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DAT vs SPY

Comparison between PROSHARES BIG DATA REFINERS ETF (DAT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DAT, delivering a return of +12.4% compared to +0.2%

DAT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DAT
$5.30M
Winner
SPY
$781B
Expense Ratio
DAT
0.58%
Winner
SPY
0.09%
Max Drawdown
Winner
DAT
56.22%
SPY
56.47%
Sharpe Ratio
DAT
-0.37
Winner
SPY
1.12
5Y Beta
DAT
1.29
Winner
SPY
1.00
P/E Ratio
DAT
55.73
Winner
SPY
28.53
Forward P/E
Winner
DAT
15.77
SPY
21.47
PEG Ratio
DAT
0.01
SPY
N/A
5Y Dividends CAGR
DAT
N/A
SPY
6.00%
5Y EPS CAGR
DAT
N/A
SPY
25.58%
Debt to Equity
Winner
DAT
2.02%
SPY
32.09%
P/S Ratio
DAT
4.12
Winner
SPY
3.75
P/B Ratio
Winner
DAT
5.03
SPY
5.64

DAT vs SPY - Holdings Comparison

DAT and SPY have 5 common holdings. Overlap is 0.64%

DAT's top 25 holdings weight is 99.78%. SPY's top 25 holdings weight is 51.74%.

RankDATSPY
#1
COMMVAULT SYSTEMS INC (CVLT) - 5.38%
NVIDIA CORP (NVDA) - 7.89%
#2
CELLEBRITE DI LTD (CLBT) - 5.03%
APPLE INC (AAPL) - 7.37%
#3
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.98%
MICROSOFT CORP (MSFT) - 4.50%
#4
DATADOG INC CLASS A (DDOG) - 4.97%
AMAZON.COM INC (AMZN) - 3.82%
#5
BRAZE INC CLASS A (BRZE) - 4.91%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 4.90%
BROADCOM INC (AVGO) - 2.86%
#7
ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 4.82%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
NICE LTD (n/a) - 4.76%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
FIVE9 INC (FIVN) - 4.67%
TESLA INC (TSLA) - 1.70%
#10
DYNATRACE INC ORDINARY SHARES (DT) - 4.59%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NUTANIX INC CLASS A (NTNX) - 4.44%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
INTERDIGITAL INC (IDCC) - 4.38%
ELI LILLY AND CO (LLY) - 1.40%
#13
ELASTIC NV (ESTC) - 4.33%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.24%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
MONGODB INC CLASS A (MDB) - 4.22%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
TYLER TECHNOLOGIES INC (TYL) - 4.15%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
TERADATA CORP (TDC) - 4.01%
VISA INC CLASS A (V) - 0.90%
#18
VUSION (n/a) - 3.94%
WALMART INC (WMT) - 0.76%
#19
GENIUS SPORTS LTD (GENI) - 3.92%
INTEL CORP (INTC) - 0.75%
#20
STRATEGY INC CLASS A (MSTR) - 3.48%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
INNODATA INC (INOD) - 2.83%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
PAGERDUTY INC (PD) - 2.08%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
RED VIOLET INC ORDINARY SHARES (RDVT) - 2.04%
ABBVIE INC (ABBV) - 0.66%
#24
COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.43%
CATERPILLAR INC (CAT) - 0.65%
#25
ENGHOUSE SYSTEMS LTD (n/a) - 1.28%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings33505

DAT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DAT
+2.79%
SPY
+0.63%
3M
Winner
DAT
+14.90%
SPY
+4.46%
6M
DAT
-3.74%
Winner
SPY
+7.67%
1Y
DAT
-12.50%
Winner
SPY
+17.68%
5Y(CAGR)
DAT
+0.20%
Winner
SPY
+12.42%
10Y(CAGR)
DAT
N/A
SPY
+14.84%
Max(CAGR)
DAT
+0.20%
Winner
SPY
+8.44%

DAT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDATSPY
2026-8.21%+8.63%
2025+3.14%+18.00%
2024+37.31%+25.59%
2023+53.03%+26.72%
2022-43.47%-18.64%
2021-3.78%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DAT vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DAT drawdown is -16.38%. The current SPY drawdown is -2.57%.

RankDATSPY
#1-56.22%
Nov 9, 2021 - Nov 22, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.73%
Feb 10, 2025 - Apr 10, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.45%
Dec 6, 2024 - Feb 10, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.58%
Oct 1, 2021 - Oct 13, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.55%
Oct 25, 2021 - Nov 4, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.04%
Nov 25, 2024 - Dec 3, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.36%
Dec 4, 2024 - Dec 6, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.32%
Nov 4, 2021 - Nov 8, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.23%
Oct 21, 2021 - Oct 25, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.14%
Oct 19, 2021 - Oct 21, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DAT and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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