DAK vs TEK
Comparison between DAKOTA ACTIVE EQUITY ETF (DAK, ETF) and iShares Technology Opportunities Active ETF (TEK, ETF).
DAK vs TEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DAK
$43M
TEK
$43M
Expense Ratio
Winner
DAK
0.43%
TEK
0.75%
Max Drawdown
Winner
DAK
8.05%
TEK
28.24%
Sharpe Ratio
DAK
1.30
Winner
TEK
1.56
5Y Beta
Winner
DAK
0.87
TEK
1.50
P/E Ratio
Winner
DAK
26.83
TEK
51.60
Forward P/E
Winner
DAK
21.94
TEK
34.05
PEG Ratio
DAK
0.59
Winner
TEK
0.55
5Y EPS CAGR
DAK
20.75%
Winner
TEK
37.73%
Debt to Equity
DAK
33.53%
TEK
N/A
P/S Ratio
Winner
DAK
3.97
TEK
4.79
P/B Ratio
Winner
DAK
5.81
TEK
13.66
DAK vs TEK - Holdings Comparison
DAK and TEK have 14 common holdings. Overlap is 18.81%
DAK's top 25 holdings weight is 61.62%. TEK's top 25 holdings weight is 81.52%.
| Rank | DAK | TEK |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.84% | NVIDIA CORP (NVDA) - 10.00% |
| #2 | ALPHABET INC CLASS C (GOOG) - 3.87% | BROADCOM INC (AVGO) - 7.60% |
| #3 | ISHARES CORE S&P 500 ETF (IVV) - 3.71% | SK HYNIX INC (n/a) - 7.28% |
| #4 | VANGUARD S&P 500 ETF (VOO) - 3.43% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.83% |
| #5 | ANALOG DEVICES INC (ADI) - 2.94% | APPLE INC (AAPL) - 5.24% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.84% | n/a (TSM) - 4.44% |
| #7 | CBOE GLOBAL MARKETS INC (CBOE) - 2.78% | ADVANCED MICRO DEVICES INC (AMD) - 4.37% |
| #8 | MICROSOFT CORP (MSFT) - 2.73% | MICROSOFT CORP (MSFT) - 4.16% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.65% | LAM RESEARCH CORP (LRCX) - 3.91% |
| #10 | INVESCO QQQ TRUST (QQQ) - 2.59% | ALPHABET INC CLASS A (GOOGL) - 3.76% |
| #11 | QUALCOMM INC (QCOM) - 2.49% | INTEL CORP (INTC) - 2.95% |
| #12 | AMAZON.COM INC (AMZN) - 2.48% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.23% |
| #13 | NVIDIA CORP (NVDA) - 2.40% | AMAZON.COM INC (AMZN) - 1.88% |
| #14 | BANK OF NEW YORK MELLON CORP (BNY) - 2.25% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.65% |
| #15 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.21% | PALO ALTO NETWORKS INC (PANW) - 1.64% |
| #16 | ISHARES US TECHNOLOGY ETF (IYW) - 2.19% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.63% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.84% | WESTERN DIGITAL CORP (WDC) - 1.59% |
| #18 | TJX COMPANIES INC (TJX) - 1.78% | LUMENTUM HOLDINGS INC (LITE) - 1.56% |
| #19 | MEDTRONIC PLC (MDT) - 1.61% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.52% |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.60% | ELITE MATERIAL CO LTD (n/a) - 1.47% |
| #21 | GE AEROSPACE (GE) - 1.59% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.39% |
| #22 | COSTCO WHOLESALE CORP (COST) - 1.54% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.39% |
| #23 | EXXON MOBIL CORP (XOM) - 1.45% | JPY/USD PURCHASED (n/a) - 1.36% |
| #24 | VISA INC CLASS A (V) - 1.44% | JPY CASH (n/a) - 1.36% |
| #25 | ALPHABET INC CLASS A (GOOGL) - 1.37% | CHROMA ATE INC (n/a) - 1.31% |
| Total Holdings | 171 | 67 |
DAK vs TEK - Historical Returns
Returns include dividend reinvestment.
1M
DAK
+0.35%
Winner
TEK
+3.76%
3M
DAK
+11.32%
Winner
TEK
+38.50%
6M
DAK
+8.68%
Winner
TEK
+35.97%
1Y
DAK
+16.87%
Winner
TEK
+53.12%
Max(CAGR)
DAK
+19.67%
Winner
TEK
+34.84%
DAK vs TEK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DAK | TEK |
|---|---|---|
| 2026 | +8.83% | +33.55% |
| 2025 | +7.36% | +18.07% |
| 2024 | N/A | +2.35% |
DAK vs TEK Drawdown Comparison
The maximum drawdown for DAK was -7.87%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.
The maximum drawdown for TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current DAK drawdown is -1.90%. The current TEK drawdown is -6.47%.
| Rank | DAK | TEK |
|---|---|---|
| #1 | -7.87% Feb 2, 2026 - Apr 15, 2026 | -28.24% Feb 14, 2025 - Jun 26, 2025 |
| #2 | -4.49% Oct 28, 2025 - Dec 11, 2025 | -19.30% Oct 29, 2025 - Apr 16, 2026 |
| #3 | -3.92% May 26, 2026 - Jun 10, 2026 | -11.77% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -2.42% Oct 8, 2025 - Oct 20, 2025 | -6.91% Jan 23, 2025 - Feb 14, 2025 |
| #5 | -2.11% Jan 12, 2026 - Feb 2, 2026 | -5.81% Dec 16, 2024 - Jan 22, 2025 |
| #6 | -2.03% Dec 11, 2025 - Dec 23, 2025 | -5.79% May 14, 2026 - May 26, 2026 |
| #7 | -1.70% Jul 30, 2025 - Aug 8, 2025 | -4.24% Aug 13, 2025 - Sep 9, 2025 |
| #8 | -1.24% Sep 22, 2025 - Oct 6, 2025 | -4.12% Oct 9, 2025 - Oct 24, 2025 |
| #9 | -1.08% Dec 24, 2025 - Jan 6, 2026 | -4.00% Oct 29, 2024 - Nov 7, 2024 |
| #10 | -0.96% May 14, 2026 - May 21, 2026 | -3.74% Nov 7, 2024 - Dec 3, 2024 |
| #11 | -0.86% Aug 14, 2025 - Aug 22, 2025 | -3.00% Dec 6, 2024 - Dec 16, 2024 |
| #12 | -0.85% Apr 17, 2026 - Apr 24, 2026 | -2.47% Apr 27, 2026 - May 1, 2026 |
| #13 | -0.85% Aug 28, 2025 - Sep 4, 2025 | -2.39% Sep 22, 2025 - Oct 6, 2025 |
| #14 | -0.75% May 1, 2026 - May 5, 2026 | -2.21% May 11, 2026 - May 13, 2026 |
| #15 | -0.62% Oct 21, 2025 - Oct 24, 2025 | -2.19% Jul 31, 2025 - Aug 4, 2025 |
Correlation
Correlation between DAK and TEK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2025 - 2026)
DAK vs TEK dividend yield comparison.
| Year | DAK | TEK |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.42% | 1.62% |
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