DAT vs IBRN
Comparison between PROSHARES BIG DATA REFINERS ETF (DAT, ETF) and ISHARES NEUROSCIENCE AND HEALTHCARE ETF (IBRN, ETF).
DAT is from the Technology sector, while IBRN is from the Healthcare sector.
DAT vs IBRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DAT
$5.30M
IBRN
$5.20M
Expense Ratio
DAT
0.58%
Winner
IBRN
0.47%
Max Drawdown
DAT
56.22%
Winner
IBRN
35.63%
Sharpe Ratio
DAT
-0.22
Winner
IBRN
1.57
5Y Beta
DAT
1.32
Winner
IBRN
0.97
P/E Ratio
DAT
89.81
Winner
IBRN
-14.78
Forward P/E
DAT
11.28
IBRN
N/A
PEG Ratio
DAT
0.27
IBRN
N/A
Debt to Equity
Winner
DAT
4.83%
IBRN
22.09%
P/S Ratio
Winner
DAT
4.50
IBRN
6.61
P/B Ratio
DAT
5.32
Winner
IBRN
4.02
DAT vs IBRN - Holdings Comparison
DAT and IBRN have 1 common holdings. Overlap is -1.31%
DAT's top 25 holdings weight is 98.27%. IBRN's top 25 holdings weight is 77.87%.
| Rank | DAT | IBRN |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 7.89% | XENON PHARMACEUTICALS INC (XENE) - 5.17% |
| #2 | TERADATA CORP (TDC) - 5.91% | PTC THERAPEUTICS INC (PTCT) - 4.21% |
| #3 | INNODATA INC (INOD) - 5.65% | BIOGEN INC (BIIB) - 3.96% |
| #4 | NUTANIX INC CLASS A (NTNX) - 5.25% | NEUROCRINE BIOSCIENCES INC (NBIX) - 3.95% |
| #5 | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 5.09% | ALKERMES PLC (ALKS) - 3.86% |
| #6 | DYNATRACE INC ORDINARY SHARES (DT) - 4.88% | AXSOME THERAPEUTICS INC (AXSM) - 3.85% |
| #7 | NICE LTD (n/a) - 4.87% | SCHOLAR ROCK HOLDING CORP (SRRK) - 3.84% |
| #8 | STRATEGY INC CLASS A (MSTR) - 4.77% | ACADIA PHARMACEUTICALS INC (ACAD) - 3.78% |
| #9 | COMMVAULT SYSTEMS INC (CVLT) - 4.77% | ARGENX SE ADR (ARGX) - 3.78% |
| #10 | RUBRIK INC CLASS A SHARES (RBRK) - 4.23% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.78% |
| #11 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.15% | n/a (PRAX) - 3.77% |
| #12 | MONGODB INC CLASS A (MDB) - 4.01% | DENALI THERAPEUTICS INC (DNLI) - 3.55% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.01% | DIANTHUS THERAPEUTICS INC (DNTH) - 3.40% |
| #14 | INTERDIGITAL INC (IDCC) - 3.96% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 3.19% |
| #15 | BRAZE INC CLASS A (BRZE) - 3.89% | CATALYST PHARMACEUTICALS INC (CPRX) - 3.05% |
| #16 | ELASTIC NV (ESTC) - 3.89% | CENTESSA PHARMACEUTICALS PLC ADR (CNTA) - 2.91% |
| #17 | TYLER TECHNOLOGIES INC (TYL) - 3.50% | EDGEWISE THERAPEUTICS INC (EWTX) - 2.72% |
| #18 | FIVE9 INC (FIVN) - 3.37% | DYNE THERAPEUTICS INC ORDINARY SHARES (DYN) - 2.69% |
| #19 | VUSION (n/a) - 2.94% | SAREPTA THERAPEUTICS INC (SRPT) - 2.10% |
| #20 | CELLEBRITE DI LTD (CLBT) - 2.86% | n/a (n/a) - 2.01% |
