TLDR vs DAT

Comparison between THE LADDERED T-BILL ETF (TLDR, ETF) and PROSHARES BIG DATA REFINERS ETF (DAT, ETF).

TLDR vs DAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLDR(ETF)	DAT(ETF)
Net Assets	$5.50M	$5.60M
Expense Ratio	0.20%	0.58%
Max Drawdown	0.14%	56.22%
Sharpe Ratio	-0.84	-0.26
5Y Beta	-0.00	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

TLDR

$5.50M

Winner

DAT

$5.60M

Expense Ratio

Winner

TLDR

0.20%

DAT

0.58%

Max Drawdown

Winner

TLDR

0.14%

DAT

56.22%

Sharpe Ratio

TLDR

-0.84

Winner

DAT

-0.26

5Y Beta

Winner

TLDR

-0.00

DAT

1.31

P/E Ratio

TLDR

N/A

DAT

70.94

Forward P/E

TLDR

N/A

DAT

15.78

PEG Ratio

TLDR

N/A

DAT

0.01

Debt to Equity

TLDR

N/A

DAT

0.58%

P/S Ratio

TLDR

N/A

DAT

4.59

P/B Ratio

TLDR

N/A

DAT

5.40

TLDR vs DAT - Historical Returns

Returns include dividend reinvestment.

Period	TLDR	DAT
1 month	+0.27%	+6.11%
3 months	+0.85%	+16.49%
6 months	N/A	-6.98%
1 year	N/A	-6.76%
5 years(CAGR)	N/A	+0.89%
Max(CAGR)	+3.40%	+0.89%

TLDR

+0.27%

Winner

DAT

+6.11%

TLDR

+0.85%

Winner

DAT

+16.49%

TLDR

N/A

DAT

-6.98%

TLDR

N/A

DAT

-6.76%

5Y(CAGR)

TLDR

N/A

DAT

+0.89%

Max(CAGR)

Winner

TLDR

+3.40%

DAT

+0.89%

TLDR vs DAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TLDR	DAT
2026	+1.34%	-5.21%
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%

TLDR vs DAT Drawdown Comparison

The maximum drawdown for TLDR was -0.05%, occurring on Mar 31, 2026. Recovery took 2 trading sessions.

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

The current DAT drawdown is -13.65%.

Rank	TLDR	DAT
#1	-0.05% Mar 30, 2026 - Apr 1, 2026	-56.22% Nov 9, 2021 - Nov 22, 2024
#2	-0.04% Apr 9, 2026 - Apr 14, 2026	-34.73% Feb 10, 2025 - Apr 10, 2026
#3	-0.04% Feb 10, 2026 - Feb 18, 2026	-11.45% Dec 6, 2024 - Feb 10, 2025
#4	-0.04% Feb 18, 2026 - Feb 27, 2026	-3.58% Oct 1, 2021 - Oct 13, 2021
#5	-0.03% Apr 20, 2026 - Apr 23, 2026	-3.55% Oct 25, 2021 - Nov 4, 2021
#6	-0.02% Jan 23, 2026 - Feb 3, 2026	-1.04% Nov 25, 2024 - Dec 3, 2024
#7	-0.02% Apr 14, 2026 - Apr 16, 2026	-0.36% Dec 4, 2024 - Dec 6, 2024
#8	-0.02% Jun 3, 2026 - Jun 5, 2026	-0.32% Nov 4, 2021 - Nov 8, 2021
#9	-0.02% May 21, 2026 - May 27, 2026	-0.23% Oct 21, 2021 - Oct 25, 2021
#10	-0.02% Mar 13, 2026 - Mar 18, 2026	-0.14% Oct 19, 2021 - Oct 21, 2021
#11	-0.01% Mar 3, 2026 - Mar 6, 2026	N/A
#12	-0.01% Mar 20, 2026 - Mar 25, 2026	N/A
#13	-0.01% Apr 2, 2026 - Apr 9, 2026	N/A