DAT vs ISHP
Comparison between PROSHARES BIG DATA REFINERS ETF (DAT, ETF) and FIRST TRUST S-NETWORK E-COMMERCE ETF (ISHP, ETF).
5-Year PerformanceDAT has outperformed ISHP, delivering a return of +1.1% compared to +1.0%
DAT vs ISHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DAT
$5.30M
ISHP
$5.30M
Expense Ratio
Winner
DAT
0.58%
ISHP
0.60%
Max Drawdown
DAT
56.22%
Winner
ISHP
47.93%
Sharpe Ratio
Winner
DAT
-0.22
ISHP
-0.82
5Y Beta
DAT
1.32
Winner
ISHP
0.96
P/E Ratio
DAT
89.81
Winner
ISHP
21.06
Forward P/E
Winner
DAT
11.28
ISHP
13.77
PEG Ratio
DAT
0.27
Winner
ISHP
0.24
5Y Dividends CAGR
DAT
N/A
ISHP
26.34%
Debt to Equity
Winner
DAT
4.83%
ISHP
55.45%
P/S Ratio
DAT
4.50
Winner
ISHP
0.54
P/B Ratio
DAT
5.32
Winner
ISHP
2.78
DAT vs ISHP - Holdings Comparison
DAT and ISHP have 1 common holdings. Overlap is 0.00%
DAT's top 25 holdings weight is 98.27%. ISHP's top 25 holdings weight is 48.34%.
| Rank | DAT | ISHP |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 7.89% | FEDEX CORP (FDX) - 2.31% |
| #2 | TERADATA CORP (TDC) - 5.91% | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 2.16% |
| #3 | INNODATA INC (INOD) - 5.65% | EBAY INC (EBAY) - 2.13% |
| #4 | NUTANIX INC CLASS A (NTNX) - 5.25% | WALMART INC (WMT) - 2.13% |
| #5 | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 5.09% | PROLOGIS INC (PLD) - 2.07% |
| #6 | DYNATRACE INC ORDINARY SHARES (DT) - 4.88% | JD.COM INC ADR (JD) - 2.03% |
| #7 | NICE LTD (n/a) - 4.87% | A P MOLLER MAERSK AS CLASS B (n/a) - 2.01% |
| #8 | STRATEGY INC CLASS A (MSTR) - 4.77% | DEUTSCHE POST AG (n/a) - 1.98% |
| #9 | COMMVAULT SYSTEMS INC (CVLT) - 4.77% | TAIWAN MOBILE CO LTD (n/a) - 1.98% |
| #10 | RUBRIK INC CLASS A SHARES (RBRK) - 4.23% | META PLATFORMS INC CLASS A (META) - 1.97% |
| #11 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.15% | ALPHABET INC CLASS A (GOOGL) - 1.97% |
| #12 | MONGODB INC CLASS A (MDB) - 4.01% | AMAZON.COM INC (AMZN) - 1.95% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.01% | n/a (n/a) - 1.95% |
| #14 | INTERDIGITAL INC (IDCC) - 3.96% | WILLIAMS-SONOMA INC (WSM) - 1.89% |
| #15 | BRAZE INC CLASS A (BRZE) - 3.89% | LY CORP (n/a) - 1.88% |
| #16 | ELASTIC NV (ESTC) - 3.89% | CORPAY INC (CPAY) - 1.86% |
| #17 | TYLER TECHNOLOGIES INC (TYL) - 3.50% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.86% |
| #18 | FIVE9 INC (FIVN) - 3.37% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.86% |
| #19 | VUSION (n/a) - 2.94% | NEXT PLC (n/a) - 1.84% |
| #20 | CELLEBRITE DI LTD (CLBT) - 2.86% | KE HOLDINGS INC ADR (BEKE) - 1.83% |
| #21 | AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 2.72% | REA GROUP LTD (n/a) - 1.82% |
