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