DAK vs SSXU

Comparison between DAKOTA ACTIVE EQUITY ETF (DAK, ETF) and DAY HAGAN SMART SECTOR INTERNATIONAL ETF (SSXU, ETF).

DAK vs SSXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAK(ETF)	SSXU(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.43%	1.22%
Max Drawdown	8.05%	16.19%
Sharpe Ratio	1.30	0.94
5Y Beta	0.87	0.69
P/E Ratio	26.83	N/A
Forward P/E	21.94	N/A
PEG Ratio	0.59	N/A
5Y EPS CAGR	20.75%	N/A
Debt to Equity	33.53%	N/A
P/S Ratio	3.97	N/A
P/B Ratio	5.81	N/A

Net Assets

Winner

DAK

$43M

SSXU

$43M

Expense Ratio

Winner

DAK

0.43%

SSXU

1.22%

Max Drawdown

Winner

DAK

8.05%

SSXU

16.19%

Sharpe Ratio

Winner

DAK

1.30

SSXU

0.94

5Y Beta

DAK

0.87

Winner

SSXU

0.69

P/E Ratio

DAK

26.83

SSXU

N/A

Forward P/E

DAK

21.94

SSXU

N/A

PEG Ratio

DAK

0.59

SSXU

N/A

5Y EPS CAGR

DAK

20.75%

SSXU

N/A

Debt to Equity

DAK

33.53%

SSXU

N/A

P/S Ratio

DAK

3.97

SSXU

N/A

P/B Ratio

DAK

5.81

SSXU

N/A

DAK vs SSXU - Holdings Comparison

DAK and SSXU have 0 common holdings. Overlap is 0.00%

DAK's top 25 holdings weight is 61.62%. SSXU's top 25 holdings weight is 100.02%.

Rank	DAK	SSXU
#1	APPLE INC (AAPL) - 5.84%	FRANKLIN FTSE JAPAN ETF (FLJP) - 15.99%
#2	ALPHABET INC CLASS C (GOOG) - 3.87%	ISHARES MSCI CHINA ETF (MCHI) - 14.08%
#3	ISHARES CORE S&P 500 ETF (IVV) - 3.71%	FRANKLIN FTSE UNITED KINGDOM ETF (FLGB) - 9.83%
#4	VANGUARD S&P 500 ETF (VOO) - 3.43%	ISHARES MSCI CANADA ETF (EWC) - 7.87%
#5	ANALOG DEVICES INC (ADI) - 2.94%	ISHARES MSCI HONG KONG ETF (EWH) - 6.88%
#6	ADVANCED MICRO DEVICES INC (AMD) - 2.84%	ISHARES MSCI SINGAPORE ETF (EWS) - 6.57%
#7	CBOE GLOBAL MARKETS INC (CBOE) - 2.78%	ISHARES MSCI SOUTH AFRICA ETF (EZA) - 6.53%
#8	MICROSOFT CORP (MSFT) - 2.73%	FRANKLIN FTSE INDIA ETF (FLIN) - 6.42%
#9	JPMORGAN CHASE & CO (JPM) - 2.65%	ISHARES MSCI POLAND ETF (EPOL) - 6.41%
#10	INVESCO QQQ TRUST (QQQ) - 2.59%	ISHARES MSCI FRANCE ETF (EWQ) - 5.04%
#11	QUALCOMM INC (QCOM) - 2.49%	ISHARES MSCI GERMANY ETF (EWG) - 4.86%
#12	AMAZON.COM INC (AMZN) - 2.48%	FRANKLIN FTSE CANADA ETF (FLCA) - 4.14%
#13	NVIDIA CORP (NVDA) - 2.40%	ISHARES MSCI SWITZERLAND ETF (EWL) - 2.93%
#14	BANK OF NEW YORK MELLON CORP (BNY) - 2.25%	ISHARES MSCI AUSTRALIA ETF (EWA) - 2.01%
#15	ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.21%	ISHARES MSCI BRAZIL ETF (EWZ) - 0.24%
#16	ISHARES US TECHNOLOGY ETF (IYW) - 2.19%	ISHARES MSCI NEW ZEALAND ETF (ENZL) - 0.22%
#17	CISCO SYSTEMS INC (CSCO) - 1.84%	N/A
#18	TJX COMPANIES INC (TJX) - 1.78%	N/A
#19	MEDTRONIC PLC (MDT) - 1.61%	N/A
#20	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.60%	N/A
#21	GE AEROSPACE (GE) - 1.59%	N/A
#22	COSTCO WHOLESALE CORP (COST) - 1.54%	N/A
#23	EXXON MOBIL CORP (XOM) - 1.45%	N/A
#24	VISA INC CLASS A (V) - 1.44%	N/A
#25	ALPHABET INC CLASS A (GOOGL) - 1.37%	N/A
Total Holdings	171	16

