EFNL vs DAK
Comparison between ISHARES MSCI FINLAND ETF (EFNL, ETF) and DAKOTA ACTIVE EQUITY ETF (DAK, ETF).
EFNL vs DAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFNL
$41M
Winner
DAK
$41M
Expense Ratio
EFNL
0.53%
Winner
DAK
0.43%
Max Drawdown
EFNL
43.43%
Winner
DAK
8.05%
Sharpe Ratio
Winner
EFNL
1.75
DAK
1.31
5Y Beta
Winner
EFNL
0.62
DAK
0.87
P/E Ratio
EFNL
N/A
DAK
27.81
Forward P/E
EFNL
N/A
DAK
22.33
PEG Ratio
EFNL
N/A
DAK
0.62
5Y Dividends CAGR
EFNL
0.82%
DAK
N/A
5Y EPS CAGR
EFNL
N/A
DAK
23.52%
Debt to Equity
EFNL
N/A
DAK
32.15%
P/S Ratio
EFNL
N/A
DAK
4.14
P/B Ratio
EFNL
N/A
DAK
5.92
EFNL vs DAK - Holdings Comparison
EFNL and DAK have 1 common holdings. Overlap is -0.02%
EFNL's top 25 holdings weight is 94.91%. DAK's top 25 holdings weight is 61.62%.
| Rank | EFNL | DAK |
|---|---|---|
| #1 | NOKIA OYJ (n/a) - 20.96% | APPLE INC (AAPL) - 5.84% |
| #2 | NORDEA BANK ABP (NDA SE:XHEL) - 17.10% | ALPHABET INC CLASS C (GOOG) - 3.87% |
| #3 | SAMPO OYJ CLASS A (n/a) - 7.00% | ISHARES CORE S&P 500 ETF (IVV) - 3.71% |
| #4 | KONE OYJ CLASS B (n/a) - 5.07% | VANGUARD S&P 500 ETF (VOO) - 3.43% |
| #5 | NESTE OYJ (n/a) - 5.07% | ANALOG DEVICES INC (ADI) - 2.94% |
| #6 | WARTSILA CORP (n/a) - 4.10% | ADVANCED MICRO DEVICES INC (AMD) - 2.84% |
| #7 | UPM-KYMMENE OYJ (n/a) - 3.91% | CBOE GLOBAL MARKETS INC (CBOE) - 2.78% |
| #8 | METSO CORP (n/a) - 3.88% | MICROSOFT CORP (MSFT) - 2.73% |
| #9 | FORTUM OYJ (n/a) - 3.82% | JPMORGAN CHASE & CO (JPM) - 2.65% |
| #10 | ORION OYJ CLASS B (n/a) - 3.14% | INVESCO QQQ TRUST (QQQ) - 2.59% |
| #11 | ELISA OYJ CLASS A (n/a) - 2.50% | QUALCOMM INC (QCOM) - 2.49% |
| #12 | KESKO OYJ CLASS B (n/a) - 2.44% | AMAZON.COM INC (AMZN) - 2.48% |
| #13 | STORA ENSO OYJ CLASS R (n/a) - 2.36% | NVIDIA CORP (NVDA) - 2.40% |
| #14 | KONECRANES OYJ (n/a) - 2.27% | BANK OF NEW YORK MELLON CORP (BNY) - 2.25% |
| #15 | VALMET OYJ (n/a) - 1.51% | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.21% |
| #16 | HUHTAMäKI OYJ (n/a) - 1.23% | ISHARES US TECHNOLOGY ETF (IYW) - 2.19% |
| #17 | OUTOKUMPU OYJ CLASS A (n/a) - 1.16% | CISCO SYSTEMS INC (CSCO) - 1.84% |
| #18 | MANDATUM PLC (n/a) - 1.15% | TJX COMPANIES INC (TJX) - 1.78% |
| #19 | TIETO OYJ (n/a) - 1.12% | MEDTRONIC PLC (MDT) - 1.61% |
| #20 | HIAB CORP CLASS B (n/a) - 1.06% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.60% |
| #21 | KEMIRA OYJ (n/a) - 1.05% | GE AEROSPACE (GE) - 1.59% |
| #22 | KALMAR CORP CLASS B SHARES (n/a) - 0.83% | COSTCO WHOLESALE CORP (COST) - 1.54% |
| #23 | NOKIAN TYRES PLC (n/a) - 0.81% | EXXON MOBIL CORP (XOM) - 1.45% |
| #24 | PUUILO PLC (n/a) - 0.70% | VISA INC CLASS A (V) - 1.44% |
| #25 | BITTIUM CORP (n/a) - 0.67% | ALPHABET INC CLASS A (GOOGL) - 1.37% |
| Total Holdings | 39 | 171 |
EFNL vs DAK - Historical Returns
Returns include dividend reinvestment.
