ISHP vs DAT
Comparison between FIRST TRUST S-NETWORK E-COMMERCE ETF (ISHP, ETF) and PROSHARES BIG DATA REFINERS ETF (DAT, ETF).
5-Year PerformanceDAT has outperformed ISHP, delivering a return of +1.1% compared to +1.0%
ISHP vs DAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISHP
$5.30M
DAT
$5.30M
Expense Ratio
ISHP
0.60%
Winner
DAT
0.58%
Max Drawdown
Winner
ISHP
47.93%
DAT
56.22%
Sharpe Ratio
ISHP
-0.82
Winner
DAT
-0.22
5Y Beta
Winner
ISHP
0.96
DAT
1.32
P/E Ratio
Winner
ISHP
21.06
DAT
89.81
Forward P/E
ISHP
13.77
Winner
DAT
11.28
PEG Ratio
Winner
ISHP
0.24
DAT
0.27
5Y Dividends CAGR
ISHP
26.34%
DAT
N/A
Debt to Equity
ISHP
55.45%
Winner
DAT
4.83%
P/S Ratio
Winner
ISHP
0.54
DAT
4.50
P/B Ratio
Winner
ISHP
2.78
DAT
5.32
ISHP vs DAT - Holdings Comparison
ISHP and DAT have 1 common holdings. Overlap is 0.00%
ISHP's top 25 holdings weight is 48.34%. DAT's top 25 holdings weight is 98.27%.
| Rank | ISHP | DAT |
|---|---|---|
| #1 | FEDEX CORP (FDX) - 2.31% | DATADOG INC CLASS A (DDOG) - 7.89% |
| #2 | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 2.16% | TERADATA CORP (TDC) - 5.91% |
| #3 | EBAY INC (EBAY) - 2.13% | INNODATA INC (INOD) - 5.65% |
| #4 | WALMART INC (WMT) - 2.13% | NUTANIX INC CLASS A (NTNX) - 5.25% |
| #5 | PROLOGIS INC (PLD) - 2.07% | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 5.09% |
| #6 | JD.COM INC ADR (JD) - 2.03% | DYNATRACE INC ORDINARY SHARES (DT) - 4.88% |
| #7 | A P MOLLER MAERSK AS CLASS B (n/a) - 2.01% | NICE LTD (n/a) - 4.87% |
| #8 | DEUTSCHE POST AG (n/a) - 1.98% | STRATEGY INC CLASS A (MSTR) - 4.77% |
| #9 | TAIWAN MOBILE CO LTD (n/a) - 1.98% | COMMVAULT SYSTEMS INC (CVLT) - 4.77% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.97% | RUBRIK INC CLASS A SHARES (RBRK) - 4.23% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 1.97% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.15% |
| #12 | AMAZON.COM INC (AMZN) - 1.95% | MONGODB INC CLASS A (MDB) - 4.01% |
| #13 | n/a (n/a) - 1.95% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.01% |
| #14 | WILLIAMS-SONOMA INC (WSM) - 1.89% | INTERDIGITAL INC (IDCC) - 3.96% |
| #15 | LY CORP (n/a) - 1.88% | BRAZE INC CLASS A (BRZE) - 3.89% |
| #16 | CORPAY INC (CPAY) - 1.86% | ELASTIC NV (ESTC) - 3.89% |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.86% | TYLER TECHNOLOGIES INC (TYL) - 3.50% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.86% | FIVE9 INC (FIVN) - 3.37% |
| #19 | NEXT PLC (n/a) - 1.84% | VUSION (n/a) - 2.94% |
| #20 | KE HOLDINGS INC ADR (BEKE) - 1.83% | CELLEBRITE DI LTD (CLBT) - 2.86% |
| #21 | REA GROUP LTD (n/a) - 1.82% | AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 2.72% |
| #22 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.78% | GENIUS SPORTS LTD (GENI) - 2.27% |
| #23 | ALLEGRO.EU SA ORDINARY SHARES (n/a) - 1.74% | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.22% |
| #24 | GLOBAL PAYMENTS INC (GPN) - 1.68% | RED VIOLET INC ORDINARY SHARES (RDVT) - 1.14% |
| #25 | BEST BUY CO INC (BBY) - 1.66% | ENGHOUSE SYSTEMS LTD (n/a) - 1.03% |
| Total Holdings | 65 | 35 |
ISHP vs DAT - Historical Returns
Returns include dividend reinvestment.
