FFLS vs DAK
Comparison between The Future Fund Long/Short ETF (FFLS, ETF) and DAKOTA ACTIVE EQUITY ETF (DAK, ETF).
FFLS vs DAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFLS
$43M
DAK
$43M
Expense Ratio
FFLS
1.60%
Winner
DAK
0.43%
Max Drawdown
FFLS
16.55%
Winner
DAK
8.05%
Sharpe Ratio
FFLS
-0.38
Winner
DAK
1.29
5Y Beta
Winner
FFLS
0.42
DAK
0.85
P/E Ratio
FFLS
N/A
DAK
25.62
Forward P/E
FFLS
N/A
DAK
21.81
PEG Ratio
FFLS
N/A
DAK
0.43
5Y EPS CAGR
FFLS
N/A
DAK
20.69%
Debt to Equity
FFLS
N/A
DAK
19.62%
P/S Ratio
FFLS
N/A
DAK
4.13
P/B Ratio
FFLS
N/A
DAK
5.88
FFLS vs DAK - Holdings Comparison
FFLS and DAK have 9 common holdings. Overlap is 3.71%
FFLS's top 25 holdings weight is 117.67%. DAK's top 25 holdings weight is 60.87%.
| Rank | FFLS | DAK |
|---|---|---|
| #1 | US DOLLAR BROKER (n/a) - 51.85% | APPLE INC (AAPL) - 5.66% |
| #2 | AMAZON.COM INC (AMZN) - 5.45% | ALPHABET INC CLASS C (GOOG) - 3.74% |
| #3 | HALOZYME THERAPEUTICS INC (HALO) - 4.34% | ISHARES CORE S&P 500 ETF (IVV) - 3.74% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.05% | VANGUARD S&P 500 ETF (VOO) - 3.46% |
| #5 | NVIDIA CORP (NVDA) - 3.60% | ANALOG DEVICES INC (ADI) - 2.91% |
| #6 | BLOCK INC CLASS A (XYZ) - 3.38% | JPMORGAN CHASE & CO (JPM) - 2.77% |
| #7 | EDWARDS LIFESCIENCES CORP (EW) - 3.27% | ADVANCED MICRO DEVICES INC (AMD) - 2.76% |
| #8 | SAFRAN SA ADR (SAFRY) - 2.90% | MICROSOFT CORP (MSFT) - 2.72% |
| #9 | AXON ENTERPRISE INC (AXON) - 2.83% | INVESCO QQQ TRUST (QQQ) - 2.58% |
| #10 | EMBRAER SA ADR (EMBJ) - 2.68% | NVIDIA CORP (NVDA) - 2.39% |
| #11 | BROADCOM INC (AVGO) - 2.67% | BANK OF NEW YORK MELLON CORP (BNY) - 2.34% |
| #12 | EQUINIX INC (EQIX) - 2.67% | CBOE GLOBAL MARKETS INC (CBOE) - 2.34% |
| #13 | GUARDANT HEALTH INC (GH) - 2.58% | AMAZON.COM INC (AMZN) - 2.34% |
| #14 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.52% | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.20% |
| #15 | HEALTHEQUITY INC (HQY) - 2.43% | ISHARES US TECHNOLOGY ETF (IYW) - 2.19% |
| #16 | INTEL CORP (INTC) - 2.28% | QUALCOMM INC (QCOM) - 2.11% |
| #17 | BWX TECHNOLOGIES INC (BWXT) - 2.26% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #18 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.12% | TJX COMPANIES INC (TJX) - 1.90% |
| #19 | UBER TECHNOLOGIES INC (UBER) - 2.11% | MEDTRONIC PLC (MDT) - 1.75% |
| #20 | EVERPURE INC CLASS A (P) - 2.03% | GE AEROSPACE (GE) - 1.72% |
| #21 | YETI HOLDINGS INC (YETI) - 1.98% | COSTCO WHOLESALE CORP (COST) - 1.53% |
| #22 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.95% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.53% |
| #23 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.93% | EXXON MOBIL CORP (XOM) - 1.48% |
| #24 | AEROVIRONMENT INC (AVAV) - 1.93% | VISA INC CLASS A (V) - 1.47% |
| #25 | CIENA CORP (CIEN) - 1.86% | ALPHABET INC CLASS A (GOOGL) - 1.32% |
| Total Holdings | 58 | 171 |
FFLS vs DAK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFLS
+3.45%
DAK
+2.71%
3M
Winner
FFLS
+3.56%
DAK
+2.96%
6M
FFLS
+4.99%
Winner
DAK
+11.67%
1Y
FFLS
-0.99%
Winner
DAK
+19.97%
Max(CAGR)
FFLS
+8.94%
Winner
DAK
+19.65%
FFLS vs DAK - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FFLS | DAK |
|---|---|---|
| 2026 | +1.27% | +12.62% |
| 2025 | +7.25% | +7.36% |
| 2024 | +18.39% | N/A |
| 2023 | +2.03% | N/A |
FFLS vs DAK Drawdown Comparison
The maximum drawdown for FFLS was -11.06%, occurring on Mar 30, 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 FFLS drawdown is -3.20%. The current DAK drawdown is -1.17%.
| Rank | FFLS | DAK |
|---|---|---|
| #1 | -11.06% Sep 16, 2025 - Mar 30, 2026 | -7.87% Feb 2, 2026 - Apr 15, 2026 |
| #2 | -10.36% Jul 10, 2024 - Nov 7, 2024 | -4.49% Oct 28, 2025 - Dec 11, 2025 |
| #3 | -9.39% Sep 11, 2023 - Dec 26, 2023 | -3.92% May 26, 2026 - Aug 3, 2026 |
| #4 | -8.73% Feb 18, 2025 - Jun 4, 2025 | -2.42% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -8.60% Jul 18, 2023 - Sep 11, 2023 | -2.11% Jan 12, 2026 - Feb 2, 2026 |
| #6 | -3.25% Dec 11, 2024 - Jan 22, 2025 | -2.03% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -3.02% Apr 11, 2024 - May 6, 2024 | -1.70% Jul 30, 2025 - Aug 8, 2025 |
| #8 | -2.41% Nov 7, 2024 - Dec 4, 2024 | -1.69% Aug 14, 2026 - Aug 20, 2026 |
| #9 | -2.40% Jun 22, 2023 - Jul 17, 2023 | -1.24% Sep 22, 2025 - Oct 6, 2025 |
| #10 | -2.14% Jul 28, 2025 - Sep 5, 2025 | -1.08% Dec 24, 2025 - Jan 6, 2026 |
| #11 | -1.96% Feb 15, 2024 - Feb 22, 2024 | -0.96% May 14, 2026 - May 21, 2026 |
| #12 | -1.69% May 21, 2024 - Jun 6, 2024 | -0.86% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -1.53% Jan 29, 2024 - Feb 7, 2024 | -0.85% Apr 17, 2026 - Apr 24, 2026 |
| #14 | -1.51% Jun 6, 2024 - Jun 26, 2024 | -0.85% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -1.41% Apr 1, 2024 - Apr 11, 2024 | -0.75% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between FFLS and DAK is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2024 - 2026)
FFLS vs DAK dividend yield comparison.
| Year | FFLS | DAK |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 6.58% | 0.42% |
| 2024 | 3.34% | 0.00% |
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