DAKvsXSPIETF Comparison
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Dakota Active Equity ETF (DAK) belongs to the Uncategorized Equities segment. NEOS Boosted S&P 500 High Income ETF (XSPI) 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 0.98% for XSPI. Run a side-by-side ETF comparison of DAK and XSPI 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 XSPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DAK XSPI | +10.37%+14.23% | +2.24%n/a | +4.03%n/a | n/an/a | n/an/a | n/an/a |
| Flows | DAK XSPI | -+$12M | +$4K- | +$4K- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DAK XSPI | +13.52%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | DAK XSPI | -7.85%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DAK XSPI | 71dn/a | n/an/a | n/an/a | n/an/a |
Trading data
DAK | XSPI | |
Last sale 4/27/2026 at 1:30 PM | $27.65 | $48.71 |
| Previous close 04/27/2026 | $27.72 | $48.65 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DAK | XSPI | |
|---|---|---|
| Last price | $27.65 | $48.71 |
| 1D performance | -0.25% | +0.12% |
| AuM | $40.52 M | $35.54 M |
| E/R | 0.43% | 0.98% |
Characteristics
DAK | XSPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dakota | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 1009 | 444 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
DAK
USA
95.49%
Other
4.51%
XSPI
USA
100.85%
Other
-0.85%
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%
XSPI
Information Techn.
34.8%
Financials
11.23%
Communication Ser.
10.23%
Health Care
10.09%
Consumer Discreti.
10.04%
Industrials
8.38%
Other
15.23%
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Diversification
DAK
Total weight of top 15 holdings out of 15
43.32%
XSPI
Total weight of top 15 holdings out of 15
43.15%
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%
XSPI
NVIDIA
7.57%
APPLE
6.83%
MICROSOFT-T
5.19%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
3.06%
BROADCOM LIMITED
2.73%
ALPHABET INC-CL
2.42%
TESLA
1.90%
META PLATFORMS
1.87%
BERKSHIRE HATHWAY
1.66%
JPMORGAN CHASE
1.52%
EXXON
1.36%
LILLY
1.26%
JOHNSON&JOHNSON
1.07%
WALMART INC
1.06%
Frequently asked questions about DAK and XSPI
Which ETF is bigger: DAK or XSPI?
As of April 27, 2026, DAK holds $40.52 M in assets under management (AUM), while XSPI manages $35.54 M.
What sectors do the DAK and XSPI ETFs invest in?
DAK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XSPI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the DAK ETF and XSPI ETF?
DAK top holdings include APPLE, ALPHABET INC-CL and NVIDIA. XSPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DAK or XSPI?
DAK holds 1137 securities with 43.32% of its assets in the top 15. XSPI has 468 securities and a top 15 weight of 43.15%.
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