DAK vs EWUS
Comparison between DAKOTA ACTIVE EQUITY ETF (DAK, ETF) and ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF (EWUS, ETF).
DAK vs EWUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DAK
$43M
Winner
EWUS
$43M
Expense Ratio
Winner
DAK
0.43%
EWUS
0.59%
Max Drawdown
Winner
DAK
8.05%
EWUS
50.60%
Sharpe Ratio
Winner
DAK
1.30
EWUS
0.35
5Y Beta
DAK
0.87
Winner
EWUS
0.73
P/E Ratio
DAK
26.83
EWUS
N/A
Forward P/E
DAK
21.94
EWUS
N/A
PEG Ratio
DAK
0.59
EWUS
N/A
5Y Dividends CAGR
DAK
N/A
EWUS
10.41%
5Y EPS CAGR
DAK
20.75%
EWUS
N/A
Debt to Equity
DAK
33.53%
EWUS
N/A
P/S Ratio
DAK
3.97
EWUS
N/A
P/B Ratio
DAK
5.81
EWUS
N/A
DAK vs EWUS - Holdings Comparison
DAK and EWUS have 1 common holdings. Overlap is -0.05%
DAK's top 25 holdings weight is 61.62%. EWUS's top 25 holdings weight is 35.21%.
| Rank | DAK | EWUS |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.84% | DIPLOMA PLC (n/a) - 2.69% |
| #2 | ALPHABET INC CLASS C (GOOG) - 3.87% | BEAZLEY PLC (n/a) - 2.13% |
| #3 | ISHARES CORE S&P 500 ETF (IVV) - 3.71% | IMI PLC (n/a) - 1.92% |
| #4 | VANGUARD S&P 500 ETF (VOO) - 3.43% | GAMES WORKSHOP GROUP PLC (n/a) - 1.89% |
| #5 | ANALOG DEVICES INC (ADI) - 2.94% | ST JAMES'S PLACE PLC (n/a) - 1.80% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.84% | WEIR GROUP PLC (n/a) - 1.80% |
| #7 | CBOE GLOBAL MARKETS INC (CBOE) - 2.78% | IG GROUP HOLDINGS PLC (n/a) - 1.71% |
| #8 | MICROSOFT CORP (MSFT) - 2.73% | HISCOX LTD (n/a) - 1.64% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.65% | DCC PLC (n/a) - 1.48% |
| #10 | INVESCO QQQ TRUST (QQQ) - 2.59% | ICG PLC (n/a) - 1.45% |
| #11 | QUALCOMM INC (QCOM) - 2.49% | ABERDEEN GROUP PLC (n/a) - 1.31% |
| #12 | AMAZON.COM INC (AMZN) - 2.48% | BURBERRY GROUP PLC (n/a) - 1.23% |
| #13 | NVIDIA CORP (NVDA) - 2.40% | HOWDEN JOINERY GROUP PLC (n/a) - 1.17% |
| #14 | BANK OF NEW YORK MELLON CORP (BNY) - 2.25% | LONDONMETRIC PROPERTY PLC (n/a) - 1.15% |
| #15 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.21% | BRITISH LAND CO PLC (n/a) - 1.15% |
| #16 | ISHARES US TECHNOLOGY ETF (IYW) - 2.19% | CRODA INTERNATIONAL PLC (n/a) - 1.12% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.84% | WHITBREAD PLC (n/a) - 1.12% |
| #18 | TJX COMPANIES INC (TJX) - 1.78% | BALFOUR BEATTY PLC (n/a) - 1.11% |
| #19 | MEDTRONIC PLC (MDT) - 1.61% | LION FINANCE GROUP PLC (n/a) - 1.10% |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.60% | AUTOTRADER GROUP PLC (n/a) - 1.08% |
| #21 | GE AEROSPACE (GE) - 1.59% | INVESTEC PLC (n/a) - 1.07% |
| #22 | COSTCO WHOLESALE CORP (COST) - 1.54% | TRITAX BIG BOX ORD (n/a) - 1.05% |
| #23 | EXXON MOBIL CORP (XOM) - 1.45% | JOHNSON MATTHEY PLC (n/a) - 1.03% |
| #24 | VISA INC CLASS A (V) - 1.44% | METLEN ENERGY & METALS PLC (n/a) - 1.02% |
| #25 | ALPHABET INC CLASS A (GOOGL) - 1.37% | PERSIMMON PLC (n/a) - 0.99% |
| Total Holdings | 171 | 209 |
DAK vs EWUS - Historical Returns
Returns include dividend reinvestment.
