IBRN vs DAT
Comparison between ISHARES NEUROSCIENCE AND HEALTHCARE ETF (IBRN, ETF) and PROSHARES BIG DATA REFINERS ETF (DAT, ETF).
IBRN is from the Healthcare sector, while DAT is from the Technology sector.
IBRN vs DAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBRN
$5.20M
Winner
DAT
$5.30M
Expense Ratio
Winner
IBRN
0.47%
DAT
0.58%
Max Drawdown
Winner
IBRN
35.63%
DAT
56.22%
Sharpe Ratio
Winner
IBRN
1.57
DAT
-0.22
5Y Beta
Winner
IBRN
0.97
DAT
1.32
P/E Ratio
Winner
IBRN
-14.78
DAT
89.81
Forward P/E
IBRN
N/A
DAT
11.28
PEG Ratio
IBRN
N/A
DAT
0.27
Debt to Equity
IBRN
22.09%
Winner
DAT
4.83%
P/S Ratio
IBRN
6.61
Winner
DAT
4.50
P/B Ratio
Winner
IBRN
4.02
DAT
5.32
IBRN vs DAT - Holdings Comparison
IBRN and DAT have 1 common holdings. Overlap is -1.31%
IBRN's top 25 holdings weight is 77.87%. DAT's top 25 holdings weight is 98.27%.
| Rank | IBRN | DAT |
|---|---|---|
| #1 | XENON PHARMACEUTICALS INC (XENE) - 5.17% | DATADOG INC CLASS A (DDOG) - 7.89% |
| #2 | PTC THERAPEUTICS INC (PTCT) - 4.21% | TERADATA CORP (TDC) - 5.91% |
| #3 | BIOGEN INC (BIIB) - 3.96% | INNODATA INC (INOD) - 5.65% |
| #4 | NEUROCRINE BIOSCIENCES INC (NBIX) - 3.95% | NUTANIX INC CLASS A (NTNX) - 5.25% |
| #5 | ALKERMES PLC (ALKS) - 3.86% | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 5.09% |
| #6 | AXSOME THERAPEUTICS INC (AXSM) - 3.85% | DYNATRACE INC ORDINARY SHARES (DT) - 4.88% |
| #7 | SCHOLAR ROCK HOLDING CORP (SRRK) - 3.84% | NICE LTD (n/a) - 4.87% |
| #8 | ACADIA PHARMACEUTICALS INC (ACAD) - 3.78% | STRATEGY INC CLASS A (MSTR) - 4.77% |
| #9 | ARGENX SE ADR (ARGX) - 3.78% | COMMVAULT SYSTEMS INC (CVLT) - 4.77% |
| #10 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.78% | RUBRIK INC CLASS A SHARES (RBRK) - 4.23% |
| #11 | n/a (PRAX) - 3.77% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.15% |
| #12 | DENALI THERAPEUTICS INC (DNLI) - 3.55% | MONGODB INC CLASS A (MDB) - 4.01% |
| #13 | DIANTHUS THERAPEUTICS INC (DNTH) - 3.40% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.01% |
| #14 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 3.19% | INTERDIGITAL INC (IDCC) - 3.96% |
| #15 | CATALYST PHARMACEUTICALS INC (CPRX) - 3.05% | BRAZE INC CLASS A (BRZE) - 3.89% |
| #16 | CENTESSA PHARMACEUTICALS PLC ADR (CNTA) - 2.91% | ELASTIC NV (ESTC) - 3.89% |
| #17 | EDGEWISE THERAPEUTICS INC (EWTX) - 2.72% | TYLER TECHNOLOGIES INC (TYL) - 3.50% |
| #18 | DYNE THERAPEUTICS INC ORDINARY SHARES (DYN) - 2.69% | FIVE9 INC (FIVN) - 3.37% |
| #19 | SAREPTA THERAPEUTICS INC (SRPT) - 2.10% | VUSION (n/a) - 2.94% |
| #20 | n/a (n/a) - 2.01% | CELLEBRITE DI LTD (CLBT) - 2.86% |
| #21 | AXOGEN INC (AXGN) - 1.92% | AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 2.72% |
| #22 | H. LUNDBECK AS ORDINARY SHARES CLASS B (n/a) - 1.85% | GENIUS SPORTS LTD (GENI) - 2.27% |
| #23 | CAPRICOR THERAPEUTICS INC (CAPR) - 1.75% | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.22% |
| #24 | BIOARCTIC AB CLASS B (n/a) - 1.46% | RED VIOLET INC ORDINARY SHARES (RDVT) - 1.14% |
| #25 | BIOHAVEN LTD (BHVN) - 1.32% | ENGHOUSE SYSTEMS LTD (n/a) - 1.03% |
| Total Holdings | 101 | 35 |
IBRN vs DAT - Historical Returns
Returns include dividend reinvestment.
