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DAKvsGSPYETF Comparison

ETF 1

DAK

Dakota Active Equity ETF

This fund is part of

Uncategorized Equities

-0.17%

Full DAK fund page

VS

ETF 2

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

+0.11%

Full GSPY fund page

Dakota Active Equity ETF (DAK) belongs to the Uncategorized Equities segment. Gotham Enhanced 500 ETF (GSPY) is part of the US Large Cap segment. DAK's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, GSPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. DAK is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.65% for GSPY. DAK is up 4.03% year-to-date (YTD) with +$4K in YTD flows. GSPY performs better with 5.43% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of DAK and GSPY below, 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 vs GSPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DAK GSPY	+10.37%+12.13%	+2.24%+3.12%	+4.03%+5.43%	n/a+32.20%	n/a+79.34%	n/a+82.84%
Flows	DAK GSPY	--	+$4K+$10M	+$4K+$10M	-+$39M	-+$164M	-+$448M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DAK GSPY	+13.52%+14.77%	n/a+12.45%	n/a+14.70%	n/a+16.67%
Max drawdown	DAK GSPY	-7.85%-8.61%	n/a-8.61%	n/a-18.61%	n/a-23.32%
Max drawdown duration	DAK GSPY	71d70d	n/a70d	n/a126d	n/a695d

Trading data

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	DAK	GSPY
Last sale 4/27/2026 at 1:30 PM	$27.65	$38.80
Previous close 04/27/2026	$27.72	$38.72
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	DAK	GSPY
Last price	$27.65	$38.80
1D performance	-0.25%	+0.22%
AuM	$40.52 M	$684.60 M
E/R	0.43%	0.65%

Characteristics

	DAK	GSPY
Management strategy	Active	Active
Provider	Dakota	Toroso Asset Management
Benchmark	-	-
N° of holdings	1009	471
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	December 29, 2020
ESG	No	No

More DAK data on Trackinsight

More GSPY data on Trackinsight

Exposure

Countries

DAK

USA

95.49%

Other

4.51%

GSPY

USA

97.25%

Other

2.75%

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%

GSPY

Information Techn.

34.52%

Communication Ser.

11.7%

Consumer Discreti.

9.93%

Financials

9.78%

Health Care

8.98%

Industrials

8.82%

Other

16.27%

Diversification

DAK

Total weight of top 15 holdings out of 15

43.32%

GSPY

Total weight of top 15 holdings out of 15

43.77%

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%

GSPY

APPLE

6.84%

NVIDIA

6.82%

MICROSOFT-T

5.54%

ALPHABET INC-CL

4.77%

AMAZON.COM INC

4.48%

META PLATFORMS

2.81%

BERKSHIRE HATHWAY

1.77%

BROADCOM LIMITED

1.74%

MICRON TECHNOLOGY

1.57%

TESLA

1.33%

CISCO-T

1.32%

JPMORGAN CHASE

1.32%

VISA INCORPORATION

1.32%

EXXON

1.11%

UNITEDHEALTH GRP

1.03%

Frequently asked questions about DAK and GSPY

How have the DAK and GSPY ETFs performed in 2026?

As of April 27, 2026, DAK is up 4.03% year-to-date (YTD), while GSPY has returned 5.43%. That puts GSPY better performer ahead so far this year.

Which ETF is attracting more investor money: DAK or GSPY?

Year-to-date, the DAK ETF saw +$4K in flows, compared to +$10M for GSPY.

Which ETF is bigger: DAK or GSPY?

As of April 27, 2026, DAK holds $40.52 M in assets under management (AUM), while GSPY manages $684.60 M.

What sectors do the DAK and GSPY ETFs invest in?

DAK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the DAK ETF and GSPY ETF?

DAK top holdings include APPLE, ALPHABET INC-CL and NVIDIA. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: DAK or GSPY?

DAK holds 1137 securities with 43.32% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GSPY

DAKvsGSPYETF Comparison

Dakota Active Equity ETF

Gotham Enhanced 500 ETF

DAK vs GSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DAK and GSPY ETFs performed in 2026?

As of April 27, 2026, DAK is up 4.03% year-to-date (YTD), while GSPY has returned 5.43%. That puts GSPY better performer ahead so far this year.

Which ETF is attracting more investor money: DAK or GSPY?

Year-to-date, the DAK ETF saw +$4K in flows, compared to +$10M for GSPY.

Which ETF is bigger: DAK or GSPY?

As of April 27, 2026, DAK holds $40.52 M in assets under management (AUM), while GSPY manages $684.60 M.

What sectors do the DAK and GSPY ETFs invest in?

DAK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the DAK ETF and GSPY ETF?

DAK top holdings include APPLE, ALPHABET INC-CL and NVIDIA. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: DAK or GSPY?

DAK holds 1137 securities with 43.32% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.

Which ETFs do the Famous Investors Own?

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