1M
EFNL
+0.33%
Winner
DAK
+1.85%
3M
Winner
EFNL
+11.58%
DAK
+7.89%
6M
Winner
EFNL
+20.03%
DAK
+8.09%
1Y
Winner
EFNL
+39.71%
DAK
+16.32%
5Y(CAGR)
EFNL
+5.68%
DAK
N/A
10Y(CAGR)
EFNL
+9.49%
DAK
N/A
Max(CAGR)
EFNL
+9.11%
Winner
DAK
+19.50%
EFNL vs DAK - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EFNL | DAK |
|---|---|---|
| 2026 | +13.84% | +8.33% |
| 2025 | +52.85% | +7.36% |
| 2024 | -4.66% | N/A |
| 2023 | +0.02% | N/A |
| 2022 | -17.60% | N/A |
| 2021 | +9.13% | N/A |
| 2020 | +19.43% | N/A |
| 2019 | +14.09% | N/A |
| 2018 | -7.71% | N/A |
| 2017 | +23.26% | N/A |
| 2016 | +3.96% | N/A |
| 2015 | +2.40% | N/A |
| 2014 | -2.76% | N/A |
| 2013 | +35.12% | N/A |
| 2012 | +3.81% | N/A |
EFNL vs DAK Drawdown Comparison
The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.
The maximum drawdown for DAK was -7.87%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.
The current EFNL drawdown is -5.24%. The current DAK drawdown is -2.36%.
| Rank | EFNL | DAK |
|---|---|---|
| #1 | -38.61% Sep 3, 2021 - Oct 23, 2025 | -7.87% Feb 2, 2026 - Apr 15, 2026 |
| #2 | -38.04% May 21, 2018 - Aug 5, 2020 | -4.49% Oct 28, 2025 - Dec 11, 2025 |
| #3 | -29.03% Feb 24, 2012 - Jan 10, 2013 | -2.42% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -19.14% Jun 6, 2014 - Mar 16, 2017 | -2.36% May 26, 2026 - Jun 5, 2026 |
| #5 | -11.92% Feb 15, 2013 - Aug 9, 2013 | -2.11% Jan 12, 2026 - Feb 2, 2026 |
| #6 | -10.02% Oct 12, 2020 - Nov 17, 2020 | -2.03% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -9.27% Jan 16, 2014 - Feb 21, 2014 | -1.70% Jul 30, 2025 - Aug 8, 2025 |
| #8 | -7.93% Jan 27, 2021 - Apr 16, 2021 | -1.24% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -7.92% Feb 25, 2026 - Apr 8, 2026 | -1.08% Dec 24, 2025 - Jan 6, 2026 |
| #10 | -7.23% Oct 24, 2017 - Jan 16, 2018 | -0.96% May 14, 2026 - May 21, 2026 |
| #11 | -6.95% Feb 1, 2018 - Feb 26, 2018 | -0.86% Aug 14, 2025 - Aug 22, 2025 |
| #12 | -6.61% Oct 28, 2025 - Dec 10, 2025 | -0.85% Apr 17, 2026 - Apr 24, 2026 |
| #13 | -6.31% Mar 6, 2014 - Apr 9, 2014 | -0.85% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -5.24% Jun 4, 2026 - Jun 5, 2026 | -0.75% May 1, 2026 - May 5, 2026 |
| #15 | -5.07% Sep 18, 2020 - Oct 9, 2020 | -0.62% Oct 21, 2025 - Oct 24, 2025 |
Correlation
Correlation between EFNL and DAK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2012 - 2026)
EFNL vs DAK dividend yield comparison.
| Year | EFNL | DAK |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 3.40% | 0.42% |
| 2024 | 5.05% | 0.00% |
| 2023 | 4.31% | 0.00% |
| 2022 | 5.94% | 0.00% |
| 2021 | 2.29% | 0.00% |
| 2020 | 2.94% | 0.00% |
| 2019 | 5.70% | 0.00% |
| 2018 | 3.83% | 0.00% |
| 2017 | 3.30% | 0.00% |
| 2016 | 2.40% | 0.00% |
| 2015 | 1.57% | 0.00% |
| 2014 | 3.54% | 0.00% |
| 2013 | 2.47% | 0.00% |
| 2012 | 4.13% | 0.00% |
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