| #22 | GENIUS SPORTS LTD (GENI) - 2.27% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.78% |
| #23 | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.22% | ALLEGRO.EU SA ORDINARY SHARES (n/a) - 1.74% |
| #24 | RED VIOLET INC ORDINARY SHARES (RDVT) - 1.14% | GLOBAL PAYMENTS INC (GPN) - 1.68% |
| #25 | ENGHOUSE SYSTEMS LTD (n/a) - 1.03% | BEST BUY CO INC (BBY) - 1.66% |
| Total Holdings | 35 | 65 |
DAT vs ISHP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DAT
+12.21%
ISHP
-3.34%
3M
Winner
DAT
+13.45%
ISHP
-3.76%
6M
Winner
DAT
-6.00%
ISHP
-13.90%
1Y
Winner
DAT
-7.10%
ISHP
-11.68%
5Y(CAGR)
Winner
DAT
+1.14%
ISHP
+0.95%
10Y(CAGR)
DAT
N/A
ISHP
+6.78%
Max(CAGR)
DAT
+1.14%
Winner
ISHP
+6.78%
DAT vs ISHP - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DAT | ISHP |
|---|---|---|
| 2026 | -4.13% | -14.35% |
| 2025 | +3.14% | +12.26% |
| 2024 | +37.31% | +26.80% |
| 2023 | +53.03% | +26.73% |
| 2022 | -43.47% | -33.60% |
| 2021 | -3.78% | +29.95% |
| 2020 | N/A | +15.53% |
| 2019 | N/A | +19.66% |
| 2018 | N/A | -3.09% |
| 2017 | N/A | +7.66% |
| 2016 | N/A | +2.16% |
DAT vs ISHP Drawdown Comparison
The maximum drawdown for DAT was -56.22%, occurring on Nov 9, 2022. Recovery took 764 trading sessions.
The maximum drawdown for ISHP was -47.58%, occurring on Nov 3, 2022. Recovery took 764 trading sessions.
The current DAT drawdown is -12.67%. The current ISHP drawdown is -20.76%.
| Rank | DAT | ISHP |
|---|---|---|
| #1 | -56.22% Nov 9, 2021 - Nov 22, 2024 | -47.58% Nov 22, 2021 - Dec 6, 2024 |
| #2 | -34.73% Feb 10, 2025 - Apr 10, 2026 | -33.11% Feb 19, 2020 - Jul 21, 2020 |
| #3 | -11.45% Dec 6, 2024 - Feb 10, 2025 | -24.74% Sep 18, 2025 - Mar 27, 2026 |
| #4 | -3.58% Oct 1, 2021 - Oct 13, 2021 | -21.02% Sep 12, 2018 - Nov 26, 2019 |
| #5 | -3.55% Oct 25, 2021 - Nov 4, 2021 | -20.94% Feb 19, 2025 - Jul 1, 2025 |
| #6 | -1.04% Nov 25, 2024 - Dec 3, 2024 | -14.35% Jan 29, 2018 - Aug 17, 2018 |
| #7 | -0.36% Dec 4, 2024 - Dec 6, 2024 | -12.15% Dec 9, 2016 - Dec 5, 2017 |
| #8 | -0.32% Nov 4, 2021 - Nov 8, 2021 | -10.29% Feb 12, 2021 - Apr 5, 2021 |
| #9 | -0.23% Oct 21, 2021 - Oct 25, 2021 | -8.67% Dec 9, 2024 - Feb 6, 2025 |
| #10 | -0.14% Oct 19, 2021 - Oct 21, 2021 | -8.44% Oct 15, 2020 - Nov 23, 2020 |
| #11 | N/A | -7.46% Jun 8, 2021 - Aug 23, 2021 |
| #12 | N/A | -6.91% Aug 25, 2021 - Oct 25, 2021 |
| #13 | N/A | -6.08% Sep 2, 2020 - Oct 5, 2020 |
| #14 | N/A | -4.87% May 7, 2021 - May 17, 2021 |
| #15 | N/A | -4.84% Dec 19, 2019 - Feb 19, 2020 |
Correlation
Correlation between DAT and ISHP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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