FTIF vs DAT

Comparison between FIRST TRUST BLOOMBERG INFLATION SENSITIVE EQUITY ETF (FTIF, ETF) and PROSHARES BIG DATA REFINERS ETF (DAT, ETF).

FTIF vs DAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTIF(ETF)	DAT(ETF)
Net Assets	$5.50M	$5.60M
Expense Ratio	0.60%	0.58%
Max Drawdown	29.79%	56.22%
Sharpe Ratio	1.74	-0.26
5Y Beta	0.89	1.31
P/E Ratio	21.16	70.94
Forward P/E	14.52	15.78
PEG Ratio	0.31	0.01
5Y EPS CAGR	13.62%	N/A
Debt to Equity	50.48%	0.58%
P/S Ratio	2.18	4.59
P/B Ratio	2.54	5.40

Net Assets

FTIF

$5.50M

Winner

DAT

$5.60M

Expense Ratio

FTIF

0.60%

Winner

DAT

0.58%

Max Drawdown

Winner

FTIF

29.79%

DAT

56.22%

Sharpe Ratio

Winner

FTIF

1.74

DAT

-0.26

5Y Beta

Winner

FTIF

0.89

DAT

1.31

P/E Ratio

Winner

FTIF

21.16

DAT

70.94

Forward P/E

Winner

FTIF

14.52

DAT

15.78

PEG Ratio

FTIF

0.31

Winner

DAT

0.01

5Y EPS CAGR

FTIF

13.62%

DAT

N/A

Debt to Equity

FTIF

50.48%

Winner

DAT

0.58%

P/S Ratio

Winner

FTIF

2.18

DAT

4.59

P/B Ratio

Winner

FTIF

2.54

DAT

5.40

FTIF vs DAT - Holdings Comparison

FTIF and DAT have 1 common holdings. Overlap is 0.00%

FTIF's top 25 holdings weight is 58.95%. DAT's top 25 holdings weight is 98.40%.

Rank	FTIF	DAT
#1	DEVON ENERGY CORP (DVN) - 4.00%	DATADOG INC CLASS A (DDOG) - 8.46%
#2	ELEMENT SOLUTIONS INC (ESI) - 2.75%	INNODATA INC (INOD) - 5.99%
#3	KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.75%	TERADATA CORP (TDC) - 5.76%
#4	VALERO ENERGY CORP (VLO) - 2.56%	NUTANIX INC CLASS A (NTNX) - 5.58%
#5	CATERPILLAR INC (CAT) - 2.56%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.43%
#6	ALCOA CORP (AA) - 2.54%	DYNATRACE INC ORDINARY SHARES (DT) - 4.82%
#7	APA CORP (APA) - 2.49%	COMMVAULT SYSTEMS INC (CVLT) - 4.80%
#8	OVINTIV INC (OVV) - 2.41%	MONGODB INC CLASS A (MDB) - 4.63%
#9	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.40%	ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 4.57%
#10	SLB LTD (SLB) - 2.38%	RUBRIK INC CLASS A SHARES (RBRK) - 4.54%
#11	CF INDUSTRIES HOLDINGS INC (CF) - 2.36%	NICE LTD (n/a) - 4.33%
#12	OCCIDENTAL PETROLEUM CORP (OXY) - 2.32%	ELASTIC NV (ESTC) - 4.31%
#13	BAKER HUGHES CO CLASS A (BKR) - 2.29%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.99%
#14	HALLIBURTON CO (HAL) - 2.28%	STRATEGY INC CLASS A (MSTR) - 3.62%
#15	RELIANCE INC (RS) - 2.18%	BRAZE INC CLASS A (BRZE) - 3.50%
#16	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 2.14%	INTERDIGITAL INC (IDCC) - 3.47%
#17	HOST HOTELS & RESORTS INC (HST) - 2.14%	FIVE9 INC (FIVN) - 3.30%
#18	CUMMINS INC (CMI) - 2.13%	TYLER TECHNOLOGIES INC (TYL) - 3.18%
#19	EOG RESOURCES INC (EOG) - 2.13%	CELLEBRITE DI LTD (CLBT) - 2.97%
#20	EATON CORP PLC (ETN) - 2.11%	VUSION (n/a) - 2.86%
#21	NOV INC (NOV) - 2.10%	AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 2.64%
#22	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.04%	GENIUS SPORTS LTD (GENI) - 2.32%
#23	CHEVRON CORP (CVX) - 1.98%	COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.21%
#24	MURPHY OIL CORP (MUR) - 1.96%	RED VIOLET INC ORDINARY SHARES (RDVT) - 1.12%
#25	DUPONT DE NEMOURS INC (DD) - 1.95%	ENGHOUSE SYSTEMS LTD (n/a) - 1.00%
Total Holdings	50	35

