DAT vs VOO
Proshares Big Data Refiners ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | DAT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.03% | |
| AUM | $6M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 26 | 509 | |
| YTD Return | +11.97% | +14.27% | |
| 1Y Return | +12.57% | +21.79% | |
| 3Y Return (annualized) | +22.17% | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 29.4% | 14.2% | |
| Max Drawdown | -56.2% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 29, 2021 | Sep 7, 2010 |
DAT vs VOO Performance
Proshares Big Data Refiners ETF (DAT) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DAT returned +12.57% while VOO returned +21.79%. Year to date, DAT is up 11.97% versus a gain of 14.27% for VOO.
Over three years, DAT compounded at +22.17% per year against +22.19% for VOO. Across the full 5-year window we track, VOO has the edge at +13.59% annualized vs +4.37%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DAT has been the more volatile fund, with annualized monthly volatility of 29.4% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.2% for DAT and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DAT charges 0.58% per year while VOO charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, DAT currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
DAT and VOO share 4 holdings out of 526 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DAT or VOO?
DAT has an expense ratio of 0.58% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, DAT or VOO?
Over the past year DAT returned +12.57% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), DAT annualized +4.37% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, DAT or VOO?
DAT has been the more volatile fund at 29.4% annualized versus 14.2% for VOO. Worst drawdown: DAT -56.2% vs VOO -34.3%.
Should I hold both DAT and VOO?
DAT and VOO have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DAT and VOO?
DAT and VOO share 4 common holdings with a 0.6% weight overlap. Combined, they hold 526 unique securities.
Which pays a higher dividend, DAT or VOO?
DAT yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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