1M
ISHP
-3.34%
Winner
DAT
+12.21%
3M
ISHP
-3.76%
Winner
DAT
+13.45%
6M
ISHP
-13.90%
Winner
DAT
-6.00%
1Y
ISHP
-11.68%
Winner
DAT
-7.10%
5Y(CAGR)
ISHP
+0.95%
Winner
DAT
+1.14%
10Y(CAGR)
ISHP
+6.78%
DAT
N/A
Max(CAGR)
Winner
ISHP
+6.78%
DAT
+1.14%
ISHP vs DAT - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ISHP | DAT |
|---|---|---|
| 2026 | -14.35% | -4.13% |
| 2025 | +12.26% | +3.14% |
| 2024 | +26.80% | +37.31% |
| 2023 | +26.73% | +53.03% |
| 2022 | -33.60% | -43.47% |
| 2021 | +29.95% | -3.78% |
| 2020 | +15.53% | N/A |
| 2019 | +19.66% | N/A |
| 2018 | -3.09% | N/A |
| 2017 | +7.66% | N/A |
| 2016 | +2.16% | N/A |
ISHP vs DAT Drawdown Comparison
The maximum drawdown for ISHP was -47.58%, occurring on Nov 3, 2022. Recovery took 764 trading sessions.
The maximum drawdown for DAT was -56.22%, occurring on Nov 9, 2022. Recovery took 764 trading sessions.
The current ISHP drawdown is -20.76%. The current DAT drawdown is -12.67%.
| Rank | ISHP | DAT |
|---|---|---|
| #1 | -47.58% Nov 22, 2021 - Dec 6, 2024 | -56.22% Nov 9, 2021 - Nov 22, 2024 |
| #2 | -33.11% Feb 19, 2020 - Jul 21, 2020 | -34.73% Feb 10, 2025 - Apr 10, 2026 |
| #3 | -24.74% Sep 18, 2025 - Mar 27, 2026 | -11.45% Dec 6, 2024 - Feb 10, 2025 |
| #4 | -21.02% Sep 12, 2018 - Nov 26, 2019 | -3.58% Oct 1, 2021 - Oct 13, 2021 |
| #5 | -20.94% Feb 19, 2025 - Jul 1, 2025 | -3.55% Oct 25, 2021 - Nov 4, 2021 |
| #6 | -14.35% Jan 29, 2018 - Aug 17, 2018 | -1.04% Nov 25, 2024 - Dec 3, 2024 |
| #7 | -12.15% Dec 9, 2016 - Dec 5, 2017 | -0.36% Dec 4, 2024 - Dec 6, 2024 |
| #8 | -10.29% Feb 12, 2021 - Apr 5, 2021 | -0.32% Nov 4, 2021 - Nov 8, 2021 |
| #9 | -8.67% Dec 9, 2024 - Feb 6, 2025 | -0.23% Oct 21, 2021 - Oct 25, 2021 |
| #10 | -8.44% Oct 15, 2020 - Nov 23, 2020 | -0.14% Oct 19, 2021 - Oct 21, 2021 |
| #11 | -7.46% Jun 8, 2021 - Aug 23, 2021 | N/A |
| #12 | -6.91% Aug 25, 2021 - Oct 25, 2021 | N/A |
| #13 | -6.08% Sep 2, 2020 - Oct 5, 2020 | N/A |
| #14 | -4.87% May 7, 2021 - May 17, 2021 | N/A |
| #15 | -4.84% Dec 19, 2019 - Feb 19, 2020 | N/A |
Correlation
Correlation between ISHP and DAT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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