FTIF vs DAT - Historical Returns

Returns include dividend reinvestment.

Period	FTIF	DAT
1 month	-0.04%	+6.95%
3 months	+8.17%	+15.43%
6 months	+23.52%	-9.90%
1 year	+33.50%	-8.26%
5 years(CAGR)	N/A	+0.62%
Max(CAGR)	+13.75%	+0.62%

FTIF

-0.04%

Winner

DAT

+6.95%

FTIF

+8.17%

Winner

DAT

+15.43%

Winner

FTIF

+23.52%

DAT

-9.90%

Winner

FTIF

+33.50%

DAT

-8.26%

5Y(CAGR)

FTIF

N/A

DAT

+0.62%

Max(CAGR)

Winner

FTIF

+13.75%

DAT

+0.62%

FTIF vs DAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FTIF	DAT
2026	+22.31%	-6.43%
2025	+7.57%	+3.14%
2024	+0.43%	+37.31%
2023	+12.51%	+53.03%
2022	N/A	-43.47%
2021	N/A	-3.78%

FTIF vs DAT Drawdown Comparison

The maximum drawdown for FTIF was -27.82%, occurring on Apr 8, 2025. Recovery took 445 trading sessions.

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

The current FTIF drawdown is -1.41%. The current DAT drawdown is -14.77%.

Rank	FTIF	DAT
#1	-27.82% Apr 5, 2024 - Jan 14, 2026	-56.22% Nov 9, 2021 - Nov 22, 2024
#2	-9.87% Apr 11, 2023 - Jun 30, 2023	-34.73% Feb 10, 2025 - Apr 10, 2026
#3	-8.59% Sep 1, 2023 - Dec 19, 2023	-11.45% Dec 6, 2024 - Feb 10, 2025
#4	-6.64% Dec 26, 2023 - Feb 22, 2024	-3.58% Oct 1, 2021 - Oct 13, 2021
#5	-5.33% Mar 14, 2023 - Mar 30, 2023	-3.55% Oct 25, 2021 - Nov 4, 2021
#6	-3.87% Mar 2, 2026 - Mar 25, 2026	-1.04% Nov 25, 2024 - Dec 3, 2024
#7	-3.50% Aug 9, 2023 - Sep 1, 2023	-0.36% Dec 4, 2024 - Dec 6, 2024
#8	-3.29% May 5, 2026 - May 7, 2026	-0.32% Nov 4, 2021 - Nov 8, 2021
#9	-2.58% Apr 3, 2023 - Apr 11, 2023	-0.23% Oct 21, 2021 - Oct 25, 2021
#10	-2.53% Jul 3, 2023 - Jul 11, 2023	-0.14% Oct 19, 2021 - Oct 21, 2021
#11	-2.30% Feb 4, 2026 - Feb 6, 2026	N/A
#12	-2.12% Apr 13, 2026 - Apr 23, 2026	N/A
#13	-2.03% Jul 13, 2023 - Jul 24, 2023	N/A
#14	-2.01% Feb 11, 2026 - Feb 19, 2026	N/A
#15	-1.40% Dec 19, 2023 - Dec 26, 2023	N/A