DAT vs PGRI
Comparison between PROSHARES BIG DATA REFINERS ETF (DAT, ETF) and Putnam International Stock ETF (PGRI, ETF).
DAT vs PGRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DAT
$5.30M
PGRI
$5.20M
Expense Ratio
DAT
0.58%
Winner
PGRI
0.55%
Max Drawdown
DAT
56.22%
Winner
PGRI
12.87%
Sharpe Ratio
DAT
-0.22
Winner
PGRI
0.37
5Y Beta
DAT
1.32
Winner
PGRI
1.23
P/E Ratio
DAT
89.81
PGRI
N/A
Forward P/E
DAT
11.28
PGRI
N/A
PEG Ratio
DAT
0.27
PGRI
N/A
Debt to Equity
DAT
4.83%
PGRI
N/A
P/S Ratio
DAT
4.50
PGRI
N/A
P/B Ratio
DAT
5.32
PGRI
N/A
DAT vs PGRI - Holdings Comparison
DAT and PGRI have 1 common holdings. Overlap is 0.00%
DAT's top 25 holdings weight is 98.27%. PGRI's top 25 holdings weight is 96.79%.
| Rank | DAT | PGRI |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 7.89% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.73% |
| #2 | TERADATA CORP (TDC) - 5.91% | ASML HOLDING NV (n/a) - 6.42% |
| #3 | INNODATA INC (INOD) - 5.65% | INFINEON TECHNOLOGIES AG (n/a) - 5.69% |
| #4 | NUTANIX INC CLASS A (NTNX) - 5.25% | ASTRAZENECA PLC (AZN:XLON) - 5.39% |
| #5 | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 5.09% | HOYA CORP (n/a) - 4.80% |
| #6 | DYNATRACE INC ORDINARY SHARES (DT) - 4.88% | PRUDENTIAL PLC (n/a) - 4.67% |
| #7 | NICE LTD (n/a) - 4.87% | ABB LTD (n/a) - 4.54% |
| #8 | STRATEGY INC CLASS A (MSTR) - 4.77% | KEYENCE CORP (n/a) - 4.27% |
| #9 | COMMVAULT SYSTEMS INC (CVLT) - 4.77% | SAFRAN SA (n/a) - 4.24% |
| #10 | RUBRIK INC CLASS A SHARES (RBRK) - 4.23% | SCHNEIDER ELECTRIC SE (n/a) - 4.12% |
| #11 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.15% | AIA GROUP LTD (n/a) - 4.11% |
| #12 | MONGODB INC CLASS A (MDB) - 4.01% | AIRBUS SE (n/a) - 3.94% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.01% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.92% |
| #14 | INTERDIGITAL INC (IDCC) - 3.96% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.76% |
| #15 | BRAZE INC CLASS A (BRZE) - 3.89% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.36% |
| #16 | ELASTIC NV (ESTC) - 3.89% | CRH PLC (CRH) - 3.21% |
| #17 | TYLER TECHNOLOGIES INC (TYL) - 3.50% | LINDE PLC (LIN) - 3.14% |
| #18 | FIVE9 INC (FIVN) - 3.37% | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.93% |
| #19 | VUSION (n/a) - 2.94% | COMPASS GROUP PLC (n/a) - 2.76% |
| #20 | CELLEBRITE DI LTD (CLBT) - 2.86% | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 2.38% |
| #21 | AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 2.72% | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.28% |
| #22 | GENIUS SPORTS LTD (GENI) - 2.27% | TENCENT HOLDINGS LTD (n/a) - 2.14% |
| #23 | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.22% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.10% |
| #24 | RED VIOLET INC ORDINARY SHARES (RDVT) - 1.14% | SONY GROUP CORP (n/a) - 1.97% |
| #25 | ENGHOUSE SYSTEMS LTD (n/a) - 1.03% | UNILEVER PLC (n/a) - 1.92% |
| Total Holdings | 35 | 28 |
DAT vs PGRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DAT
+12.21%
PGRI
+0.71%
3M
Winner
DAT
+13.45%
PGRI
+4.35%
6M
DAT
-6.00%
Winner
PGRI
+7.53%
1Y
DAT
-7.10%
PGRI
N/A
5Y(CAGR)
DAT
+1.14%
PGRI
N/A
Max(CAGR)
DAT
+1.14%
Winner
PGRI
+9.44%
DAT vs PGRI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DAT | PGRI |
|---|---|---|
| 2026 | -4.13% | +5.05% |
| 2025 | +3.14% | -1.11% |
| 2024 | +37.31% | N/A |
| 2023 | +53.03% | N/A |
| 2022 | -43.47% | N/A |
| 2021 | -3.78% | N/A |
DAT vs PGRI Drawdown Comparison
The maximum drawdown for DAT was -56.22%, occurring on Nov 9, 2022. Recovery took 764 trading sessions.
The maximum drawdown for PGRI was -12.87%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current DAT drawdown is -12.67%. The current PGRI drawdown is -5.10%.
| Rank | DAT | PGRI |
|---|---|---|
| #1 | -56.22% Nov 9, 2021 - Nov 22, 2024 | -12.87% Feb 25, 2026 - May 6, 2026 |
| #2 | -34.73% Feb 10, 2025 - Apr 10, 2026 | -5.82% Oct 27, 2025 - Jan 5, 2026 |
| #3 | -11.45% Dec 6, 2024 - Feb 10, 2025 | -5.10% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -3.58% Oct 1, 2021 - Oct 13, 2021 | -3.92% May 6, 2026 - May 26, 2026 |
| #5 | -3.55% Oct 25, 2021 - Nov 4, 2021 | -3.31% Jan 29, 2026 - Feb 10, 2026 |
| #6 | -1.04% Nov 25, 2024 - Dec 3, 2024 | -2.47% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -0.36% Dec 4, 2024 - Dec 6, 2024 | -1.34% Feb 11, 2026 - Feb 18, 2026 |
| #8 | -0.32% Nov 4, 2021 - Nov 8, 2021 | -1.05% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -0.23% Oct 21, 2021 - Oct 25, 2021 | -0.59% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -0.14% Oct 19, 2021 - Oct 21, 2021 | -0.57% Jan 27, 2026 - Jan 29, 2026 |
| #11 | N/A | -0.45% Feb 18, 2026 - Feb 20, 2026 |
| #12 | N/A | -0.14% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between DAT and PGRI is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
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