N/A |
DAT vs FIVY Drawdown Comparison
The maximum drawdown for DAT was -56.22%, occurring on Nov 9, 2022. Recovery took 764 trading sessions.
The maximum drawdown for FIVY was -32.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current DAT drawdown is -14.77%. The current FIVY drawdown is -22.47%.
| Rank | DAT | FIVY |
|---|---|---|
| #1 | -56.22% Nov 9, 2021 - Nov 22, 2024 | -32.71% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -34.73% Feb 10, 2025 - Apr 10, 2026 | -29.47% Dec 17, 2024 - Sep 18, 2025 |
| #3 | -11.45% Dec 6, 2024 - Feb 10, 2025 | -3.53% Sep 19, 2025 - Sep 29, 2025 |
| #4 | -3.58% Oct 1, 2021 - Oct 13, 2021 | -2.01% Sep 29, 2025 - Oct 8, 2025 |
| #5 | -3.55% Oct 25, 2021 - Nov 4, 2021 | N/A |
| #6 | -1.04% Nov 25, 2024 - Dec 3, 2024 | N/A |
| #7 | -0.36% Dec 4, 2024 - Dec 6, 2024 | N/A |
| #8 | -0.32% Nov 4, 2021 - Nov 8, 2021 | N/A |
| #9 | -0.23% Oct 21, 2021 - Oct 25, 2021 | N/A |
| #10 | -0.14% Oct 19, 2021 - Oct 21, 2021 | N/A |
Correlation
Correlation between DAT and FIVY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
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