DAK vs TSLG

Comparison between DAKOTA ACTIVE EQUITY ETF (DAK, ETF) and LEVERAGE SHARES 2X LONG TSLA DAILY ETF (TSLG, ETF).

DAK vs TSLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAK(ETF)	TSLG(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.43%	N/A
Max Drawdown	8.05%	82.86%
Sharpe Ratio	1.22	0.34
5Y Beta	0.85	4.40
P/E Ratio	27.24	N/A
Forward P/E	21.79	N/A
PEG Ratio	0.60	N/A
5Y EPS CAGR	20.57%	N/A
Debt to Equity	33.28%	N/A
P/S Ratio	4.04	N/A
P/B Ratio	5.81	N/A

Net Assets

DAK

$42M

TSLG

$42M

Expense Ratio

DAK

0.43%

TSLG

N/A

Max Drawdown

Winner

DAK

8.05%

TSLG

82.86%

Sharpe Ratio

Winner

DAK

1.22

TSLG

0.34

5Y Beta

Winner

DAK

0.85

TSLG

4.40

P/E Ratio

DAK

27.24

TSLG

N/A

Forward P/E

DAK

21.79

TSLG

N/A

PEG Ratio

DAK

0.60

TSLG

N/A

5Y EPS CAGR

DAK

20.57%

TSLG

N/A

Debt to Equity

DAK

33.28%

TSLG

N/A

P/S Ratio

DAK

4.04

TSLG

N/A

P/B Ratio

DAK

5.81

TSLG

N/A

DAK vs TSLG - Holdings Comparison

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

DAK's top 25 holdings weight is 60.87%. TSLG's top 25 holdings weight is 11.87%.

Rank	DAK	TSLG
#1	APPLE INC (AAPL) - 5.66%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.87%
#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 TSLG - Historical Returns

Returns include dividend reinvestment.

Period	DAK	TSLG
1 month	+0.35%	-34.02%
3 months	+4.78%	-34.80%
6 months	+7.30%	-57.81%
1 year	+16.36%	-35.01%
Max(CAGR)	+16.72%	-57.49%

Winner

DAK

+0.35%

TSLG

-34.02%

Winner

DAK

+4.78%

TSLG

-34.80%

Winner

DAK

+7.30%

TSLG

-57.81%

Winner

DAK

+16.36%

TSLG

-35.01%

Max(CAGR)

Winner

DAK

+16.72%

TSLG

-57.49%

DAK vs TSLG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DAK	TSLG
2026	+8.36%	-56.29%
2025	+7.36%	-16.59%
2024	N/A	-16.81%

DAK vs TSLG Drawdown Comparison

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

The maximum drawdown for TSLG was -82.86%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current DAK drawdown is -2.32%. The current TSLG drawdown is -79.05%.

Rank	DAK	TSLG
#1	-7.87% Feb 2, 2026 - Apr 15, 2026	-82.86% Dec 17, 2024 - Apr 8, 2025
#2	-4.49% Oct 28, 2025 - Dec 11, 2025	N/A
#3	-3.92% May 26, 2026 - Jun 10, 2026	N/A
#4	-2.42% Oct 8, 2025 - Oct 20, 2025	N/A
#5	-2.11% Jan 12, 2026 - Feb 2, 2026	N/A
#6	-2.03% Dec 11, 2025 - Dec 23, 2025	N/A
#7	-1.70% Jul 30, 2025 - Aug 8, 2025	N/A
#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