FELGvsDAKETF Comparison
Fidelity Enhanced Large Cap Growth ETF (FELG) belongs to the US Large Cap Growth segment. Dakota Active Equity ETF (DAK) is part of the Uncategorized Equities segment. FELG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, DAK's top sector exposures are Information Technology, Financials and Communication Services. FELG is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.43% for DAK. FELG is up 1.04% year-to-date (YTD) with +$503M in YTD flows. DAK performs better with 5.65% YTD performance, and +$4K in YTD flows. Run a side-by-side ETF comparison of FELG and DAK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FELG vs DAK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELG DAK | +16.65%+12.33% | +2.83%+4.39% | +1.04%+5.65% | +31.89%n/a | n/an/a | n/an/a |
| Flows | FELG DAK | +$68M- | +$478M- | +$503M+$4K | +$1.17B- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELG DAK | +19.90%+13.89% | +16.20%n/a | n/an/a | n/an/a |
| Max drawdown | FELG DAK | -12.24%-7.85% | -16.12%n/a | n/an/a | n/an/a |
| Max drawdown duration | FELG DAK | 71d71d | 183dn/a | n/an/a | n/an/a |
FELG | DAK | |
Last sale 5/1/2026 at 1:30 PM | $42.48 | $28.09 |
| Previous close 04/29/2026 | $42.13 | $27.62 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FELG | DAK | |
|---|---|---|
| Last price | $42.48 | $28.09 |
| 1D performance | +0.83% | +1.71% |
| AuM | $5.32 B | $41.15 M |
| E/R | 0.18% | 0.43% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
