EFRA vs DAT

Comparison between ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF) and PROSHARES BIG DATA REFINERS ETF (DAT, ETF).

EFRA vs DAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFRA(ETF)	DAT(ETF)
Net Assets	$5.50M	$5.60M
Expense Ratio	0.47%	0.58%
Max Drawdown	18.53%	56.22%
Sharpe Ratio	0.42	-0.26
5Y Beta	0.65	1.31
P/E Ratio	25.19	70.94
Forward P/E	19.22	15.78
PEG Ratio	0.78	0.01
Debt to Equity	55.23%	0.58%
P/S Ratio	2.18	4.59
P/B Ratio	2.86	5.40

Net Assets

EFRA

$5.50M

Winner

DAT

$5.60M

Expense Ratio

Winner

EFRA

0.47%

DAT

0.58%

Max Drawdown

Winner

EFRA

18.53%

DAT

56.22%

Sharpe Ratio

Winner

EFRA

0.42

DAT

-0.26

5Y Beta

Winner

EFRA

0.65

DAT

1.31

P/E Ratio

Winner

EFRA

25.19

DAT

70.94

Forward P/E

EFRA

19.22

Winner

DAT

15.78

PEG Ratio

EFRA

0.78

Winner

DAT

0.01

Debt to Equity

EFRA

55.23%

Winner

DAT

0.58%

P/S Ratio

Winner

EFRA

2.18

DAT

4.59

P/B Ratio

Winner

EFRA

2.86

DAT

5.40

EFRA vs DAT - Holdings Comparison

EFRA and DAT have 1 common holdings. Overlap is -0.12%

EFRA's top 25 holdings weight is 81.26%. DAT's top 25 holdings weight is 98.40%.

Rank	EFRA	DAT
#1	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 6.60%	DATADOG INC CLASS A (DDOG) - 8.46%
#2	VEOLIA ENVIRONNEMENT SA (n/a) - 6.34%	INNODATA INC (INOD) - 5.99%
#3	VERALTO CORP (VLTO) - 5.76%	TERADATA CORP (TDC) - 5.76%
#4	SMURFIT WESTROCK PLC (SW) - 5.43%	NUTANIX INC CLASS A (NTNX) - 5.58%
#5	XYLEM INC (XYL) - 5.41%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.43%
#6	AMERICAN WATER WORKS CO INC (AWK) - 5.35%	DYNATRACE INC ORDINARY SHARES (DT) - 4.82%
#7	CLEAN HARBORS INC (CLH) - 4.27%	COMMVAULT SYSTEMS INC (CVLT) - 4.80%
#8	n/a (n/a) - 3.84%	MONGODB INC CLASS A (MDB) - 4.63%
#9	UNITED UTILITIES GROUP PLC CLASS A (n/a) - 3.63%	ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 4.57%
#10	PENTAIR PLC (PNR) - 3.36%	RUBRIK INC CLASS A SHARES (RBRK) - 4.54%
#11	ESSENTIAL UTILITIES INC (WTRG) - 2.92%	NICE LTD (n/a) - 4.33%
#12	SEVERN TRENT PLC (n/a) - 2.91%	ELASTIC NV (ESTC) - 4.31%
#13	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.67%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.99%
#14	NGK CORP (n/a) - 2.51%	STRATEGY INC CLASS A (MSTR) - 3.62%
#15	STANTEC INC (STN) - 2.47%	BRAZE INC CLASS A (BRZE) - 3.50%
#16	CORE & MAIN INC CLASS A (CNM) - 2.45%	INTERDIGITAL INC (IDCC) - 3.47%
#17	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.31%	FIVE9 INC (FIVN) - 3.30%
#18	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 2.16%	TYLER TECHNOLOGIES INC (TYL) - 3.18%
#19	TETRA TECH INC (TTEK) - 1.98%	CELLEBRITE DI LTD (CLBT) - 2.97%
#20	UMICORE SA ORDINARY SHARES (n/a) - 1.79%	VUSION (n/a) - 2.86%
#21	TOTO LTD (n/a) - 1.75%	AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 2.64%
#22	KURITA WATER INDUSTRIES LTD (n/a) - 1.60%	GENIUS SPORTS LTD (GENI) - 2.32%
#23	SHIMADZU CORP (n/a) - 1.60%	COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.21%
#24	n/a (MWA) - 1.11%	RED VIOLET INC ORDINARY SHARES (RDVT) - 1.12%
#25	FRANKLIN ELECTRIC CO INC (FELE) - 1.04%	ENGHOUSE SYSTEMS LTD (n/a) - 1.00%
Total Holdings	110	35

EFRA vs DAT - Historical Returns

Returns include dividend reinvestment.

Period	EFRA	DAT
1 month	-1.40%	+6.95%
3 months	+0.67%	+15.43%
6 months	+4.53%	-9.90%
1 year	+8.95%	-8.26%
5 years(CAGR)	N/A	+0.62%
Max(CAGR)	+13.66%	+0.62%

EFRA

-1.40%

Winner

DAT

+6.95%

EFRA

+0.67%

Winner

DAT

+15.43%

Winner

EFRA

+4.53%

DAT

-9.90%

Winner

EFRA

+8.95%

DAT

-8.26%

5Y(CAGR)

EFRA

N/A

DAT

+0.62%

Max(CAGR)

Winner

EFRA

+13.66%

DAT

+0.62%

EFRA vs DAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EFRA	DAT
2026	+3.56%	-6.43%
2025	+14.24%	+3.14%
2024	+9.55%	+37.31%
2023	+14.05%	+53.03%
2022	+7.48%	-43.47%
2021	N/A	-3.78%

EFRA vs DAT Drawdown Comparison

The maximum drawdown for EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.

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

The current EFRA drawdown is -7.11%. The current DAT drawdown is -14.77%.

Rank	EFRA	DAT
#1	-16.22% Sep 19, 2024 - May 16, 2025	-56.22% Nov 9, 2021 - Nov 22, 2024
#2	-15.74% Jul 31, 2023 - Dec 19, 2023	-34.73% Feb 10, 2025 - Apr 10, 2026
#3	-11.20% Feb 27, 2026 - Mar 20, 2026	-11.45% Dec 6, 2024 - Feb 10, 2025
#4	-10.12% Feb 2, 2023 - Jul 13, 2023	-3.58% Oct 1, 2021 - Oct 13, 2021
#5	-7.58% Oct 24, 2025 - Jan 6, 2026	-3.55% Oct 25, 2021 - Nov 4, 2021
#6	-6.94% Dec 2, 2022 - Jan 12, 2023	-1.04% Nov 25, 2024 - Dec 3, 2024
#7	-6.30% May 20, 2024 - Jul 16, 2024	-0.36% Dec 4, 2024 - Dec 6, 2024
#8	-5.15% Jul 31, 2024 - Aug 21, 2024	-0.32% Nov 4, 2021 - Nov 8, 2021
#9	-4.71% Dec 27, 2023 - Feb 15, 2024	-0.23% Oct 21, 2021 - Oct 25, 2021
#10	-4.47% Mar 28, 2024 - May 3, 2024	-0.14% Oct 19, 2021 - Oct 21, 2021
#11	-3.61% Aug 30, 2024 - Sep 16, 2024	N/A
#12	-3.48% Aug 22, 2025 - Oct 23, 2025	N/A
#13	-2.87% Nov 25, 2022 - Dec 1, 2022	N/A
#14	-2.86% Jul 3, 2025 - Aug 12, 2025	N/A
#15	-2.42% Jan 17, 2023 - Jan 24, 2023	N/A