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DAKvsIWBETF Comparison

ETF 1

DAK

Dakota Active Equity ETF

This fund is part of

Uncategorized Equities

-0.72%

Full DAK fund page

VS

ETF 2

IWB

iShares Russell 1000 ETF

This fund is part of

US Large Cap

-1.05%

Full IWB fund page

Dakota Active Equity ETF (DAK) belongs to the Uncategorized Equities segment. iShares Russell 1000 ETF (IWB) 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 more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.15% for IWB. DAK is up 9.34% year-to-date (YTD) with -$11K in YTD flows. IWB performs better with 9.44% YTD performance, and -$2.12B in YTD flows. Run a side-by-side ETF comparison of DAK and IWB 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 IWB 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DAK IWB	+1.00%+0.67%	+5.47%+4.77%	+9.34%+9.44%	n/a+19.07%	n/a+69.62%	n/a+81.15%
Flows	DAK IWB	--$38M	-$15K-$514M	-$11K-$2.12B	--$794M	--$2.61B	--$2.26B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DAK IWB	+11.77%+12.79%	n/a+12.76%	n/a+15.20%	n/a+17.30%
Max drawdown	DAK IWB	-4.04%-4.33%	n/a-8.86%	n/a-19.16%	n/a-25.17%
Max drawdown duration	DAK IWB	52d45d	n/a76d	n/a126d	n/a709d

Trading data

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	DAK	IWB
Last sale 7/17/2026 at 1:30 PM	$29.03	$406.71
Previous close 07/16/2026	$29.23	$410.90
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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DAK

is actively managed and doesn’t replicate an index

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	DAK	IWB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	DAK	IWB
Last price	$29.03	$406.71
1D performance	-0.69%	-1.02%
AuM	$42.50 M	$48.04 B
E/R	0.43%	0.15%

Characteristics

	DAK	IWB
Management strategy	Active	Passive
Provider	Dakota	iShares
Benchmark	-	Russell 1000 Index
N° of holdings	1131	988
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	May 15, 2000
ESG	No	No

More DAK data on Trackinsight

More IWB data on Trackinsight

Exposure

Countries

DAK

USA

93.62%

Other

6.38%

IWB

USA

97.7%

Other

2.3%

Sectors

DAK

Technology

42.75%

Finance

13.78%

Consumer Non-Cycl.

10.77%

Healthcare

7.75%

Industrials

7.33%

Other

17.62%

IWB

Technology

44.66%

Finance

13.3%

Consumer Non-Cycl.

8.9%

Healthcare

8.31%

Industrials

8.2%

Other

16.64%

Diversification

DAK

Total weight of top 15 holdings out of 15

47.22%

IWB

Total weight of top 15 holdings out of 15

42.11%

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%

IWB

NVIDIA Corp.

7.14%

Apple, Inc.

6.50%

Microsoft Corp.

4.82%

Amazon.com, Inc.

3.75%

Alphabet, Inc.

3.19%

Broadcom Inc.

2.98%

Alphabet, Inc.

2.57%

Meta Platforms, Inc.

2.00%

Tesla, Inc.

1.78%

Micron Technology, Inc.

1.57%

Eli Lilly & Co.

1.28%

Berkshire Hathaway, Inc.

1.26%

Advanced Micro Devices, Inc.

1.20%

JPMorgan Chase & Co.

1.17%

Exxon Mobil Corp.

0.89%

Frequently asked questions about DAK and IWB

How have the DAK and IWB ETFs performed in 2026?

As of July 17, 2026, DAK is up 9.34% year-to-date (YTD), while IWB has returned 9.44%. That puts IWB better performer ahead so far this year.

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

Year-to-date, the DAK ETF saw -$11K in flows, compared to -$2.12B for IWB.

Which ETF is bigger: DAK or IWB?

As of July 17, 2026, DAK holds $42.50 M in assets under management (AUM), while IWB manages $48.04 B.

What sectors do the DAK and IWB ETFs invest in?

DAK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IWB focuses on Technology, Finance and Consumer Non-Cyclicals.

DAKvsIWBETF Comparison

Dakota Active Equity ETF

iShares Russell 1000 ETF

DAK vs IWB 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 IWB ETFs performed in 2026?

As of July 17, 2026, DAK is up 9.34% year-to-date (YTD), while IWB has returned 9.44%. That puts IWB better performer ahead so far this year.

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

Year-to-date, the DAK ETF saw -$11K in flows, compared to -$2.12B for IWB.

Which ETF is bigger: DAK or IWB?

As of July 17, 2026, DAK holds $42.50 M in assets under management (AUM), while IWB manages $48.04 B.

What sectors do the DAK and IWB ETFs invest in?

DAK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IWB focuses on Technology, Finance and Consumer Non-Cyclicals.

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

DAK top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. IWB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DAK or IWB?

DAK holds 1146 securities with 47.22% of its assets in the top 15. IWB has 1002 securities and a top 15 weight of 42.11%.

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