DAKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DAK, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DAK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DAK ETF 2 | +1.00%– | +5.47%– | +9.34%– | n/a– | n/a– | n/a– |
| Flows | DAK ETF 2 | -– | -$15K– | -$11K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DAK ETF 2 | +11.77%– | n/a– | n/a– | n/a– |
| Max drawdown | DAK ETF 2 | -4.04%– | n/a– | n/a– | n/a– |
| Max drawdown duration | DAK ETF 2 | 52d– | n/a– | n/a– | n/a– |
Trading data
DAK | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $29.03 | – |
| Previous close 07/16/2026 | $29.23 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DAK | ETF 2 | |
|---|---|---|
| Last price | $29.03 | – |
| 1D performance | -0.69% | – |
| AuM | $42.50 M | – |
| E/R | 0.43% | – |
Characteristics
DAK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dakota | – |
| Benchmark | - | – |
| N° of holdings | 1131 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
DAK
USA
93.62%
Other
6.38%
ETF 2
Sectors
DAK
Technology
42.75%
Finance
13.78%
Consumer Non-Cycl.
10.77%
Healthcare
7.75%
Industrials
7.33%
Other
17.62%
ETF 2
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Diversification
DAK
Total weight of top 15 holdings out of 15
47.22%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
DAK
Apple, Inc.
7.20%
Alphabet, Inc.
4.45%
NVIDIA Corp.
3.92%
Microsoft Corp.
3.61%
Advanced Micro Devices, Inc.
3.12%
Amazon.com, Inc.
3.06%
Analog Devices, Inc.
2.99%
JPMorgan Chase & Co.
2.80%
Cboe Global Markets, Inc.
2.79%
US46090E1038
2.59%
QUALCOMM, Inc.
2.56%
The Bank of New York Mellon Corp.
2.27%
Alphabet, Inc.
2.12%
Cisco Systems, Inc.
1.91%
The TJX Cos., Inc.
1.82%
ETF 2
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