CVAR vs DAK
Comparison between CULTIVAR ETF (CVAR, ETF) and DAKOTA ACTIVE EQUITY ETF (DAK, ETF).
CVAR vs DAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVAR
$43M
DAK
$43M
Expense Ratio
CVAR
0.87%
Winner
DAK
0.43%
Max Drawdown
CVAR
20.48%
Winner
DAK
8.05%
Sharpe Ratio
CVAR
1.18
Winner
DAK
1.29
5Y Beta
Winner
CVAR
0.53
DAK
0.85
P/E Ratio
CVAR
27.51
Winner
DAK
25.62
Forward P/E
Winner
CVAR
15.82
DAK
21.81
PEG Ratio
Winner
CVAR
-0.20
DAK
0.43
5Y EPS CAGR
CVAR
4.32%
Winner
DAK
20.69%
Debt to Equity
CVAR
57.81%
Winner
DAK
19.62%
P/S Ratio
Winner
CVAR
1.32
DAK
4.13
P/B Ratio
Winner
CVAR
2.20
DAK
5.88
CVAR vs DAK - Holdings Comparison
CVAR and DAK have 14 common holdings. Overlap is 3.69%
CVAR's top 25 holdings weight is 46.93%. DAK's top 25 holdings weight is 60.87%.
| Rank | CVAR | DAK |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 3.72% | APPLE INC (AAPL) - 5.66% |
| #2 | MARKETAXESS HOLDINGS INC (MKTX) - 3.06% | ALPHABET INC CLASS C (GOOG) - 3.74% |
| #3 | HEALTHCARE SERVICES GROUP INC (HCSG) - 2.90% | ISHARES CORE S&P 500 ETF (IVV) - 3.74% |
| #4 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.73% | VANGUARD S&P 500 ETF (VOO) - 3.46% |
| #5 | KIMBERLY-CLARK CORP (KMB) - 2.36% | ANALOG DEVICES INC (ADI) - 2.91% |
| #6 | CORE LABORATORIES INC (CLB) - 2.26% | JPMORGAN CHASE & CO (JPM) - 2.77% |
| #7 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.17% | ADVANCED MICRO DEVICES INC (AMD) - 2.76% |
| #8 | HUMANA INC (HUM) - 1.98% | MICROSOFT CORP (MSFT) - 2.72% |
| #9 | DOLLAR GENERAL CORP (DG) - 1.85% | INVESCO QQQ TRUST (QQQ) - 2.58% |
| #10 | ILLUMINA INC (ILMN) - 1.82% | NVIDIA CORP (NVDA) - 2.39% |
| #11 | NORTHWEST NATURAL HOLDING CO (NWN) - 1.64% | BANK OF NEW YORK MELLON CORP (BNY) - 2.34% |
| #12 | EVERSOURCE ENERGY (ES) - 1.62% | CBOE GLOBAL MARKETS INC (CBOE) - 2.34% |
| #13 | LAMB WESTON HOLDINGS INC (LW) - 1.60% | AMAZON.COM INC (AMZN) - 2.34% |
| #14 | INTUIT INC (INTU) - 1.59% | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.20% |
| #15 | BIO-TECHNE CORP (TECH) - 1.51% | ISHARES US TECHNOLOGY ETF (IYW) - 2.19% |
| #16 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.50% | QUALCOMM INC (QCOM) - 2.11% |
| #17 | THE HERSHEY CO (HSY) - 1.47% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #18 | PAYCOM SOFTWARE INC (PAYC) - 1.46% | TJX COMPANIES INC (TJX) - 1.90% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 1.45% | MEDTRONIC PLC (MDT) - 1.75% |
| #20 | BIOGEN INC (BIIB) - 1.42% | GE AEROSPACE (GE) - 1.72% |
| #21 | ZOETIS INC CLASS A (ZTS) - 1.42% | COSTCO WHOLESALE CORP (COST) - 1.53% |
| #22 | PROTO LABS INC (PRLB) - 1.36% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.53% |
| #23 | QORVO INC (QRVO) - 1.35% | EXXON MOBIL CORP (XOM) - 1.48% |
| #24 | GLOBAL PAYMENTS INC (GPN) - 1.35% | VISA INC CLASS A (V) - 1.47% |
| #25 | DASSAULT SYSTEMES SE ADR (DASTY) - 1.34% | ALPHABET INC CLASS A (GOOGL) - 1.32% |
| Total Holdings | 89 | 171 |
CVAR vs DAK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CVAR
+8.26%
DAK
+2.71%
3M
Winner
CVAR
+11.40%
DAK
+2.96%
6M
CVAR
+6.06%
Winner
DAK
+11.67%
1Y
CVAR
+18.47%
Winner
DAK
+19.97%
5Y(CAGR)
CVAR
+7.77%
DAK
N/A
Max(CAGR)
CVAR
+7.77%
Winner
DAK
+19.65%
CVAR vs DAK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CVAR | DAK |
|---|---|---|
| 2026 | +11.99% | +12.62% |
| 2025 | +14.83% | +7.36% |
| 2024 | +3.11% | N/A |
| 2023 | +11.01% | N/A |
| 2022 | -6.34% | N/A |
| 2021 | +0.71% | N/A |
CVAR vs DAK Drawdown Comparison
The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The maximum drawdown for DAK was -7.87%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.
The current DAK drawdown is -1.17%.
| Rank | CVAR | DAK |
|---|---|---|
| #1 | -19.39% Apr 20, 2022 - Feb 1, 2023 | -7.87% Feb 2, 2026 - Apr 15, 2026 |
| #2 | -18.68% Feb 2, 2023 - Jul 16, 2024 | -4.49% Oct 28, 2025 - Dec 11, 2025 |
| #3 | -13.51% Dec 2, 2024 - Jul 1, 2025 | -3.92% May 26, 2026 - Aug 3, 2026 |
| #4 | -8.45% Feb 27, 2026 - Aug 4, 2026 | -2.42% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -6.66% Oct 27, 2025 - Dec 11, 2025 | -2.11% Jan 12, 2026 - Feb 2, 2026 |
| #6 | -5.75% Jul 17, 2024 - Sep 13, 2024 | -2.03% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -5.42% Jan 14, 2022 - Mar 25, 2022 | -1.70% Jul 30, 2025 - Aug 8, 2025 |
| #8 | -4.37% Jul 23, 2025 - Aug 22, 2025 | -1.69% Aug 14, 2026 - Aug 20, 2026 |
| #9 | -3.64% Oct 18, 2024 - Nov 6, 2024 | -1.24% Sep 22, 2025 - Oct 6, 2025 |
| #10 | -3.35% Oct 3, 2025 - Oct 22, 2025 | -1.08% Dec 24, 2025 - Jan 6, 2026 |
| #11 | -2.78% Nov 11, 2024 - Nov 25, 2024 | -0.96% May 14, 2026 - May 21, 2026 |
| #12 | -2.59% Jul 10, 2025 - Jul 23, 2025 | -0.86% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -2.49% Mar 29, 2022 - Apr 20, 2022 | -0.85% Apr 17, 2026 - Apr 24, 2026 |
| #14 | -2.38% Jan 26, 2026 - Feb 11, 2026 | -0.85% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -1.68% Sep 30, 2024 - Oct 14, 2024 | -0.75% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between CVAR and DAK is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2022 - 2026)
CVAR vs DAK dividend yield comparison.
| Year | CVAR | DAK |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 1.53% | 0.42% |
| 2024 | 3.57% | 0.00% |
| 2023 | 1.41% | 0.00% |
| 2022 | 5.52% | 0.00% |
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