AMZW vs DAK
Comparison between ROUNDHILL AMZN WEEKLYPAY ETF (AMZW, ETF) and DAKOTA ACTIVE EQUITY ETF (DAK, ETF).
AMZW vs DAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMZW vs DAK - Holdings Comparison
AMZW and DAK have 2 common holdings. Overlap is 2.87%
AMZW's top 25 holdings weight is 32.91%. DAK's top 25 holdings weight is 61.62%.
| Rank | AMZW | DAK |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 24.93% | APPLE INC (AAPL) - 5.84% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.98% | ALPHABET INC CLASS C (GOOG) - 3.87% |
| #3 | N/A | ISHARES CORE S&P 500 ETF (IVV) - 3.71% |
| #4 | N/A | VANGUARD S&P 500 ETF (VOO) - 3.43% |
| #5 | N/A | ANALOG DEVICES INC (ADI) - 2.94% |
| #6 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.84% |
| #7 | N/A | CBOE GLOBAL MARKETS INC (CBOE) - 2.78% |
| #8 | N/A | MICROSOFT CORP (MSFT) - 2.73% |
| #9 | N/A | JPMORGAN CHASE & CO (JPM) - 2.65% |
| #10 | N/A | INVESCO QQQ TRUST (QQQ) - 2.59% |
| #11 | N/A | QUALCOMM INC (QCOM) - 2.49% |
| #12 | N/A | AMAZON.COM INC (AMZN) - 2.48% |
| #13 | N/A | NVIDIA CORP (NVDA) - 2.40% |
| #14 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 2.25% |
| #15 | N/A | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.21% |
| #16 | N/A | ISHARES US TECHNOLOGY ETF (IYW) - 2.19% |
| #17 | N/A | CISCO SYSTEMS INC (CSCO) - 1.84% |
| #18 | N/A | TJX COMPANIES INC (TJX) - 1.78% |
| #19 | N/A | MEDTRONIC PLC (MDT) - 1.61% |
| #20 | N/A | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.60% |
| #21 | N/A | GE AEROSPACE (GE) - 1.59% |
| #22 | N/A | COSTCO WHOLESALE CORP (COST) - 1.54% |
| #23 | N/A | EXXON MOBIL CORP (XOM) - 1.45% |
| #24 | N/A | VISA INC CLASS A (V) - 1.44% |
| #25 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.37% |
| Total Holdings | 2 | 171 |
AMZW vs DAK - Historical Returns
Returns include dividend reinvestment.
AMZW vs DAK - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AMZW | DAK |
|---|---|---|
| 2026 | +8.34% | +8.33% |
| 2025 | +7.26% | +7.36% |
AMZW vs DAK Drawdown Comparison
The maximum drawdown for AMZW was -26.80%, occurring on Mar 27, 2026. Recovery took 118 trading sessions.
The maximum drawdown for DAK was -7.87%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.
The current AMZW drawdown is -12.82%. The current DAK drawdown is -2.36%.
| Rank | AMZW | DAK |
|---|---|---|
| #1 | -26.80% Nov 3, 2025 - Apr 24, 2026 | -7.87% Feb 2, 2026 - Apr 15, 2026 |
| #2 | -12.82% May 6, 2026 - Jun 5, 2026 | -4.49% Oct 28, 2025 - Dec 11, 2025 |
| #3 | -12.73% Sep 9, 2025 - Oct 31, 2025 | -2.42% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -11.26% Jul 31, 2025 - Sep 4, 2025 | -2.36% May 26, 2026 - Jun 5, 2026 |
| #5 | -2.57% Jun 18, 2025 - Jun 26, 2025 | -2.11% Jan 12, 2026 - Feb 2, 2026 |
| #6 | -2.22% Jul 3, 2025 - Jul 11, 2025 | -2.03% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -1.99% Apr 24, 2026 - Apr 30, 2026 | -1.70% Jul 30, 2025 - Aug 8, 2025 |
| #8 | -1.77% Jul 15, 2025 - Jul 21, 2025 | -1.24% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -1.72% Jun 27, 2025 - Jul 3, 2025 | -1.08% Dec 24, 2025 - Jan 6, 2026 |
| #10 | -1.64% Sep 4, 2025 - Sep 8, 2025 | -0.96% May 14, 2026 - May 21, 2026 |
| #11 | -1.48% Jul 28, 2025 - Jul 31, 2025 | -0.86% Aug 14, 2025 - Aug 22, 2025 |
| #12 | -0.93% Jul 21, 2025 - Jul 24, 2025 | -0.85% Apr 17, 2026 - Apr 24, 2026 |
| #13 | -0.38% Jul 24, 2025 - Jul 28, 2025 | -0.85% Aug 28, 2025 - Sep 4, 2025 |
| #14 | N/A | -0.75% May 1, 2026 - May 5, 2026 |
| #15 | N/A | -0.62% Oct 21, 2025 - Oct 24, 2025 |
Correlation
Correlation between AMZW and DAK is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
AMZW vs DAK dividend yield comparison.
| Year | AMZW | DAK |
|---|---|---|
| 2026 | 15.86% | 0.16% |
| 2025 | 25.29% | 0.42% |
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