| #21 | AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 2.72% | AXOGEN INC (AXGN) - 1.92% |
| #22 | GENIUS SPORTS LTD (GENI) - 2.27% | H. LUNDBECK AS ORDINARY SHARES CLASS B (n/a) - 1.85% |
| #23 | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.22% | CAPRICOR THERAPEUTICS INC (CAPR) - 1.75% |
| #24 | RED VIOLET INC ORDINARY SHARES (RDVT) - 1.14% | BIOARCTIC AB CLASS B (n/a) - 1.46% |
| #25 | ENGHOUSE SYSTEMS LTD (n/a) - 1.03% | BIOHAVEN LTD (BHVN) - 1.32% |
| Total Holdings | 35 | 101 |
DAT vs IBRN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DAT
+12.21%
IBRN
-3.52%
3M
Winner
DAT
+13.45%
IBRN
+10.71%
6M
DAT
-6.00%
Winner
IBRN
+5.65%
1Y
DAT
-7.10%
Winner
IBRN
+48.96%
5Y(CAGR)
DAT
+1.14%
IBRN
N/A
Max(CAGR)
DAT
+1.14%
Winner
IBRN
+9.53%
DAT vs IBRN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DAT | IBRN |
|---|---|---|
| 2026 | -4.13% | +7.44% |
| 2025 | +3.14% | +26.05% |
| 2024 | +37.31% | -1.58% |
| 2023 | +53.03% | +2.83% |
| 2022 | -43.47% | +5.85% |
| 2021 | -3.78% | N/A |
DAT vs IBRN Drawdown Comparison
The maximum drawdown for DAT was -56.22%, occurring on Nov 9, 2022. Recovery took 764 trading sessions.
The maximum drawdown for IBRN was -35.38%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The current DAT drawdown is -12.67%. The current IBRN drawdown is -5.34%.
| Rank | DAT | IBRN |
|---|---|---|
| #1 | -56.22% Nov 9, 2021 - Nov 22, 2024 | -35.38% Nov 11, 2024 - Oct 16, 2025 |
| #2 | -34.73% Feb 10, 2025 - Apr 10, 2026 | -30.32% Feb 2, 2023 - Oct 17, 2024 |
| #3 | -11.45% Dec 6, 2024 - Feb 10, 2025 | -9.30% Sep 12, 2022 - Oct 4, 2022 |
| #4 | -3.58% Oct 1, 2021 - Oct 13, 2021 | -8.80% Jan 22, 2026 - Apr 8, 2026 |
| #5 | -3.55% Oct 25, 2021 - Nov 4, 2021 | -8.01% Oct 28, 2025 - Nov 24, 2025 |
| #6 | -1.04% Nov 25, 2024 - Dec 3, 2024 | -7.97% Dec 2, 2022 - Feb 2, 2023 |
| #7 | -0.36% Dec 4, 2024 - Dec 6, 2024 | -6.80% Oct 4, 2022 - Nov 10, 2022 |
| #8 | -0.32% Nov 4, 2021 - Nov 8, 2021 | -6.45% May 6, 2026 - May 19, 2026 |
| #9 | -0.23% Oct 21, 2021 - Oct 25, 2021 | -5.12% Apr 17, 2026 - May 6, 2026 |
| #10 | -0.14% Oct 19, 2021 - Oct 21, 2021 | -4.58% Nov 28, 2025 - Dec 4, 2025 |
| #11 | N/A | -4.11% Aug 26, 2022 - Sep 8, 2022 |
| #12 | N/A | -4.07% Dec 8, 2025 - Jan 21, 2026 |
| #13 | N/A | -3.16% Oct 18, 2024 - Nov 6, 2024 |
| #14 | N/A | -2.90% Nov 15, 2022 - Nov 25, 2022 |
| #15 | N/A | -2.09% Nov 25, 2022 - Nov 30, 2022 |
Correlation
Correlation between DAT and IBRN is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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