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DAKvsSCHKETF Comparison

ETF 1

DAK

Dakota Active Equity ETF

This fund is part of

Uncategorized Equities

-0.17%

Full DAK fund page

VS

ETF 2

SCHK

Schwab 1000 Index® ETF

This fund is part of

US Multi-Factor

+0%

Full SCHK fund page

Dakota Active Equity ETF (DAK) belongs to the Uncategorized Equities segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. DAK is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.03% for SCHK. DAK is up 4.03% year-to-date (YTD) with +$4K in YTD flows. SCHK performs better with 5.28% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of DAK and SCHK 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 SCHK 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 SCHK	+10.37%+12.67%	+2.24%+3.01%	+4.03%+5.28%	n/a+31.13%	n/a+80.28%	n/a+76.78%
Flows	DAK SCHK	-+$55M	+$4K+$104M	+$4K+$141M	-+$232M	-+$519M	-+$1.49B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DAK SCHK	+13.52%+15.70%	n/a+12.76%	n/a+15.31%	n/a+17.39%
Max drawdown	DAK SCHK	-7.85%-8.97%	n/a-8.97%	n/a-19.22%	n/a-25.35%
Max drawdown duration	DAK SCHK	71d76d	n/a76d	n/a126d	n/a716d

Trading data

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	DAK	SCHK
Last sale 4/27/2026 at 1:30 PM	$27.65	$34.20
Previous close 04/27/2026	$27.72	$34.44
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DAK

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	DAK	SCHK
Last price	$27.65	$34.20
1D performance	-0.25%	-0.70%
AuM	$40.52 M	$5.25 B
E/R	0.43%	0.03%

Characteristics

	DAK	SCHK
Management strategy	Active	Passive
Provider	Dakota	Schwab ETFs
Benchmark	-	Schwab 1000 Index
N° of holdings	1009	828
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	November 10, 2017
ESG	No	No

More DAK data on Trackinsight

More SCHK data on Trackinsight

Exposure

Countries

DAK

USA

95.49%

Other

4.51%

SCHK

USA

96.65%

Other

3.35%

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%

SCHK

Information Techn.

33.78%

Financials

10.43%

Communication Ser.

9.91%

Consumer Discreti.

9.7%

Health Care

9.37%

Industrials

8.35%

Other

18.47%

Diversification

DAK

Total weight of top 15 holdings out of 15

43.32%

SCHK

Total weight of top 15 holdings out of 15

40.98%

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%

SCHK

NVIDIA

7.29%

APPLE

6.50%

MICROSOFT-T

4.75%

AMAZON.COM INC

3.54%

ALPHABET INC-CL

2.87%

BROADCOM LIMITED

2.57%

ALPHABET INC-CL

2.29%

META PLATFORMS

2.09%

TESLA

1.82%

BERKSHIRE HATHWAY

1.52%

JPMORGAN CHASE

1.37%

LILLY

1.22%

EXXON

1.20%

JOHNSON&JOHNSON

1.01%

WALMART INC

0.94%

Frequently asked questions about DAK and SCHK

How have the DAK and SCHK ETFs performed in 2026?

As of April 27, 2026, DAK is up 4.03% year-to-date (YTD), while SCHK has returned 5.28%. That puts SCHK better performer ahead so far this year.

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

Year-to-date, the DAK ETF saw +$4K in flows, compared to +$141M for SCHK.

Which ETF is bigger: DAK or SCHK?

As of April 27, 2026, DAK holds $40.52 M in assets under management (AUM), while SCHK manages $5.25 B.

What sectors do the DAK and SCHK ETFs invest in?

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

DAKvsSCHKETF Comparison

Dakota Active Equity ETF

Schwab 1000 Index® ETF

DAK vs SCHK 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 SCHK ETFs performed in 2026?

As of April 27, 2026, DAK is up 4.03% year-to-date (YTD), while SCHK has returned 5.28%. That puts SCHK better performer ahead so far this year.

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

Year-to-date, the DAK ETF saw +$4K in flows, compared to +$141M for SCHK.

Which ETF is bigger: DAK or SCHK?

As of April 27, 2026, DAK holds $40.52 M in assets under management (AUM), while SCHK manages $5.25 B.

What sectors do the DAK and SCHK ETFs invest in?

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

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

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

Which ETF is more diversified: DAK or SCHK?

DAK holds 1137 securities with 43.32% of its assets in the top 15. SCHK has 906 securities and a top 15 weight of 40.98%.

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