DAK vs SSXU - Historical Returns

Returns include dividend reinvestment.

Period	DAK	SSXU
1 month	+0.35%	-1.33%
3 months	+11.32%	+3.99%
6 months	+8.68%	+5.99%
1 year	+16.87%	+16.74%
Max(CAGR)	+19.67%	+12.04%

Winner

DAK

+0.35%

SSXU

-1.33%

Winner

DAK

+11.32%

SSXU

+3.99%

Winner

DAK

+8.68%

SSXU

+5.99%

Winner

DAK

+16.87%

SSXU

+16.74%

Max(CAGR)

Winner

DAK

+19.67%

SSXU

+12.04%

DAK vs SSXU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DAK	SSXU
2026	+8.83%	+3.64%
2025	+7.36%	+27.63%
2024	N/A	+6.23%
2023	N/A	+9.03%
2022	N/A	+2.05%

DAK vs SSXU Drawdown Comparison

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

The maximum drawdown for SSXU was -13.90%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The current DAK drawdown is -1.90%. The current SSXU drawdown is -3.83%.

Rank	DAK	SSXU
#1	-7.87% Feb 2, 2026 - Apr 15, 2026	-13.90% Sep 26, 2024 - May 2, 2025
#2	-4.49% Oct 28, 2025 - Dec 11, 2025	-13.45% Aug 12, 2022 - Dec 1, 2022
#3	-3.92% May 26, 2026 - Jun 10, 2026	-10.71% Feb 25, 2026 - Mar 20, 2026
#4	-2.42% Oct 8, 2025 - Oct 20, 2025	-10.58% Jul 31, 2023 - Feb 22, 2024
#5	-2.11% Jan 12, 2026 - Feb 2, 2026	-8.70% Feb 1, 2023 - Jun 15, 2023
#6	-2.03% Dec 11, 2025 - Dec 23, 2025	-8.07% May 20, 2024 - Aug 23, 2024
#7	-1.70% Jul 30, 2025 - Aug 8, 2025	-4.64% Nov 12, 2025 - Dec 11, 2025
#8	-1.24% Sep 22, 2025 - Oct 6, 2025	-4.34% Mar 28, 2024 - May 6, 2024
#9	-1.08% Dec 24, 2025 - Jan 6, 2026	-4.02% Aug 30, 2024 - Sep 19, 2024
#10	-0.96% May 14, 2026 - May 21, 2026	-3.92% Jun 15, 2023 - Jul 13, 2023
#11	-0.86% Aug 14, 2025 - Aug 22, 2025	-3.50% Jul 23, 2025 - Aug 12, 2025
#12	-0.85% Apr 17, 2026 - Apr 24, 2026	-3.41% Dec 2, 2022 - Jan 6, 2023
#13	-0.85% Aug 28, 2025 - Sep 4, 2025	-3.41% Jul 8, 2022 - Jul 21, 2022
#14	-0.75% May 1, 2026 - May 5, 2026	-3.31% Oct 3, 2025 - Oct 20, 2025
#15	-0.62% Oct 21, 2025 - Oct 24, 2025	-2.69% Jun 12, 2025 - Jun 30, 2025