DAK vs FFLS
Comparison between DAKOTA ACTIVE EQUITY ETF (DAK, ETF) and The Future Fund Long/Short ETF (FFLS, ETF).
DAK vs FFLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DAK
$43M
Winner
FFLS
$43M
Expense Ratio
Winner
DAK
0.43%
FFLS
1.60%
Max Drawdown
Winner
DAK
8.05%
FFLS
16.55%
Sharpe Ratio
Winner
DAK
1.29
FFLS
-0.38
5Y Beta
DAK
0.85
Winner
FFLS
0.42
P/E Ratio
DAK
25.62
FFLS
N/A
Forward P/E
DAK
21.81
FFLS
N/A
PEG Ratio
DAK
0.43
FFLS
N/A
5Y EPS CAGR
DAK
20.69%
FFLS
N/A
Debt to Equity
DAK
19.62%
FFLS
N/A
P/S Ratio
DAK
4.13
FFLS
N/A
P/B Ratio
DAK
5.88
FFLS
N/A
DAK vs FFLS - Holdings Comparison
DAK and FFLS have 9 common holdings. Overlap is 3.71%
DAK's top 25 holdings weight is 60.87%. FFLS's top 25 holdings weight is 117.67%.
| Rank | DAK | FFLS |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.66% | US DOLLAR BROKER (n/a) - 51.85% |
| #2 | ALPHABET INC CLASS C (GOOG) - 3.74% | AMAZON.COM INC (AMZN) - 5.45% |
| #3 | ISHARES CORE S&P 500 ETF (IVV) - 3.74% | HALOZYME THERAPEUTICS INC (HALO) - 4.34% |
| #4 | VANGUARD S&P 500 ETF (VOO) - 3.46% | ALPHABET INC CLASS A (GOOGL) - 4.05% |
| #5 | ANALOG DEVICES INC (ADI) - 2.91% | NVIDIA CORP (NVDA) - 3.60% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.77% | BLOCK INC CLASS A (XYZ) - 3.38% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.76% | EDWARDS LIFESCIENCES CORP (EW) - 3.27% |
| #8 | MICROSOFT CORP (MSFT) - 2.72% | SAFRAN SA ADR (SAFRY) - 2.90% |
| #9 | INVESCO QQQ TRUST (QQQ) - 2.58% | AXON ENTERPRISE INC (AXON) - 2.83% |
| #10 | NVIDIA CORP (NVDA) - 2.39% | EMBRAER SA ADR (EMBJ) - 2.68% |
| #11 | BANK OF NEW YORK MELLON CORP (BNY) - 2.34% | BROADCOM INC (AVGO) - 2.67% |
| #12 | CBOE GLOBAL MARKETS INC (CBOE) - 2.34% | EQUINIX INC (EQIX) - 2.67% |
| #13 | AMAZON.COM INC (AMZN) - 2.34% | GUARDANT HEALTH INC (GH) - 2.58% |
| #14 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.20% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.52% |
| #15 | ISHARES US TECHNOLOGY ETF (IYW) - 2.19% | HEALTHEQUITY INC (HQY) - 2.43% |
| #16 | QUALCOMM INC (QCOM) - 2.11% | INTEL CORP (INTC) - 2.28% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.92% | BWX TECHNOLOGIES INC (BWXT) - 2.26% |
| #18 | TJX COMPANIES INC (TJX) - 1.90% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.12% |
| #19 | MEDTRONIC PLC (MDT) - 1.75% | UBER TECHNOLOGIES INC (UBER) - 2.11% |
| #20 | GE AEROSPACE (GE) - 1.72% | EVERPURE INC CLASS A (P) - 2.03% |
| #21 | COSTCO WHOLESALE CORP (COST) - 1.53% | YETI HOLDINGS INC (YETI) - 1.98% |
| #22 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.53% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.95% |
| #23 | EXXON MOBIL CORP (XOM) - 1.48% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.93% |
| #24 | VISA INC CLASS A (V) - 1.47% | AEROVIRONMENT INC (AVAV) - 1.93% |
| #25 | ALPHABET INC CLASS A (GOOGL) - 1.32% | CIENA CORP (CIEN) - 1.86% |
| Total Holdings | 171 | 58 |
DAK vs FFLS - Historical Returns
Returns include dividend reinvestment.
1M
DAK
+2.71%
Winner
FFLS
+3.45%
3M
DAK
+2.96%
Winner
FFLS
+3.56%
6M
Winner
DAK
+11.67%
FFLS
+4.99%
1Y
Winner
DAK
+19.97%
FFLS
-0.99%
Max(CAGR)
Winner
DAK
+19.65%
FFLS
+8.94%
DAK vs FFLS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DAK | FFLS |
|---|---|---|
| 2026 | +12.62% | +1.27% |
| 2025 | +7.36% | +7.25% |
| 2024 | N/A | +18.39% |
| 2023 | N/A | +2.03% |
DAK vs FFLS Drawdown Comparison
The maximum drawdown for DAK was -7.87%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.
The maximum drawdown for FFLS was -11.06%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current DAK drawdown is -1.17%. The current FFLS drawdown is -3.20%.
| Rank | DAK | FFLS |
|---|---|---|
| #1 | -7.87% Feb 2, 2026 - Apr 15, 2026 | -11.06% Sep 16, 2025 - Mar 30, 2026 |
| #2 | -4.49% Oct 28, 2025 - Dec 11, 2025 | -10.36% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -3.92% May 26, 2026 - Aug 3, 2026 | -9.39% Sep 11, 2023 - Dec 26, 2023 |
| #4 | -2.42% Oct 8, 2025 - Oct 20, 2025 | -8.73% Feb 18, 2025 - Jun 4, 2025 |
| #5 | -2.11% Jan 12, 2026 - Feb 2, 2026 | -8.60% Jul 18, 2023 - Sep 11, 2023 |
| #6 | -2.03% Dec 11, 2025 - Dec 23, 2025 | -3.25% Dec 11, 2024 - Jan 22, 2025 |
| #7 | -1.70% Jul 30, 2025 - Aug 8, 2025 | -3.02% Apr 11, 2024 - May 6, 2024 |
| #8 | -1.69% Aug 14, 2026 - Aug 20, 2026 | -2.41% Nov 7, 2024 - Dec 4, 2024 |
| #9 | -1.24% Sep 22, 2025 - Oct 6, 2025 | -2.40% Jun 22, 2023 - Jul 17, 2023 |
| #10 | -1.08% Dec 24, 2025 - Jan 6, 2026 | -2.14% Jul 28, 2025 - Sep 5, 2025 |
| #11 | -0.96% May 14, 2026 - May 21, 2026 | -1.96% Feb 15, 2024 - Feb 22, 2024 |
| #12 | -0.86% Aug 14, 2025 - Aug 22, 2025 | -1.69% May 21, 2024 - Jun 6, 2024 |
| #13 | -0.85% Apr 17, 2026 - Apr 24, 2026 | -1.53% Jan 29, 2024 - Feb 7, 2024 |
| #14 | -0.85% Aug 28, 2025 - Sep 4, 2025 | -1.51% Jun 6, 2024 - Jun 26, 2024 |
| #15 | -0.75% May 1, 2026 - May 5, 2026 | -1.41% Apr 1, 2024 - Apr 11, 2024 |
Correlation
Correlation between DAK and FFLS is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2024 - 2026)
DAK vs FFLS dividend yield comparison.
| Year | DAK | FFLS |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 0.42% | 6.58% |
| 2024 | 0.00% | 3.34% |
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