EMSC vs DAK
Comparison between SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF) and DAKOTA ACTIVE EQUITY ETF (DAK, ETF).
EMSC vs DAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMSC
$43M
Winner
DAK
$43M
Expense Ratio
EMSC
0.85%
Winner
DAK
0.43%
Max Drawdown
EMSC
13.60%
Winner
DAK
8.05%
Sharpe Ratio
EMSC
-0.17
Winner
DAK
1.29
5Y Beta
EMSC
1.68
Winner
DAK
0.85
P/E Ratio
EMSC
N/A
DAK
25.62
Forward P/E
EMSC
N/A
DAK
21.81
PEG Ratio
EMSC
N/A
DAK
0.43
5Y EPS CAGR
EMSC
N/A
DAK
20.69%
Debt to Equity
EMSC
N/A
DAK
19.62%
P/S Ratio
EMSC
N/A
DAK
4.13
P/B Ratio
EMSC
N/A
DAK
5.88
EMSC vs DAK - Holdings Comparison
EMSC and DAK have 2 common holdings. Overlap is 0.39%
EMSC's top 25 holdings weight is 38.11%. DAK's top 25 holdings weight is 60.87%.
| Rank | EMSC | DAK |
|---|---|---|
| #1 | APTUS VALUE HOUSING FINANCE INDIA LTD (n/a) - 1.80% | APPLE INC (AAPL) - 5.66% |
| #2 | POWERTECH TECHNOLOGY INC (n/a) - 1.78% | ALPHABET INC CLASS C (GOOG) - 3.74% |
| #3 | EMCURE PHARMACEUTICALS LTD (n/a) - 1.77% | ISHARES CORE S&P 500 ETF (IVV) - 3.74% |
| #4 | INDIA SHELTER FINANCE CORPORATION LTD (n/a) - 1.73% | VANGUARD S&P 500 ETF (VOO) - 3.46% |
| #5 | NAVIN FLUORINE INTERNATIONAL LTD (n/a) - 1.71% | ANALOG DEVICES INC (ADI) - 2.91% |
| #6 | R R KABEL LTD (n/a) - 1.71% | JPMORGAN CHASE & CO (JPM) - 2.77% |
| #7 | BENEFIT SYSTEMS SA (n/a) - 1.70% | ADVANCED MICRO DEVICES INC (AMD) - 2.76% |
| #8 | CYBERPOWER SYSTEMS INC (n/a) - 1.67% | MICROSOFT CORP (MSFT) - 2.72% |
| #9 | WINBOND ELECTRONICS CORP (n/a) - 1.64% | INVESCO QQQ TRUST (QQQ) - 2.58% |
| #10 | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.61% | NVIDIA CORP (NVDA) - 2.39% |
| #11 | PT MITRA ADIPERKASA TBK (n/a) - 1.61% | BANK OF NEW YORK MELLON CORP (BNY) - 2.34% |
| #12 | LIC HOUSING FINANCE LTD (n/a) - 1.58% | CBOE GLOBAL MARKETS INC (CBOE) - 2.34% |
| #13 | ELGI EQUIPMENTS LTD (n/a) - 1.57% | AMAZON.COM INC (AMZN) - 2.34% |
| #14 | SHARDA CROPCHEM LTD (n/a) - 1.55% | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.20% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.53% | ISHARES US TECHNOLOGY ETF (IYW) - 2.19% |
| #16 | CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 1.50% | QUALCOMM INC (QCOM) - 2.11% |
| #17 | n/a (n/a) - 1.50% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #18 | EVERGREEN AVIATION TECHNOLOGIES CORP (n/a) - 1.45% | TJX COMPANIES INC (TJX) - 1.90% |
| #19 | HK INNO N CORP (n/a) - 1.30% | MEDTRONIC PLC (MDT) - 1.75% |
| #20 | YUEXIU PROPERTY CO LTD (n/a) - 1.28% | GE AEROSPACE (GE) - 1.72% |
| #21 | AP MEMORY TECHNOLOGY CORP (n/a) - 1.26% | COSTCO WHOLESALE CORP (COST) - 1.53% |
| #22 | COMPEQ MANUFATURING CO LTD (n/a) - 1.26% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.53% |
| #23 | AK MEDICAL HOLDINGS LTD (n/a) - 1.24% | EXXON MOBIL CORP (XOM) - 1.48% |
| #24 | FOSITEK CORP ORDINARY SHARES (n/a) - 1.19% | VISA INC CLASS A (V) - 1.47% |
| #25 | ISUPETASYS CO LTD (n/a) - 1.17% | ALPHABET INC CLASS A (GOOGL) - 1.32% |
| Total Holdings | 125 | 171 |
EMSC vs DAK - Historical Returns
Returns include dividend reinvestment.
1M
EMSC
+0.35%
Winner
DAK
+2.71%
3M
EMSC
-1.28%
Winner
DAK
+2.96%
6M
EMSC
N/A
DAK
+11.67%
1Y
EMSC
N/A
DAK
+19.97%
Max(CAGR)
EMSC
-4.97%
Winner
DAK
+19.65%
EMSC vs DAK - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EMSC | DAK |
|---|---|---|
| 2026 | -1.28% | +12.62% |
| 2025 | N/A | +7.36% |
EMSC vs DAK Drawdown Comparison
The maximum drawdown for EMSC was -13.60%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for DAK was -7.87%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.
The current EMSC drawdown is -7.18%. The current DAK drawdown is -1.17%.
| Rank | EMSC | DAK |
|---|---|---|
| #1 | -13.60% Jun 1, 2026 - Jul 29, 2026 | -7.87% Feb 2, 2026 - Apr 15, 2026 |
| #2 | -1.13% May 26, 2026 - Jun 1, 2026 | -4.49% Oct 28, 2025 - Dec 11, 2025 |
| #3 | N/A | -3.92% May 26, 2026 - Aug 3, 2026 |
| #4 | N/A | -2.42% Oct 8, 2025 - Oct 20, 2025 |
| #5 | N/A | -2.11% Jan 12, 2026 - Feb 2, 2026 |
| #6 | N/A | -2.03% Dec 11, 2025 - Dec 23, 2025 |
| #7 | N/A | -1.70% Jul 30, 2025 - Aug 8, 2025 |
| #8 | N/A | -1.69% Aug 14, 2026 - Aug 20, 2026 |
| #9 | N/A | -1.24% Sep 22, 2025 - Oct 6, 2025 |
| #10 | N/A | -1.08% Dec 24, 2025 - Jan 6, 2026 |
| #11 | N/A | -0.96% May 14, 2026 - May 21, 2026 |
| #12 | N/A | -0.86% Aug 14, 2025 - Aug 22, 2025 |
| #13 | N/A | -0.85% Apr 17, 2026 - Apr 24, 2026 |
| #14 | N/A | -0.85% Aug 28, 2025 - Sep 4, 2025 |
| #15 | N/A | -0.75% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between EMSC and DAK is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
Select Stocks to Compare
Popular: EMSC vs SPYDAK vs SPY
More Comparisons
Compare with similar stocks