DAK vs EFNL
Comparison between DAKOTA ACTIVE EQUITY ETF (DAK, ETF) and ISHARES MSCI FINLAND ETF (EFNL, ETF).
DAK vs EFNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DAK
$41M
EFNL
$41M
Expense Ratio
Winner
DAK
0.43%
EFNL
0.53%
Max Drawdown
Winner
DAK
8.05%
EFNL
43.43%
Sharpe Ratio
DAK
1.31
Winner
EFNL
1.75
5Y Beta
DAK
0.87
Winner
EFNL
0.62
P/E Ratio
DAK
27.81
EFNL
N/A
Forward P/E
DAK
22.33
EFNL
N/A
PEG Ratio
DAK
0.62
EFNL
N/A
5Y Dividends CAGR
DAK
N/A
EFNL
0.82%
5Y EPS CAGR
DAK
23.52%
EFNL
N/A
Debt to Equity
DAK
32.15%
EFNL
N/A
P/S Ratio
DAK
4.14
EFNL
N/A
P/B Ratio
DAK
5.92
EFNL
N/A
DAK vs EFNL - Holdings Comparison
DAK and EFNL have 1 common holdings. Overlap is -0.02%
DAK's top 25 holdings weight is 61.62%. EFNL's top 25 holdings weight is 94.91%.
| Rank | DAK | EFNL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.84% | NOKIA OYJ (n/a) - 20.96% |
| #2 | ALPHABET INC CLASS C (GOOG) - 3.87% | NORDEA BANK ABP (NDA SE:XHEL) - 17.10% |
| #3 | ISHARES CORE S&P 500 ETF (IVV) - 3.71% | SAMPO OYJ CLASS A (n/a) - 7.00% |
| #4 | VANGUARD S&P 500 ETF (VOO) - 3.43% | KONE OYJ CLASS B (n/a) - 5.07% |
| #5 | ANALOG DEVICES INC (ADI) - 2.94% | NESTE OYJ (n/a) - 5.07% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.84% | WARTSILA CORP (n/a) - 4.10% |
| #7 | CBOE GLOBAL MARKETS INC (CBOE) - 2.78% | UPM-KYMMENE OYJ (n/a) - 3.91% |
| #8 | MICROSOFT CORP (MSFT) - 2.73% | METSO CORP (n/a) - 3.88% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.65% | FORTUM OYJ (n/a) - 3.82% |
| #10 | INVESCO QQQ TRUST (QQQ) - 2.59% | ORION OYJ CLASS B (n/a) - 3.14% |
| #11 | QUALCOMM INC (QCOM) - 2.49% | ELISA OYJ CLASS A (n/a) - 2.50% |
| #12 | AMAZON.COM INC (AMZN) - 2.48% | KESKO OYJ CLASS B (n/a) - 2.44% |
| #13 | NVIDIA CORP (NVDA) - 2.40% | STORA ENSO OYJ CLASS R (n/a) - 2.36% |
| #14 | BANK OF NEW YORK MELLON CORP (BNY) - 2.25% | KONECRANES OYJ (n/a) - 2.27% |
| #15 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.21% | VALMET OYJ (n/a) - 1.51% |
| #16 | ISHARES US TECHNOLOGY ETF (IYW) - 2.19% | HUHTAMäKI OYJ (n/a) - 1.23% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.84% | OUTOKUMPU OYJ CLASS A (n/a) - 1.16% |
| #18 | TJX COMPANIES INC (TJX) - 1.78% | MANDATUM PLC (n/a) - 1.15% |
| #19 | MEDTRONIC PLC (MDT) - 1.61% | TIETO OYJ (n/a) - 1.12% |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.60% | HIAB CORP CLASS B (n/a) - 1.06% |
| #21 | GE AEROSPACE (GE) - 1.59% | KEMIRA OYJ (n/a) - 1.05% |
| #22 | COSTCO WHOLESALE CORP (COST) - 1.54% | KALMAR CORP CLASS B SHARES (n/a) - 0.83% |
| #23 | EXXON MOBIL CORP (XOM) - 1.45% | NOKIAN TYRES PLC (n/a) - 0.81% |
| #24 | VISA INC CLASS A (V) - 1.44% | PUUILO PLC (n/a) - 0.70% |
| #25 | ALPHABET INC CLASS A (GOOGL) - 1.37% | BITTIUM CORP (n/a) - 0.67% |
| Total Holdings | 171 | 39 |
DAK vs EFNL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DAK
+1.85%
EFNL
+0.33%
3M
DAK
+7.89%
Winner
EFNL
+11.58%
6M
DAK
+8.09%
Winner
EFNL
+20.03%
1Y
DAK
+16.32%
Winner
EFNL
+39.71%
5Y(CAGR)
DAK
N/A
EFNL
+5.68%
10Y(CAGR)
DAK
N/A
EFNL
+9.49%
Max(CAGR)
Winner
DAK
+19.50%
EFNL
+9.11%
DAK vs EFNL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DAK | EFNL |
|---|---|---|
| 2026 | +8.33% | +13.84% |
| 2025 | +7.36% | +52.85% |
| 2024 | N/A | -4.66% |
| 2023 | N/A | +0.02% |
| 2022 | N/A | -17.60% |
| 2021 | N/A | +9.13% |
| 2020 | N/A | +19.43% |
| 2019 | N/A | +14.09% |
| 2018 | N/A | -7.71% |
| 2017 | N/A | +23.26% |
| 2016 | N/A | +3.96% |
| 2015 | N/A | +2.40% |
| 2014 | N/A | -2.76% |
| 2013 | N/A | +35.12% |
| 2012 | N/A | +3.81% |
DAK vs EFNL Drawdown Comparison
The maximum drawdown for DAK was -7.87%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.
