DAT vs LLII

Comparison between PROSHARES BIG DATA REFINERS ETF (DAT, ETF) and REX LLY GROWTH & INCOME ETF (LLII, ETF).

DAT vs LLII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAT(ETF)	LLII(ETF)
Net Assets	$5.60M	$5.60M
Expense Ratio	0.58%	N/A
Max Drawdown	56.22%	34.71%
Sharpe Ratio	-0.26	0.98
5Y Beta	1.31	0.56
P/E Ratio	70.94	N/A
Forward P/E	15.78	N/A
PEG Ratio	0.01	N/A
Debt to Equity	0.58%	N/A
P/S Ratio	4.59	N/A
P/B Ratio	5.40	N/A

Net Assets

DAT

$5.60M

LLII

$5.60M

Expense Ratio

DAT

0.58%

LLII

N/A

Max Drawdown

DAT

56.22%

Winner

LLII

34.71%

Sharpe Ratio

DAT

-0.26

Winner

LLII

0.98

5Y Beta

DAT

1.31

Winner

LLII

0.56

P/E Ratio

DAT

70.94

LLII

N/A

Forward P/E

DAT

15.78

LLII

N/A

PEG Ratio

DAT

0.01

LLII

N/A

Debt to Equity

DAT

0.58%

LLII

N/A

P/S Ratio

DAT

4.59

LLII

N/A

P/B Ratio

DAT

5.40

LLII

N/A

DAT vs LLII - Holdings Comparison

DAT and LLII have 0 common holdings. Overlap is 0.00%

DAT's top 25 holdings weight is 98.40%. LLII's top 25 holdings weight is 1.85%.

Rank	DAT	LLII
#1	DATADOG INC CLASS A (DDOG) - 8.46%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.03%
#2	INNODATA INC (INOD) - 5.99%	THE LADDERED T-BILL ETF (TLDR) - 0.82%
#3	TERADATA CORP (TDC) - 5.76%	N/A
#4	NUTANIX INC CLASS A (NTNX) - 5.58%	N/A
#5	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.43%	N/A
#6	DYNATRACE INC ORDINARY SHARES (DT) - 4.82%	N/A
#7	COMMVAULT SYSTEMS INC (CVLT) - 4.80%	N/A
#8	MONGODB INC CLASS A (MDB) - 4.63%	N/A
#9	ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 4.57%	N/A
#10	RUBRIK INC CLASS A SHARES (RBRK) - 4.54%	N/A
#11	NICE LTD (n/a) - 4.33%	N/A
#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	2

DAT vs LLII - Historical Returns

Returns include dividend reinvestment.

Period	DAT	LLII
1 month	+6.95%	+14.80%
3 months	+15.43%	+14.66%
6 months	-9.90%	+7.55%
1 year	-8.26%	N/A
5 years(CAGR)	+0.62%	N/A
Max(CAGR)	+0.62%	+38.20%

DAT

+6.95%

Winner

LLII

+14.80%

Winner

DAT

+15.43%

LLII

+14.66%

DAT

-9.90%

Winner

LLII

+7.55%

DAT

-8.26%

LLII

N/A

5Y(CAGR)

DAT

+0.62%

LLII

N/A

Max(CAGR)

DAT

+0.62%

Winner

LLII

+38.20%

DAT vs LLII - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DAT	LLII
2026	-6.43%	+1.93%
2025	+3.14%	+19.01%
2024	+37.31%	N/A
2023	+53.03%	N/A
2022	-43.47%	N/A
2021	-3.78%	N/A

DAT vs LLII Drawdown Comparison

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

The maximum drawdown for LLII was -23.86%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current DAT drawdown is -14.77%. The current LLII drawdown is -0.66%.

Rank	DAT	LLII
#1	-56.22% Nov 9, 2021 - Nov 22, 2024	-23.86% Jan 7, 2026 - Apr 29, 2026
#2	-34.73% Feb 10, 2025 - Apr 10, 2026	-11.46% Nov 25, 2025 - Jan 7, 2026
#3	-11.45% Dec 6, 2024 - Feb 10, 2025	-1.31% Nov 6, 2025 - Nov 10, 2025
#4	-3.58% Oct 1, 2021 - Oct 13, 2021	-0.32% Nov 19, 2025 - Nov 21, 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