DAT vs REFA

Comparison between PROSHARES BIG DATA REFINERS ETF (DAT, ETF) and COLUMBIA RESEARCH ENHANCED INTERNATIONAL EQUITY ETF (REFA, ETF).

5-Year PerformanceDAT has outperformed REFA, delivering a return of +0.6% compared to -1.8%

DAT vs REFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAT(ETF)	REFA(ETF)
Net Assets	$5.60M	$5.60M
Expense Ratio	0.58%	0.32%
Max Drawdown	56.22%	32.28%
Sharpe Ratio	-0.26	0.04
5Y Beta	1.31	1.11
P/E Ratio	70.94	N/A
Forward P/E	15.78	N/A
PEG Ratio	0.01	N/A
5Y Dividends CAGR	N/A	-50.57%
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

REFA

$5.60M

Expense Ratio

DAT

0.58%

Winner

REFA

0.32%

Max Drawdown

DAT

56.22%

Winner

REFA

32.28%

Sharpe Ratio

DAT

-0.26

Winner

REFA

0.04

5Y Beta

DAT

1.31

Winner

REFA

1.11

P/E Ratio

DAT

70.94

REFA

N/A

Forward P/E

DAT

15.78

REFA

N/A

PEG Ratio

DAT

0.01

REFA

N/A

5Y Dividends CAGR

DAT

N/A

REFA

-50.57%

Debt to Equity

DAT

0.58%

REFA

N/A

P/S Ratio

DAT

4.59

REFA

N/A

P/B Ratio

DAT

5.40

REFA

N/A

DAT vs REFA - Historical Returns

Returns include dividend reinvestment.

Period	DAT	REFA
1 month	+6.95%	+2.28%
3 months	+15.43%	+6.59%
6 months	-9.90%	+11.25%
1 year	-8.26%	N/A
5 years(CAGR)	+0.62%	-1.79%
10 years(CAGR)	N/A	-0.36%
Max(CAGR)	+0.62%	-0.36%

Winner

DAT

+6.95%

REFA

+2.28%

Winner

DAT

+15.43%

REFA

+6.59%

DAT

-9.90%

Winner

REFA

+11.25%

DAT

-8.26%

REFA

N/A

5Y(CAGR)

Winner

DAT

+0.62%

REFA

-1.79%

10Y(CAGR)

DAT

N/A

REFA

-0.36%

Max(CAGR)

Winner

DAT

+0.62%

REFA

-0.36%

DAT vs REFA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DAT	REFA
2026	-6.43%	+8.51%
2025	+3.14%	+0.53%
2024	+37.31%	N/A
2023	+53.03%	N/A
2022	-43.47%	N/A
2021	-3.78%	N/A
2020	N/A	-2.78%
2019	N/A	+16.54%
2018	N/A	-15.95%
2017	N/A	+12.46%

DAT vs REFA Drawdown Comparison

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

The maximum drawdown for REFA was -27.93%, occurring on Dec 17, 2025. This drawdown has not yet recovered.

The current DAT drawdown is -14.77%. The current REFA drawdown is -19.58%.

Rank	DAT	REFA
#1	-56.22% Nov 9, 2021 - Nov 22, 2024	-27.93% Jan 26, 2018 - Dec 17, 2025
#2	-34.73% Feb 10, 2025 - Apr 10, 2026	-2.46% Nov 1, 2017 - Nov 30, 2017
#3	-11.45% Dec 6, 2024 - Feb 10, 2025	-1.26% Aug 8, 2017 - Sep 7, 2017
#4	-3.58% Oct 1, 2021 - Oct 13, 2021	-1.13% Nov 30, 2017 - Dec 12, 2017
#5	-3.55% Oct 25, 2021 - Nov 4, 2021	-0.98% Oct 24, 2017 - Nov 1, 2017
#6	-1.04% Nov 25, 2024 - Dec 3, 2024	-0.72% Dec 13, 2017 - Dec 19, 2017
#7	-0.36% Dec 4, 2024 - Dec 6, 2024	-0.65% Oct 16, 2017 - Oct 24, 2017
#8	-0.32% Nov 4, 2021 - Nov 8, 2021	-0.64% Sep 22, 2017 - Sep 29, 2017
#9	-0.23% Oct 21, 2021 - Oct 25, 2021	-0.40% Jan 17, 2018 - Jan 19, 2018
#10	-0.14% Oct 19, 2021 - Oct 21, 2021	-0.36% Sep 29, 2017 - Oct 10, 2017
#11	N/A	-0.20% Jan 24, 2018 - Jan 26, 2018
#12	N/A	-0.14% Dec 19, 2017 - Dec 21, 2017
#13	N/A	-0.14% Jan 12, 2018 - Jan 17, 2018
#14	N/A	-0.13% Jan 8, 2018 - Jan 11, 2018
#15	N/A	-0.11% Sep 12, 2017 - Sep 19, 2017