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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DAK ETF 2 | +10.37%– | +2.24%– | +4.03%– | n/a– | n/a– | n/a– |
| Flows | DAK ETF 2 | -– | +$4K– | +$4K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DAK ETF 2 | +13.52%– | n/a– | n/a– | n/a– |
| Max drawdown | DAK ETF 2 | -7.85%– | n/a– | n/a– | n/a– |
| Max drawdown duration | DAK ETF 2 | 71d– | n/a– | n/a– | n/a– |
Trading data
DAK | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $27.65 | – |
| Previous close 04/27/2026 | $27.72 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DAK | ETF 2 | |
|---|---|---|
| Last price | $27.65 | – |
| 1D performance | -0.25% | – |
| AuM | $40.52 M | – |
| E/R | 0.43% | – |
Characteristics
DAK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dakota | – |
| Benchmark | - | – |
| N° of holdings | 1009 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
DAK
USA
95.49%
Other
4.51%
ETF 2
Sectors
DAK
Information Techn.
31%
Financials
11.67%
Communication Ser.
10.59%
Health Care
9.57%
Consumer Discreti.
9.17%
Industrials
8.88%
Other
19.11%
ETF 2
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Diversification
DAK
Total weight of top 15 holdings out of 15
43.32%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
DAK
APPLE
6.80%
ALPHABET INC-CL
3.77%
NVIDIA
3.63%
MICROSOFT-T
3.61%
JPMORGAN CHASE
3.07%
AMAZON.COM INC
2.73%
CBOE GLOBAL MARKETS INC
2.62%
ANALOG DEVICES
2.55%
US46090E1038
2.34%
BANK OF NEW YORK MELLON
2.18%
MEDTRONIC PLC
2.12%
TJX
2.11%
EXXON
2.07%
COSTCO WHOLESALE
1.93%
ALPHABET INC-CL
1.80%
ETF 2
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