1M
DAK
+0.35%
Winner
EWUS
+3.58%
3M
Winner
DAK
+11.32%
EWUS
+5.20%
6M
Winner
DAK
+8.68%
EWUS
+7.19%
1Y
Winner
DAK
+16.87%
EWUS
+7.81%
5Y(CAGR)
DAK
N/A
EWUS
+0.37%
10Y(CAGR)
DAK
N/A
EWUS
+4.57%
Max(CAGR)
Winner
DAK
+19.67%
EWUS
+6.52%
DAK vs EWUS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DAK | EWUS |
|---|---|---|
| 2026 | +8.83% | +3.10% |
| 2025 | +7.36% | +26.80% |
| 2024 | N/A | +6.15% |
| 2023 | N/A | +14.88% |
| 2022 | N/A | -31.68% |
| 2021 | N/A | +13.23% |
| 2020 | N/A | -2.91% |
| 2019 | N/A | +34.92% |
| 2018 | N/A | -20.72% |
| 2017 | N/A | +31.70% |
| 2016 | N/A | -10.38% |
| 2015 | N/A | +9.88% |
| 2014 | N/A | -6.96% |
| 2013 | N/A | +37.04% |
| 2012 | N/A | +20.65% |
DAK vs EWUS Drawdown Comparison
The maximum drawdown for DAK was -7.87%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.
The maximum drawdown for EWUS was -49.33%, occurring on Mar 23, 2020. Recovery took 287 trading sessions.
The current DAK drawdown is -1.90%. The current EWUS drawdown is -4.22%.
| Rank | DAK | EWUS |
|---|---|---|
| #1 | -7.87% Feb 2, 2026 - Apr 15, 2026 | -49.33% Dec 16, 2019 - Feb 5, 2021 |
| #2 | -4.49% Oct 28, 2025 - Dec 11, 2025 | -48.09% Sep 3, 2021 - Jan 22, 2026 |
| #3 | -3.92% May 26, 2026 - Jun 10, 2026 | -27.10% Jun 23, 2015 - Sep 19, 2017 |
| #4 | -2.42% Oct 8, 2025 - Oct 20, 2025 | -26.50% Jun 11, 2018 - Dec 13, 2019 |
| #5 | -2.11% Jan 12, 2026 - Feb 2, 2026 | -21.30% Feb 28, 2014 - May 14, 2015 |
| #6 | -2.03% Dec 11, 2025 - Dec 23, 2025 | -15.21% Jan 29, 2026 - Mar 30, 2026 |
| #7 | -1.70% Jul 30, 2025 - Aug 8, 2025 | -15.07% May 2, 2012 - Sep 19, 2012 |
| #8 | -1.24% Sep 22, 2025 - Oct 6, 2025 | -9.77% Jan 24, 2018 - Jun 6, 2018 |
| #9 | -1.08% Dec 24, 2025 - Jan 6, 2026 | -9.47% Jun 8, 2021 - Aug 11, 2021 |
| #10 | -0.96% May 14, 2026 - May 21, 2026 | -8.68% May 21, 2013 - Jul 11, 2013 |
| #11 | -0.86% Aug 14, 2025 - Aug 22, 2025 | -6.91% Jan 22, 2014 - Feb 14, 2014 |
| #12 | -0.85% Apr 17, 2026 - Apr 24, 2026 | -6.36% Sep 18, 2013 - Oct 17, 2013 |
| #13 | -0.85% Aug 28, 2025 - Sep 4, 2025 | -5.88% Aug 8, 2013 - Sep 9, 2013 |
| #14 | -0.75% May 1, 2026 - May 5, 2026 | -5.41% Mar 1, 2012 - Mar 16, 2012 |
| #15 | -0.62% Oct 21, 2025 - Oct 24, 2025 | -5.19% Apr 2, 2012 - May 2, 2012 |
Correlation
Correlation between DAK and EWUS is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2012 - 2026)
DAK vs EWUS dividend yield comparison.
| Year | DAK | EWUS |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.42% | 3.59% |
| 2024 | 0.00% | 3.67% |
| 2023 | 0.00% | 2.88% |
| 2022 | 0.00% | 2.03% |
| 2021 | 0.00% | 3.54% |
| 2020 | 0.00% | 1.97% |
| 2019 | 0.00% | 2.59% |
| 2018 | 0.00% | 3.53% |
| 2017 | 0.00% | 2.61% |
| 2016 | 0.00% | 3.18% |
| 2015 | 0.00% | 2.85% |
| 2014 | 0.00% | 3.33% |
| 2013 | 0.00% | 1.60% |
| 2012 | 0.00% | 3.02% |
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