DAK vs OCTZ
Comparison between DAKOTA ACTIVE EQUITY ETF (DAK, ETF) and TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF).
DAK vs OCTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DAK vs OCTZ - Holdings Comparison
DAK and OCTZ have 0 common holdings. Overlap is 0.00%
DAK's top 25 holdings weight is 60.87%. OCTZ's top 25 holdings weight is 0.03%.
| Rank | DAK | OCTZ |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.66% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03% |
| #2 | ALPHABET INC CLASS C (GOOG) - 3.74% | N/A |
| #3 | ISHARES CORE S&P 500 ETF (IVV) - 3.74% | N/A |
| #4 | VANGUARD S&P 500 ETF (VOO) - 3.46% | N/A |
| #5 | ANALOG DEVICES INC (ADI) - 2.91% | N/A |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.77% | N/A |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.76% | N/A |
| #8 | MICROSOFT CORP (MSFT) - 2.72% | N/A |
| #9 | INVESCO QQQ TRUST (QQQ) - 2.58% | N/A |
| #10 | NVIDIA CORP (NVDA) - 2.39% | N/A |
| #11 | BANK OF NEW YORK MELLON CORP (BNY) - 2.34% | N/A |
| #12 | CBOE GLOBAL MARKETS INC (CBOE) - 2.34% | N/A |
| #13 | AMAZON.COM INC (AMZN) - 2.34% | N/A |
| #14 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.20% | N/A |
| #15 | ISHARES US TECHNOLOGY ETF (IYW) - 2.19% | N/A |
| #16 | QUALCOMM INC (QCOM) - 2.11% | N/A |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.92% | N/A |
| #18 | TJX COMPANIES INC (TJX) - 1.90% | N/A |
| #19 | MEDTRONIC PLC (MDT) - 1.75% | N/A |
| #20 | GE AEROSPACE (GE) - 1.72% | N/A |
| #21 | COSTCO WHOLESALE CORP (COST) - 1.53% | N/A |
| #22 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.53% | N/A |
| #23 | EXXON MOBIL CORP (XOM) - 1.48% | N/A |
| #24 | VISA INC CLASS A (V) - 1.47% | N/A |
| #25 | ALPHABET INC CLASS A (GOOGL) - 1.32% | N/A |
| Total Holdings | 171 | 1 |
DAK vs OCTZ - Historical Returns
Returns include dividend reinvestment.
DAK vs OCTZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DAK | OCTZ |
|---|---|---|
| 2026 | +8.36% | +6.07% |
| 2025 | +7.36% | +13.05% |
| 2024 | N/A | +19.54% |
| 2023 | N/A | +18.48% |
| 2022 | N/A | -10.58% |
| 2021 | N/A | +21.97% |
| 2020 | N/A | +8.53% |
DAK vs OCTZ Drawdown Comparison
The maximum drawdown for DAK was -7.87%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.
The maximum drawdown for OCTZ was -15.82%, occurring on Jun 16, 2022. Recovery took 377 trading sessions.
The current DAK drawdown is -2.32%. The current OCTZ drawdown is -2.41%.
| Rank | DAK | OCTZ |
|---|---|---|
| #1 | -7.87% Feb 2, 2026 - Apr 15, 2026 | -15.82% Dec 29, 2021 - Jun 30, 2023 |
| #2 | -4.49% Oct 28, 2025 - Dec 11, 2025 | -14.07% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -3.92% May 26, 2026 - Jun 10, 2026 | -8.06% Jul 31, 2023 - Dec 8, 2023 |
| #4 | -2.42% Oct 8, 2025 - Oct 20, 2025 | -7.31% Jan 28, 2026 - Apr 17, 2026 |
| #5 | -2.11% Jan 12, 2026 - Feb 2, 2026 | -7.08% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -2.03% Dec 11, 2025 - Dec 23, 2025 | -6.23% Oct 12, 2020 - Nov 9, 2020 |
| #7 | -1.70% Jul 30, 2025 - Aug 8, 2025 | -4.46% Mar 28, 2024 - May 15, 2024 |
| #8 | -1.24% Sep 22, 2025 - Oct 6, 2025 | -4.37% Sep 2, 2021 - Oct 25, 2021 |
| #9 | -1.08% Dec 24, 2025 - Jan 6, 2026 | -3.88% Oct 28, 2025 - Dec 11, 2025 |
| #10 | -0.96% May 14, 2026 - May 21, 2026 | -3.63% Dec 4, 2024 - Jan 23, 2025 |
| #11 | -0.86% Aug 14, 2025 - Aug 22, 2025 | -3.59% Jun 2, 2026 - Jun 26, 2026 |
| #12 | -0.85% Apr 17, 2026 - Apr 24, 2026 | -3.53% Feb 12, 2021 - Mar 11, 2021 |
| #13 | -0.85% Aug 28, 2025 - Sep 4, 2025 | -3.36% May 7, 2021 - Jun 10, 2021 |
| #14 | -0.75% May 1, 2026 - May 5, 2026 | -2.94% Nov 24, 2021 - Dec 8, 2021 |
| #15 | -0.62% Oct 21, 2025 - Oct 24, 2025 | -2.90% Jan 21, 2021 - Feb 4, 2021 |
Correlation
Correlation between DAK and OCTZ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
DAK vs OCTZ dividend yield comparison.
| Year | DAK | OCTZ |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 0.42% | 3.99% |
| 2024 | 0.00% | 1.26% |
| 2023 | 0.00% | 3.28% |
| 2022 | 0.00% | 0.67% |
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