DAK vs EMSC

Comparison between DAKOTA ACTIVE EQUITY ETF (DAK, ETF) and SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF).

DAK vs EMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAK(ETF)	EMSC(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.43%	0.85%
Max Drawdown	8.05%	13.60%
Sharpe Ratio	1.29	-0.17
5Y Beta	0.85	1.68
P/E Ratio	25.62	N/A
Forward P/E	21.81	N/A
PEG Ratio	0.43	N/A
5Y EPS CAGR	20.69%	N/A
Debt to Equity	19.62%	N/A
P/S Ratio	4.13	N/A
P/B Ratio	5.88	N/A

Net Assets

Winner

DAK

$43M

EMSC

$43M

Expense Ratio

Winner

DAK

0.43%

EMSC

0.85%

Max Drawdown

Winner

DAK

8.05%

EMSC

13.60%

Sharpe Ratio

Winner

DAK

1.29

EMSC

-0.17

5Y Beta

Winner

DAK

0.85

EMSC

1.68

P/E Ratio

DAK

25.62

EMSC

N/A

Forward P/E

DAK

21.81

EMSC

N/A

PEG Ratio

DAK

0.43

EMSC

N/A

5Y EPS CAGR

DAK

20.69%

EMSC

N/A

Debt to Equity

DAK

19.62%

EMSC

N/A

P/S Ratio

DAK

4.13

EMSC

N/A

P/B Ratio

DAK

5.88

EMSC

N/A

DAK vs EMSC - Holdings Comparison

DAK and EMSC have 2 common holdings. Overlap is 0.39%

DAK's top 25 holdings weight is 60.87%. EMSC's top 25 holdings weight is 38.11%.

Rank	DAK	EMSC
#1	APPLE INC (AAPL) - 5.66%	APTUS VALUE HOUSING FINANCE INDIA LTD (n/a) - 1.80%
#2	ALPHABET INC CLASS C (GOOG) - 3.74%	POWERTECH TECHNOLOGY INC (n/a) - 1.78%
#3	ISHARES CORE S&P 500 ETF (IVV) - 3.74%	EMCURE PHARMACEUTICALS LTD (n/a) - 1.77%
#4	VANGUARD S&P 500 ETF (VOO) - 3.46%	INDIA SHELTER FINANCE CORPORATION LTD (n/a) - 1.73%
#5	ANALOG DEVICES INC (ADI) - 2.91%	NAVIN FLUORINE INTERNATIONAL LTD (n/a) - 1.71%
#6	JPMORGAN CHASE & CO (JPM) - 2.77%	R R KABEL LTD (n/a) - 1.71%
#7	ADVANCED MICRO DEVICES INC (AMD) - 2.76%	BENEFIT SYSTEMS SA (n/a) - 1.70%
#8	MICROSOFT CORP (MSFT) - 2.72%	CYBERPOWER SYSTEMS INC (n/a) - 1.67%
#9	INVESCO QQQ TRUST (QQQ) - 2.58%	WINBOND ELECTRONICS CORP (n/a) - 1.64%
#10	NVIDIA CORP (NVDA) - 2.39%	CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.61%
#11	BANK OF NEW YORK MELLON CORP (BNY) - 2.34%	PT MITRA ADIPERKASA TBK (n/a) - 1.61%
#12	CBOE GLOBAL MARKETS INC (CBOE) - 2.34%	LIC HOUSING FINANCE LTD (n/a) - 1.58%
#13	AMAZON.COM INC (AMZN) - 2.34%	ELGI EQUIPMENTS LTD (n/a) - 1.57%
#14	ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.20%	SHARDA CROPCHEM LTD (n/a) - 1.55%
#15	ISHARES US TECHNOLOGY ETF (IYW) - 2.19%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.53%
#16	QUALCOMM INC (QCOM) - 2.11%	CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 1.50%
#17	CISCO SYSTEMS INC (CSCO) - 1.92%	n/a (n/a) - 1.50%
#18	TJX COMPANIES INC (TJX) - 1.90%	EVERGREEN AVIATION TECHNOLOGIES CORP (n/a) - 1.45%
#19	MEDTRONIC PLC (MDT) - 1.75%	HK INNO N CORP (n/a) - 1.30%
#20	GE AEROSPACE (GE) - 1.72%	YUEXIU PROPERTY CO LTD (n/a) - 1.28%
#21	COSTCO WHOLESALE CORP (COST) - 1.53%	AP MEMORY TECHNOLOGY CORP (n/a) - 1.26%
#22	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.53%	COMPEQ MANUFATURING CO LTD (n/a) - 1.26%
#23	EXXON MOBIL CORP (XOM) - 1.48%	AK MEDICAL HOLDINGS LTD (n/a) - 1.24%
#24	VISA INC CLASS A (V) - 1.47%	FOSITEK CORP ORDINARY SHARES (n/a) - 1.19%
#25	ALPHABET INC CLASS A (GOOGL) - 1.32%	ISUPETASYS CO LTD (n/a) - 1.17%
Total Holdings	171	125

DAK vs EMSC - Historical Returns

Returns include dividend reinvestment.

Period	DAK	EMSC
1 month	+2.71%	+0.35%
3 months	+2.96%	-1.28%
6 months	+11.67%	N/A
1 year	+19.97%	N/A
Max(CAGR)	+19.65%	-4.97%

Winner

DAK

+2.71%

EMSC

+0.35%

Winner

DAK

+2.96%

EMSC

-1.28%

DAK

+11.67%

EMSC

N/A

DAK

+19.97%

EMSC

N/A

Max(CAGR)

Winner

DAK

+19.65%

EMSC

-4.97%

DAK vs EMSC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DAK	EMSC
2026	+12.62%	-1.28%
2025	+7.36%	N/A

DAK vs EMSC Drawdown Comparison

The maximum drawdown for DAK was -7.87%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.

The maximum drawdown for EMSC was -13.60%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current DAK drawdown is -1.17%. The current EMSC drawdown is -7.18%.

Rank	DAK	EMSC
#1	-7.87% Feb 2, 2026 - Apr 15, 2026	-13.60% Jun 1, 2026 - Jul 29, 2026
#2	-4.49% Oct 28, 2025 - Dec 11, 2025	-1.13% May 26, 2026 - Jun 1, 2026
#3	-3.92% May 26, 2026 - Aug 3, 2026	N/A
#4	-2.42% Oct 8, 2025 - Oct 20, 2025	N/A
#5	-2.11% Jan 12, 2026 - Feb 2, 2026	N/A
#6	-2.03% Dec 11, 2025 - Dec 23, 2025	N/A
#7	-1.70% Jul 30, 2025 - Aug 8, 2025	N/A
#8	-1.69% Aug 14, 2026 - Aug 20, 2026	N/A
#9	-1.24% Sep 22, 2025 - Oct 6, 2025	N/A
#10	-1.08% Dec 24, 2025 - Jan 6, 2026	N/A
#11	-0.96% May 14, 2026 - May 21, 2026	N/A
#12	-0.86% Aug 14, 2025 - Aug 22, 2025	N/A
#13	-0.85% Apr 17, 2026 - Apr 24, 2026	N/A
#14	-0.85% Aug 28, 2025 - Sep 4, 2025	N/A
#15	-0.75% May 1, 2026 - May 5, 2026	N/A