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DAKvsSPYHETF Comparison

ETF 1

DAK

Dakota Active Equity ETF

This fund is part of

Uncategorized Equities

-0.17%

Full DAK fund page

VS

ETF 2

SPYH

NEOS S&P 500 Hedged Equity Income ETF

This fund is part of

Options Strategies

-0.04%

Full SPYH fund page

Dakota Active Equity ETF (DAK) belongs to the Uncategorized Equities segment. NEOS S&P 500 Hedged Equity Income ETF (SPYH) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. DAK is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.68% for SPYH. DAK is up 4.03% year-to-date (YTD) with +$4K in YTD flows. SPYH performs worse with 2.28% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of DAK and SPYH 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 SPYH 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 SPYH	+10.37%+6.45%	+2.24%+0.67%	+4.03%+2.28%	n/a+21.43%	n/an/a	n/an/a
Flows	DAK SPYH	-+$1M	+$4K+$5M	+$4K+$9M	-+$25M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DAK SPYH	+13.52%+9.64%	n/a+8.21%	n/an/a	n/an/a
Max drawdown	DAK SPYH	-7.85%-5.98%	n/a-5.98%	n/an/a	n/an/a
Max drawdown duration	DAK SPYH	71d50d	n/a50d	n/an/a	n/an/a

Trading data

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	DAK	SPYH
Last sale 4/27/2026 at 1:30 PM	$27.65	$55.14
Previous close 04/27/2026	$27.72	$55.25
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	SPYH
Last price	$27.65	$55.14
1D performance	-0.25%	-0.19%
AuM	$40.52 M	$27.06 M
E/R	0.43%	0.68%

Characteristics

	DAK	SPYH
Management strategy	Active	Active
Provider	Dakota	NEOS Investment Management
Benchmark	-	-
N° of holdings	1009	455
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	April 2, 2025
ESG	No	No

More DAK data on Trackinsight

More SPYH data on Trackinsight

Exposure

Countries

DAK

USA

95.49%

Other

4.51%

SPYH

USA

94.41%

Other

5.59%

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%

SPYH

Information Techn.

32.63%

Financials

10.38%

Communication Ser.

10.01%

Consumer Discreti.

9.43%

Health Care

9.08%

Industrials

7.69%

Other

20.78%

Diversification

DAK

Total weight of top 15 holdings out of 15

43.32%

SPYH

Total weight of top 15 holdings out of 15

41.4%

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%

SPYH

NVIDIA

7.26%

APPLE

6.61%

MICROSOFT-T

4.77%

AMAZON.COM INC

3.56%

ALPHABET INC-CL

2.88%

BROADCOM LIMITED

2.51%

ALPHABET INC-CL

2.30%

META PLATFORMS

2.12%

TESLA

1.80%

BERKSHIRE HATHWAY

1.59%

JPMORGAN CHASE

1.43%

EXXON

1.31%

LILLY

1.22%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.99%

Frequently asked questions about DAK and SPYH

How have the DAK and SPYH ETFs performed in 2026?

As of April 27, 2026, DAK is up 4.03% year-to-date (YTD), while SPYH has returned 2.28%. That puts DAK better performer ahead so far this year.

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

Year-to-date, the DAK ETF saw +$4K in flows, compared to +$9M for SPYH.

Which ETF is bigger: DAK or SPYH?

As of April 27, 2026, DAK holds $40.52 M in assets under management (AUM), while SPYH manages $27.06 M.

What sectors do the DAK and SPYH ETFs invest in?

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

DAKvsSPYHETF Comparison

Dakota Active Equity ETF

NEOS S&P 500 Hedged Equity Income ETF

DAK vs SPYH 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 SPYH ETFs performed in 2026?

As of April 27, 2026, DAK is up 4.03% year-to-date (YTD), while SPYH has returned 2.28%. That puts DAK better performer ahead so far this year.

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

Year-to-date, the DAK ETF saw +$4K in flows, compared to +$9M for SPYH.

Which ETF is bigger: DAK or SPYH?

As of April 27, 2026, DAK holds $40.52 M in assets under management (AUM), while SPYH manages $27.06 M.

What sectors do the DAK and SPYH ETFs invest in?

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

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

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

Which ETF is more diversified: DAK or SPYH?

DAK holds 1137 securities with 43.32% of its assets in the top 15. SPYH has 479 securities and a top 15 weight of 41.4%.

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