DAK vs TRUC
Comparison between DAKOTA ACTIVE EQUITY ETF (DAK, ETF) and VANECK COMMUNICATION SERVICES TRUSECTOR ETF (TRUC, ETF).
DAK vs TRUC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DAK vs TRUC - Holdings Comparison
DAK and TRUC have 6 common holdings. Overlap is 7.09%
DAK's top 25 holdings weight is 61.62%. TRUC's top 25 holdings weight is 99.79%.
| Rank | DAK | TRUC |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.84% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 56.05% |
| #2 | ALPHABET INC CLASS C (GOOG) - 3.87% | ALPHABET INC CLASS A (GOOGL) - 17.63% |
| #3 | ISHARES CORE S&P 500 ETF (IVV) - 3.71% | ALPHABET INC CLASS C (GOOG) - 11.87% |
| #4 | VANGUARD S&P 500 ETF (VOO) - 3.43% | META PLATFORMS INC CLASS A (META) - 10.01% |
| #5 | ANALOG DEVICES INC (ADI) - 2.94% | NETFLIX INC (NFLX) - 2.93% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.84% | THE WALT DISNEY CO (DIS) - 0.54% |
| #7 | CBOE GLOBAL MARKETS INC (CBOE) - 2.78% | VERIZON COMMUNICATIONS INC (VZ) - 0.52% |
| #8 | MICROSOFT CORP (MSFT) - 2.73% | AT&T INC (T) - 0.24% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.65% | N/A |
| #10 | INVESCO QQQ TRUST (QQQ) - 2.59% | N/A |
| #11 | QUALCOMM INC (QCOM) - 2.49% | N/A |
| #12 | AMAZON.COM INC (AMZN) - 2.48% | N/A |
| #13 | NVIDIA CORP (NVDA) - 2.40% | N/A |
| #14 | BANK OF NEW YORK MELLON CORP (BNY) - 2.25% | N/A |
| #15 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.21% | N/A |
| #16 | ISHARES US TECHNOLOGY ETF (IYW) - 2.19% | N/A |
| #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 | 8 |
DAK vs TRUC - Historical Returns
Returns include dividend reinvestment.
DAK vs TRUC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DAK | TRUC |
|---|---|---|
| 2026 | +8.33% | +2.99% |
| 2025 | +7.36% | N/A |
DAK vs TRUC Drawdown Comparison
The maximum drawdown for DAK was -7.87%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.
The maximum drawdown for TRUC was -10.61%, occurring on Mar 27, 2026. Recovery took 28 trading sessions.
The current DAK drawdown is -2.36%. The current TRUC drawdown is -5.64%.
| Rank | DAK | TRUC |
|---|---|---|
| #1 | -7.87% Feb 2, 2026 - Apr 15, 2026 | -10.61% Mar 4, 2026 - Apr 14, 2026 |
| #2 | -4.49% Oct 28, 2025 - Dec 11, 2025 | -5.75% May 14, 2026 - Jun 3, 2026 |
| #3 | -2.42% Oct 8, 2025 - Oct 20, 2025 | -2.16% Apr 17, 2026 - Apr 30, 2026 |
| #4 | -2.36% May 26, 2026 - Jun 5, 2026 | -1.91% May 7, 2026 - May 13, 2026 |
| #5 | -2.11% Jan 12, 2026 - Feb 2, 2026 | -1.43% Feb 20, 2026 - Feb 27, 2026 |
| #6 | -2.03% Dec 11, 2025 - Dec 23, 2025 | -0.64% May 1, 2026 - May 6, 2026 |
| #7 | -1.70% Jul 30, 2025 - Aug 8, 2025 | -0.54% Feb 27, 2026 - Mar 4, 2026 |
| #8 | -1.24% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #9 | -1.08% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #10 | -0.96% May 14, 2026 - May 21, 2026 | N/A |
| #11 | -0.86% Aug 14, 2025 - Aug 22, 2025 | N/A |
| #12 | -0.85% Apr 17, 2026 - Apr 24, 2026 | N/A |
| #13 | -0.85% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #14 | -0.75% May 1, 2026 - May 5, 2026 | N/A |
| #15 | -0.62% Oct 21, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between DAK and TRUC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks