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