The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.
The current DAK drawdown is -2.36%. The current EFNL drawdown is -5.24%.
| Rank | DAK | EFNL |
|---|---|---|
| #1 | -7.87% Feb 2, 2026 - Apr 15, 2026 | -38.61% Sep 3, 2021 - Oct 23, 2025 |
| #2 | -4.49% Oct 28, 2025 - Dec 11, 2025 | -38.04% May 21, 2018 - Aug 5, 2020 |
| #3 | -2.42% Oct 8, 2025 - Oct 20, 2025 | -29.03% Feb 24, 2012 - Jan 10, 2013 |
| #4 | -2.36% May 26, 2026 - Jun 5, 2026 | -19.14% Jun 6, 2014 - Mar 16, 2017 |
| #5 | -2.11% Jan 12, 2026 - Feb 2, 2026 | -11.92% Feb 15, 2013 - Aug 9, 2013 |
| #6 | -2.03% Dec 11, 2025 - Dec 23, 2025 | -10.02% Oct 12, 2020 - Nov 17, 2020 |
| #7 | -1.70% Jul 30, 2025 - Aug 8, 2025 | -9.27% Jan 16, 2014 - Feb 21, 2014 |
| #8 | -1.24% Sep 22, 2025 - Oct 6, 2025 | -7.93% Jan 27, 2021 - Apr 16, 2021 |
| #9 | -1.08% Dec 24, 2025 - Jan 6, 2026 | -7.92% Feb 25, 2026 - Apr 8, 2026 |
| #10 | -0.96% May 14, 2026 - May 21, 2026 | -7.23% Oct 24, 2017 - Jan 16, 2018 |
| #11 | -0.86% Aug 14, 2025 - Aug 22, 2025 | -6.95% Feb 1, 2018 - Feb 26, 2018 |
| #12 | -0.85% Apr 17, 2026 - Apr 24, 2026 | -6.61% Oct 28, 2025 - Dec 10, 2025 |
| #13 | -0.85% Aug 28, 2025 - Sep 4, 2025 | -6.31% Mar 6, 2014 - Apr 9, 2014 |
| #14 | -0.75% May 1, 2026 - May 5, 2026 | -5.24% Jun 4, 2026 - Jun 5, 2026 |
| #15 | -0.62% Oct 21, 2025 - Oct 24, 2025 | -5.07% Sep 18, 2020 - Oct 9, 2020 |
Correlation
Correlation between DAK and EFNL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2012 - 2026)
DAK vs EFNL dividend yield comparison.
| Year | DAK | EFNL |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.42% | 3.40% |
| 2024 | 0.00% | 5.05% |
| 2023 | 0.00% | 4.31% |
| 2022 | 0.00% | 5.94% |
| 2021 | 0.00% | 2.29% |
| 2020 | 0.00% | 2.94% |
| 2019 | 0.00% | 5.70% |
| 2018 | 0.00% | 3.83% |
| 2017 | 0.00% | 3.30% |
| 2016 | 0.00% | 2.40% |
| 2015 | 0.00% | 1.57% |
| 2014 | 0.00% | 3.54% |
| 2013 | 0.00% | 2.47% |
| 2012 | 0.00% | 4.13% |
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