GAVA vs DAT

Comparison between Grayscale Avalanche Trust ETF (GAVA, ETF) and PROSHARES BIG DATA REFINERS ETF (DAT, ETF).

GAVA vs DAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAVA(ETF)	DAT(ETF)
Net Assets	$5.50M	$5.60M
Expense Ratio	0.35%	0.58%
Max Drawdown	36.90%	56.22%
Sharpe Ratio	-2.49	-0.26
5Y Beta	2.23	1.31
P/E Ratio	N/A	70.94
Forward P/E	N/A	15.78
PEG Ratio	N/A	0.01
Debt to Equity	N/A	0.58%
P/S Ratio	N/A	4.59
P/B Ratio	N/A	5.40

Net Assets

GAVA

$5.50M

Winner

DAT

$5.60M

Expense Ratio

Winner

GAVA

0.35%

DAT

0.58%

Max Drawdown

Winner

GAVA

36.90%

DAT

56.22%

Sharpe Ratio

GAVA

-2.49

Winner

DAT

-0.26

5Y Beta

GAVA

2.23

Winner

DAT

1.31

P/E Ratio

GAVA

N/A

DAT

70.94

Forward P/E

GAVA

N/A

DAT

15.78

PEG Ratio

GAVA

N/A

DAT

0.01

Debt to Equity

GAVA

N/A

DAT

0.58%

P/S Ratio

GAVA

N/A

DAT

4.59

P/B Ratio

GAVA

N/A

DAT

5.40

GAVA vs DAT - Historical Returns

Returns include dividend reinvestment.

Period	GAVA	DAT
1 month	-33.28%	+6.95%
3 months	-31.28%	+15.43%
6 months	N/A	-9.90%
1 year	N/A	-8.26%
5 years(CAGR)	N/A	+0.62%
Max(CAGR)	-77.44%	+0.62%

GAVA

-33.28%

Winner

DAT

+6.95%

GAVA

-31.28%

Winner

DAT

+15.43%

GAVA

N/A

DAT

-9.90%

GAVA

N/A

DAT

-8.26%

5Y(CAGR)

GAVA

N/A

DAT

+0.62%

Max(CAGR)

GAVA

-77.44%

Winner

DAT

+0.62%

GAVA vs DAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GAVA	DAT
2026	-31.28%	-6.43%
2025	N/A	+3.14%
2024	N/A	+37.31%
2023	N/A	+53.03%
2022	N/A	-43.47%
2021	N/A	-3.78%

GAVA vs DAT Drawdown Comparison

The maximum drawdown for GAVA was -36.90%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

The current GAVA drawdown is -35.82%. The current DAT drawdown is -14.77%.

Rank	GAVA	DAT
#1	-36.90% Mar 16, 2026 - Jun 10, 2026	-56.22% Nov 9, 2021 - Nov 22, 2024
#2	N/A	-34.73% Feb 10, 2025 - Apr 10, 2026
#3	N/A	-11.45% Dec 6, 2024 - Feb 10, 2025
#4	N/A	-3.58% Oct 1, 2021 - Oct 13, 2021
#5	N/A	-3.55% Oct 25, 2021 - Nov 4, 2021
#6	N/A	-1.04% Nov 25, 2024 - Dec 3, 2024
#7	N/A	-0.36% Dec 4, 2024 - Dec 6, 2024
#8	N/A	-0.32% Nov 4, 2021 - Nov 8, 2021
#9	N/A	-0.23% Oct 21, 2021 - Oct 25, 2021
#10	N/A	-0.14% Oct 19, 2021 - Oct 21, 2021

Correlation

Correlation between GAVA and DAT is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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