TXUG vs DAT
Comparison between THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF) and PROSHARES BIG DATA REFINERS ETF (DAT, ETF).
TXUG vs DAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TXUG
$5.20M
Winner
DAT
$5.30M
Expense Ratio
TXUG
0.70%
Winner
DAT
0.58%
Max Drawdown
Winner
TXUG
18.58%
DAT
56.22%
Sharpe Ratio
Winner
TXUG
-0.02
DAT
-0.22
5Y Beta
Winner
TXUG
0.91
DAT
1.32
P/E Ratio
TXUG
N/A
DAT
89.81
Forward P/E
TXUG
N/A
DAT
11.28
PEG Ratio
TXUG
N/A
DAT
0.27
Debt to Equity
TXUG
N/A
DAT
4.83%
P/S Ratio
TXUG
N/A
DAT
4.50
P/B Ratio
TXUG
N/A
DAT
5.32
TXUG vs DAT - Holdings Comparison
TXUG and DAT have 2 common holdings. Overlap is 0.66%
TXUG's top 25 holdings weight is 79.39%. DAT's top 25 holdings weight is 98.27%.
| Rank | TXUG | DAT |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.36% | DATADOG INC CLASS A (DDOG) - 7.89% |
| #2 | HOYA CORP (n/a) - 5.66% | TERADATA CORP (TDC) - 5.91% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 5.60% | INNODATA INC (INOD) - 5.65% |
| #4 | ASTRAZENECA PLC (n/a) - 5.36% | NUTANIX INC CLASS A (NTNX) - 5.25% |
| #5 | AIR LIQUIDE SA (n/a) - 4.04% | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 5.09% |
| #6 | FERRARI NV (RACE:MTAA) - 3.56% | DYNATRACE INC ORDINARY SHARES (DT) - 4.88% |
| #7 | MERCADOLIBRE INC (MELI) - 3.37% | NICE LTD (n/a) - 4.87% |
| #8 | LONZA GROUP LTD (n/a) - 3.16% | STRATEGY INC CLASS A (MSTR) - 4.77% |
| #9 | MASTERCARD INC CLASS A (MA) - 3.13% | COMMVAULT SYSTEMS INC (CVLT) - 4.77% |
| #10 | NOMURA RESEARCH INSTITUTE LTD (n/a) - 3.00% | RUBRIK INC CLASS A SHARES (RBRK) - 4.23% |
| #11 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.98% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.15% |
| #12 | DIPLOMA PLC (n/a) - 2.92% | MONGODB INC CLASS A (MDB) - 4.01% |
| #13 | DEUTSCHE BOERSE AG (n/a) - 2.78% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.01% |
| #14 | ASM INTERNATIONAL NV (n/a) - 2.74% | INTERDIGITAL INC (IDCC) - 3.96% |
| #15 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.72% | BRAZE INC CLASS A (BRZE) - 3.89% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 2.56% | ELASTIC NV (ESTC) - 3.89% |
| #17 | THORNBURG CAPITAL MANAGEMENT (n/a) - 2.55% | TYLER TECHNOLOGIES INC (TYL) - 3.50% |
| #18 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.41% | FIVE9 INC (FIVN) - 3.37% |
| #19 | SEA LTD ADR (SE) - 2.41% | VUSION (n/a) - 2.94% |
| #20 | E.ON SE (n/a) - 2.30% | CELLEBRITE DI LTD (CLBT) - 2.86% |
| #21 | JAPAN EXCHANGE GROUP INC (n/a) - 2.12% | AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 2.72% |
| #22 | ALCON INC (ALC) - 2.08% | GENIUS SPORTS LTD (GENI) - 2.27% |
| #23 | VEND MARKETPLACES ASA ADR (SBSNY) - 1.97% | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.22% |
| #24 | ARISTA NETWORKS INC (ANET) - 1.91% | RED VIOLET INC ORDINARY SHARES (RDVT) - 1.14% |
| #25 | ADVANCED MICRO DEVICES INC (AMD) - 1.70% | ENGHOUSE SYSTEMS LTD (n/a) - 1.03% |
| Total Holdings | 45 | 35 |
TXUG vs DAT - Historical Returns
Returns include dividend reinvestment.
1M
TXUG
+0.27%
Winner
DAT
+12.21%
3M
TXUG
+5.47%
Winner
DAT
+13.45%
6M
Winner
TXUG
+6.94%
DAT
-6.00%
1Y
Winner
TXUG
+2.05%
DAT
-7.10%
5Y(CAGR)
TXUG
N/A
DAT
+1.14%
Max(CAGR)
Winner
TXUG
+3.23%
DAT
+1.14%
TXUG vs DAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TXUG | DAT |
|---|---|---|
| 2026 | +4.85% | -4.13% |
| 2025 | -1.73% | +3.14% |
| 2024 | N/A | +37.31% |
| 2023 | N/A | +53.03% |
| 2022 | N/A | -43.47% |
| 2021 | N/A | -3.78% |
TXUG vs DAT Drawdown Comparison
The maximum drawdown for TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for DAT was -56.22%, occurring on Nov 9, 2022. Recovery took 764 trading sessions.
The current TXUG drawdown is -3.62%. The current DAT drawdown is -12.67%.
| Rank | TXUG | DAT |
|---|---|---|
| #1 | -18.58% Feb 18, 2025 - Jul 23, 2025 | -56.22% Nov 9, 2021 - Nov 22, 2024 |
| #2 | -12.93% Jul 23, 2025 - Apr 15, 2026 | -34.73% Feb 10, 2025 - Apr 10, 2026 |
| #3 | -4.52% May 6, 2026 - May 26, 2026 | -11.45% Dec 6, 2024 - Feb 10, 2025 |
| #4 | -4.02% Apr 17, 2026 - May 6, 2026 | -3.58% Oct 1, 2021 - Oct 13, 2021 |
| #5 | -3.62% Jun 2, 2026 - Jun 5, 2026 | -3.55% Oct 25, 2021 - Nov 4, 2021 |
| #6 | -1.89% Jan 24, 2025 - Jan 30, 2025 | -1.04% Nov 25, 2024 - Dec 3, 2024 |
| #7 | -1.75% Jan 30, 2025 - Feb 5, 2025 | -0.36% Dec 4, 2024 - Dec 6, 2024 |
| #8 | -1.16% Feb 6, 2025 - Feb 13, 2025 | -0.32% Nov 4, 2021 - Nov 8, 2021 |
| #9 | -0.32% Apr 15, 2026 - Apr 17, 2026 | -0.23% Oct 21, 2021 - Oct 25, 2021 |
| #10 | -0.24% May 26, 2026 - May 28, 2026 | -0.14% Oct 19, 2021 - Oct 21, 2021 |
Correlation
Correlation between TXUG and DAT is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
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