DAT vs VTI
Proshares Big Data Refiners ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | DAT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.03% | |
| AUM | $6M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 26 | 3,543 | |
| YTD Return | +11.97% | +14.82% | |
| 1Y Return | +12.57% | +22.43% | |
| 3Y Return (annualized) | +22.17% | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | 29.4% | 15.4% | |
| Max Drawdown | -56.2% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 29, 2021 | May 24, 2001 |
DAT vs VTI Performance
Proshares Big Data Refiners ETF (DAT) is a ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DAT returned +12.57% while VTI returned +22.43%. Year to date, DAT is up 11.97% versus a gain of 14.82% for VTI.
Over three years, DAT compounded at +22.17% per year against +21.93% for VTI. Across the full 5-year window we track, VTI has the edge at +8.16% 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 15.4% for VTI. 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 -56.6% for VTI. 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DAT charges 0.58% per year while VTI 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 1.07% for VTI.
Holdings Overlap
DAT and VTI share 15 holdings out of 2797 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DAT or VTI?
DAT has an expense ratio of 0.58% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, DAT or VTI?
Over the past year DAT returned +12.57% vs +22.43% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (5 years), DAT annualized +4.37% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, DAT or VTI?
DAT has been the more volatile fund at 29.4% annualized versus 15.4% for VTI. Worst drawdown: DAT -56.2% vs VTI -56.6%.
Should I hold both DAT and VTI?
DAT and VTI have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DAT and VTI?
DAT and VTI share 15 common holdings with a 0.7% weight overlap. Combined, they hold 2797 unique securities.
Which pays a higher dividend, DAT or VTI?
DAT yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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