A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

DATvsIUSG

ProShares Big Data Refiners ETF against iShares Core S&P U.S. Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DAT 107IUSG 119Oct 25Oct 26GROWTH OF $100
Head to head
DATIUSG
Expense ratio0.58%0.040%
Assets$5339.51T$34B
Net flow, 1 month—+$239M
Net flow, 1 year—+$3.8B
Return, YTD+14.0%+16.8%
Return, 1 year+7.0%+18.8%
Avg daily volume632404K
Holdings28480
ListedSep 29, 2021Jul 24, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.