DAKvsGSPYETF Comparison
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Dakota Active Equity ETF (DAK) belongs to the Uncategorized Equities segment. Gotham Enhanced 500 ETF (GSPY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. DAK is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.65% for GSPY. DAK is up 9.34% year-to-date (YTD) with -$11K in YTD flows. GSPY performs better with 10.61% YTD performance, and +$9M 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DAK GSPY | +1.00%+1.10% | +5.47%+5.34% | +9.34%+10.61% | n/a+21.63% | n/a+72.38% | n/a+87.79% |
| Flows | DAK GSPY | -- | -$15K-$1M | -$11K+$9M | -+$38M | -+$158M | -+$405M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DAK GSPY | +11.77%+12.10% | n/a+12.35% | n/a+14.69% | n/a+16.71% |
| Max drawdown | DAK GSPY | -4.04%-4.17% | n/a-8.61% | n/a-18.61% | n/a-23.32% |
| Max drawdown duration | DAK GSPY | 52d46d | n/a70d | n/a126d | n/a695d |
Trading data
DAK | GSPY | |
Last sale 7/17/2026 at 1:30 PM | $29.03 | $40.72 |
| Previous close 07/16/2026 | $29.23 | $41.05 |
| 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 | GSPY | |
|---|---|---|
| Last price | $29.03 | $40.72 |
| 1D performance | -0.69% | -0.81% |
| AuM | $42.50 M | $717.21 M |
| E/R | 0.43% | 0.65% |
Characteristics
DAK | GSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dakota | Toroso Asset Management |
| Benchmark | - | - |
| N° of holdings | 1131 | 488 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | December 29, 2020 |
| ESG | No | No |
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Exposure
Countries
DAK
USA
93.62%
Other
6.38%
GSPY
USA
97.5%
Other
2.5%
Sectors
DAK
Technology
42.75%
Finance
13.78%
Consumer Non-Cycl.
10.77%
Healthcare
7.75%
Industrials
7.33%
Other
17.62%
GSPY
Technology
44.8%
Finance
13.5%
Consumer Non-Cycl.
11.35%
Healthcare
8.39%
Industrials
7.58%
Other
14.38%
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Diversification
DAK
Total weight of top 15 holdings out of 15
47.22%
GSPY
Total weight of top 15 holdings out of 15
45.18%
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%
GSPY
NVIDIA Corp.
7.53%
Apple, Inc.
7.37%
Microsoft Corp.
5.42%
Alphabet, Inc.
4.81%
Amazon.com, Inc.
4.51%
Meta Platforms, Inc.
2.73%
Broadcom Inc.
2.09%
Micron Technology, Inc.
1.88%
Berkshire Hathaway, Inc.
1.52%
Tesla, Inc.
1.38%
Caterpillar, Inc.
1.26%
Visa, Inc.
1.24%
Advanced Micro Devices, Inc.
1.20%
JPMorgan Chase & Co.
1.19%
Cisco Systems, Inc.
1.05%
Frequently asked questions about DAK and GSPY
How have the DAK and GSPY ETFs performed in 2026?
As of July 17, 2026, DAK is up 9.34% year-to-date (YTD), while GSPY has returned 10.61%. 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 -$11K in flows, compared to +$9M for GSPY.
Which ETF is bigger: DAK or GSPY?
As of July 17, 2026, DAK holds $42.50 M in assets under management (AUM), while GSPY manages $717.21 M.
What sectors do the DAK and GSPY ETFs invest in?
DAK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GSPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DAK ETF and GSPY ETF?
DAK top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. GSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DAK or GSPY?
DAK holds 1146 securities with 47.22% of its assets in the top 15. GSPY has 488 securities and a top 15 weight of 45.18%.
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Latest news about DAK & GSPY
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