DAT vs VXUS
Proshares Big Data Refiners ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | DAT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.05% | |
| AUM | $6M | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 26 | 8,747 | |
| YTD Return | +11.97% | +15.22% | |
| 1Y Return | +12.57% | +26.86% | |
| 3Y Return (annualized) | +22.17% | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 29.4% | 15.1% | |
| Max Drawdown | -56.2% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 29, 2021 | Jan 26, 2011 |
DAT vs VXUS Performance
Proshares Big Data Refiners ETF (DAT) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DAT returned +12.57% while VXUS returned +26.86%. Year to date, DAT is up 11.97% versus a gain of 15.22% for VXUS.
Over three years, DAT compounded at +22.17% per year against +20.34% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.89% 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DAT charges 0.58% per year while VXUS charges 0.05%. On a $10,000 position that is $58 vs $5 annually, a gap of $53 per year that compounds over a long holding period. On income, DAT currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
DAT and VXUS share 3 holdings out of 7891 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DAT or VXUS?
DAT has an expense ratio of 0.58% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
Which performed better, DAT or VXUS?
Over the past year DAT returned +12.57% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), DAT annualized +4.37% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, DAT or VXUS?
DAT has been the more volatile fund at 29.4% annualized versus 15.1% for VXUS. Worst drawdown: DAT -56.2% vs VXUS -39.9%.
Should I hold both DAT and VXUS?
DAT and VXUS have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DAT and VXUS?
DAT and VXUS share 3 common holdings with a 0.0% weight overlap. Combined, they hold 7891 unique securities.
Which pays a higher dividend, DAT or VXUS?
DAT yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.