FFEM vs DAK
Comparison between FIDELITY FUNDAMENTAL EMERGING MARKETS ETF (FFEM, ETF) and DAKOTA ACTIVE EQUITY ETF (DAK, ETF).
FFEM vs DAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFEM
$43M
DAK
$43M
Expense Ratio
FFEM
0.60%
Winner
DAK
0.43%
Max Drawdown
FFEM
16.52%
Winner
DAK
8.05%
Sharpe Ratio
Winner
FFEM
1.91
DAK
1.30
5Y Beta
FFEM
0.93
Winner
DAK
0.87
P/E Ratio
FFEM
N/A
DAK
26.83
Forward P/E
FFEM
N/A
DAK
21.94
PEG Ratio
FFEM
N/A
DAK
0.59
5Y EPS CAGR
FFEM
N/A
DAK
20.75%
Debt to Equity
FFEM
N/A
DAK
33.53%
P/S Ratio
FFEM
N/A
DAK
3.97
P/B Ratio
FFEM
N/A
DAK
5.81
FFEM vs DAK - Holdings Comparison
FFEM and DAK have 2 common holdings. Overlap is 0.04%
FFEM's top 25 holdings weight is 68.61%. DAK's top 25 holdings weight is 61.62%.
| Rank | FFEM | DAK |
|---|---|---|
| #1 | n/a (n/a) - 16.13% | APPLE INC (AAPL) - 5.84% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.58% | ALPHABET INC CLASS C (GOOG) - 3.87% |
| #3 | SK HYNIX INC (n/a) - 7.88% | ISHARES CORE S&P 500 ETF (IVV) - 3.71% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 4.77% | VANGUARD S&P 500 ETF (VOO) - 3.43% |
| #5 | n/a (n/a) - 2.65% | ANALOG DEVICES INC (ADI) - 2.94% |
| #6 | MEDIATEK INC (n/a) - 2.61% | ADVANCED MICRO DEVICES INC (AMD) - 2.84% |
| #7 | n/a (n/a) - 2.18% | CBOE GLOBAL MARKETS INC (CBOE) - 2.78% |
| #8 | YAGEO CORP (n/a) - 1.80% | MICROSOFT CORP (MSFT) - 2.73% |
| #9 | DELTA ELECTRONICS INC (n/a) - 1.67% | JPMORGAN CHASE & CO (JPM) - 2.65% |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.60% | INVESCO QQQ TRUST (QQQ) - 2.59% |
| #11 | HDFC BANK LTD ADR (HDB) - 1.35% | QUALCOMM INC (QCOM) - 2.49% |
| #12 | BYD CO LTD CLASS H (n/a) - 1.28% | AMAZON.COM INC (AMZN) - 2.48% |
| #13 | AL RAJHI BANK (n/a) - 1.27% | NVIDIA CORP (NVDA) - 2.40% |
| #14 | LARSEN & TOUBRO LTD (n/a) - 1.20% | BANK OF NEW YORK MELLON CORP (BNY) - 2.25% |
| #15 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.18% | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.21% |
| #16 | CREDICORP LTD (BAP) - 1.08% | ISHARES US TECHNOLOGY ETF (IYW) - 2.19% |
| #17 | OTP BANK PLC (n/a) - 1.04% | CISCO SYSTEMS INC (CSCO) - 1.84% |
| #18 | NASPERS LTD CLASS N (n/a) - 0.98% | TJX COMPANIES INC (TJX) - 1.78% |
| #19 | PRIO SA (n/a) - 0.97% | MEDTRONIC PLC (MDT) - 1.61% |
| #20 | ICICI BANK LTD ADR (IBN) - 0.96% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.60% |
| #21 | NATIONAL BANK OF GREECE SA (n/a) - 0.94% | GE AEROSPACE (GE) - 1.59% |
| #22 | PT BANK CENTRAL ASIA TBK (n/a) - 0.90% | COSTCO WHOLESALE CORP (COST) - 1.54% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 0.88% | EXXON MOBIL CORP (XOM) - 1.45% |
| #24 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.86% | VISA INC CLASS A (V) - 1.44% |
| #25 | n/a (n/a) - 0.85% | ALPHABET INC CLASS A (GOOGL) - 1.37% |
| Total Holdings | 113 | 171 |
FFEM vs DAK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFEM
+2.96%
DAK
+0.35%
3M
Winner
FFEM
+21.93%
DAK
+11.32%
6M
Winner
FFEM
+32.54%
DAK
+8.68%
1Y
Winner
FFEM
+57.06%
DAK
+16.87%
Max(CAGR)
Winner
FFEM
+44.35%
DAK
+19.67%
FFEM vs DAK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FFEM | DAK |
|---|---|---|
| 2026 | +25.22% | +8.83% |
| 2025 | +40.40% | +7.36% |
| 2024 | -2.28% | N/A |
FFEM vs DAK Drawdown Comparison
The maximum drawdown for FFEM was -16.29%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.
The maximum drawdown for DAK was -7.87%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.
The current FFEM drawdown is -4.34%. The current DAK drawdown is -1.90%.
| Rank | FFEM | DAK |
|---|---|---|
| #1 | -16.29% Mar 17, 2025 - May 12, 2025 | -7.87% Feb 2, 2026 - Apr 15, 2026 |
| #2 | -13.57% Feb 25, 2026 - Apr 16, 2026 | -4.49% Oct 28, 2025 - Dec 11, 2025 |
| #3 | -9.61% Jun 2, 2026 - Jun 5, 2026 | -3.92% May 26, 2026 - Jun 10, 2026 |
| #4 | -8.24% Dec 9, 2024 - Feb 14, 2025 | -2.42% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -6.07% May 11, 2026 - May 26, 2026 | -2.11% Jan 12, 2026 - Feb 2, 2026 |
| #6 | -5.48% Oct 29, 2025 - Dec 26, 2025 | -2.03% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -5.45% Feb 20, 2025 - Mar 17, 2025 | -1.70% Jul 30, 2025 - Aug 8, 2025 |
| #8 | -5.19% Oct 8, 2025 - Oct 20, 2025 | -1.24% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -4.03% Jan 28, 2026 - Feb 11, 2026 | -1.08% Dec 24, 2025 - Jan 6, 2026 |
| #10 | -3.15% Jul 23, 2025 - Aug 12, 2025 | -0.96% May 14, 2026 - May 21, 2026 |
| #11 | -2.85% Jan 15, 2026 - Jan 23, 2026 | -0.86% Aug 14, 2025 - Aug 22, 2025 |
| #12 | -2.70% Jun 12, 2025 - Jun 24, 2025 | -0.85% Apr 17, 2026 - Apr 24, 2026 |
| #13 | -2.38% Aug 13, 2025 - Sep 8, 2025 | -0.85% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -2.37% Apr 17, 2026 - Apr 24, 2026 | -0.75% May 1, 2026 - May 5, 2026 |
| #15 | -2.22% May 19, 2025 - Jun 4, 2025 | -0.62% Oct 21, 2025 - Oct 24, 2025 |
Correlation
Correlation between FFEM and DAK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2026)
FFEM vs DAK dividend yield comparison.
| Year | FFEM | DAK |
|---|---|---|
| 2026 | 0.20% | 0.16% |
| 2025 | 1.59% | 0.42% |
| 2024 | 0.16% | 0.00% |
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