LLII vs DAT

Comparison between REX LLY GROWTH & INCOME ETF (LLII, ETF) and PROSHARES BIG DATA REFINERS ETF (DAT, ETF).

LLII vs DAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LLII(ETF)	DAT(ETF)
Net Assets	$5.60M	$5.60M
Expense Ratio	N/A	0.58%
Max Drawdown	34.71%	56.22%
Sharpe Ratio	0.98	-0.26
5Y Beta	0.56	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

LLII

$5.60M

DAT

$5.60M

Expense Ratio

LLII

N/A

DAT

0.58%

Max Drawdown

Winner

LLII

34.71%

DAT

56.22%

Sharpe Ratio

Winner

LLII

0.98

DAT

-0.26

5Y Beta

Winner

LLII

0.56

DAT

1.31

P/E Ratio

LLII

N/A

DAT

70.94

Forward P/E

LLII

N/A

DAT

15.78

PEG Ratio

LLII

N/A

DAT

0.01

Debt to Equity

LLII

N/A

DAT

0.58%

P/S Ratio

LLII

N/A

DAT

4.59

P/B Ratio

LLII

N/A

DAT

5.40

LLII vs DAT - Holdings Comparison

LLII and DAT have 0 common holdings. Overlap is 0.00%

LLII's top 25 holdings weight is 1.85%. DAT's top 25 holdings weight is 98.40%.

Rank	LLII	DAT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.03%	DATADOG INC CLASS A (DDOG) - 8.46%
#2	THE LADDERED T-BILL ETF (TLDR) - 0.82%	INNODATA INC (INOD) - 5.99%
#3	N/A	TERADATA CORP (TDC) - 5.76%
#4	N/A	NUTANIX INC CLASS A (NTNX) - 5.58%
#5	N/A	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.43%
#6	N/A	DYNATRACE INC ORDINARY SHARES (DT) - 4.82%
#7	N/A	COMMVAULT SYSTEMS INC (CVLT) - 4.80%
#8	N/A	MONGODB INC CLASS A (MDB) - 4.63%
#9	N/A	ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 4.57%
#10	N/A	RUBRIK INC CLASS A SHARES (RBRK) - 4.54%
#11	N/A	NICE LTD (n/a) - 4.33%
#12	N/A	ELASTIC NV (ESTC) - 4.31%
#13	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.99%
#14	N/A	STRATEGY INC CLASS A (MSTR) - 3.62%
#15	N/A	BRAZE INC CLASS A (BRZE) - 3.50%
#16	N/A	INTERDIGITAL INC (IDCC) - 3.47%
#17	N/A	FIVE9 INC (FIVN) - 3.30%
#18	N/A	TYLER TECHNOLOGIES INC (TYL) - 3.18%
#19	N/A	CELLEBRITE DI LTD (CLBT) - 2.97%
#20	N/A	VUSION (n/a) - 2.86%
#21	N/A	AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 2.64%
#22	N/A	GENIUS SPORTS LTD (GENI) - 2.32%
#23	N/A	COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.21%
#24	N/A	RED VIOLET INC ORDINARY SHARES (RDVT) - 1.12%
#25	N/A	ENGHOUSE SYSTEMS LTD (n/a) - 1.00%
Total Holdings	2	35

LLII vs DAT - Historical Returns

Returns include dividend reinvestment.

Period	LLII	DAT
1 month	+14.80%	+6.95%
3 months	+14.66%	+15.43%
6 months	+7.55%	-9.90%
1 year	N/A	-8.26%
5 years(CAGR)	N/A	+0.62%
Max(CAGR)	+38.20%	+0.62%

Winner

LLII

+14.80%

DAT

+6.95%

LLII

+14.66%

Winner

DAT

+15.43%

Winner

LLII

+7.55%

DAT

-9.90%

LLII

N/A

DAT

-8.26%

5Y(CAGR)

LLII

N/A

DAT

+0.62%

Max(CAGR)

Winner

LLII

+38.20%

DAT

+0.62%

LLII vs DAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LLII	DAT
2026	+1.93%	-6.43%
2025	+19.01%	+3.14%
2024	N/A	+37.31%
2023	N/A	+53.03%
2022	N/A	-43.47%
2021	N/A	-3.78%

LLII vs DAT Drawdown Comparison

The maximum drawdown for LLII was -23.86%, occurring on Apr 29, 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 LLII drawdown is -0.66%. The current DAT drawdown is -14.77%.

Rank	LLII	DAT
#1	-23.86% Jan 7, 2026 - Apr 29, 2026	-56.22% Nov 9, 2021 - Nov 22, 2024
#2	-11.46% Nov 25, 2025 - Jan 7, 2026	-34.73% Feb 10, 2025 - Apr 10, 2026
#3	-1.31% Nov 6, 2025 - Nov 10, 2025	-11.45% Dec 6, 2024 - Feb 10, 2025
#4	-0.32% Nov 19, 2025 - Nov 21, 2025	-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