1M
IBRN
-3.52%
Winner
DAT
+12.21%
3M
IBRN
+10.71%
Winner
DAT
+13.45%
6M
Winner
IBRN
+5.65%
DAT
-6.00%
1Y
Winner
IBRN
+48.96%
DAT
-7.10%
5Y(CAGR)
IBRN
N/A
DAT
+1.14%
Max(CAGR)
Winner
IBRN
+9.53%
DAT
+1.14%
IBRN vs DAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBRN | DAT |
|---|---|---|
| 2026 | +7.44% | -4.13% |
| 2025 | +26.05% | +3.14% |
| 2024 | -1.58% | +37.31% |
| 2023 | +2.83% | +53.03% |
| 2022 | +5.85% | -43.47% |
| 2021 | N/A | -3.78% |
IBRN vs DAT Drawdown Comparison
The maximum drawdown for IBRN was -35.38%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The maximum drawdown for DAT was -56.22%, occurring on Nov 9, 2022. Recovery took 764 trading sessions.
The current IBRN drawdown is -5.34%. The current DAT drawdown is -12.67%.
| Rank | IBRN | DAT |
|---|---|---|
| #1 | -35.38% Nov 11, 2024 - Oct 16, 2025 | -56.22% Nov 9, 2021 - Nov 22, 2024 |
| #2 | -30.32% Feb 2, 2023 - Oct 17, 2024 | -34.73% Feb 10, 2025 - Apr 10, 2026 |
| #3 | -9.30% Sep 12, 2022 - Oct 4, 2022 | -11.45% Dec 6, 2024 - Feb 10, 2025 |
| #4 | -8.80% Jan 22, 2026 - Apr 8, 2026 | -3.58% Oct 1, 2021 - Oct 13, 2021 |
| #5 | -8.01% Oct 28, 2025 - Nov 24, 2025 | -3.55% Oct 25, 2021 - Nov 4, 2021 |
| #6 | -7.97% Dec 2, 2022 - Feb 2, 2023 | -1.04% Nov 25, 2024 - Dec 3, 2024 |
| #7 | -6.80% Oct 4, 2022 - Nov 10, 2022 | -0.36% Dec 4, 2024 - Dec 6, 2024 |
| #8 | -6.45% May 6, 2026 - May 19, 2026 | -0.32% Nov 4, 2021 - Nov 8, 2021 |
| #9 | -5.12% Apr 17, 2026 - May 6, 2026 | -0.23% Oct 21, 2021 - Oct 25, 2021 |
| #10 | -4.58% Nov 28, 2025 - Dec 4, 2025 | -0.14% Oct 19, 2021 - Oct 21, 2021 |
| #11 | -4.11% Aug 26, 2022 - Sep 8, 2022 | N/A |
| #12 | -4.07% Dec 8, 2025 - Jan 21, 2026 | N/A |
| #13 | -3.16% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #14 | -2.90% Nov 15, 2022 - Nov 25, 2022 | N/A |
| #15 | -2.09% Nov 25, 2022 - Nov 30, 2022 | N/A |
Correlation
Correlation between IBRN and DAT is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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