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TRUC vs DAK

Comparison between VANECK COMMUNICATION SERVICES TRUSECTOR ETF (TRUC, ETF) and DAKOTA ACTIVE EQUITY ETF (DAK, ETF).

TRUC vs DAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TRUC
$41M
DAK
$41M
Expense Ratio
Winner
TRUC
0.14%
DAK
0.43%
Max Drawdown
TRUC
10.61%
Winner
DAK
8.05%
Sharpe Ratio
TRUC
0.43
Winner
DAK
1.31
5Y Beta
TRUC
0.99
Winner
DAK
0.87
P/E Ratio
TRUC
N/A
DAK
27.81
Forward P/E
TRUC
N/A
DAK
22.33
PEG Ratio
TRUC
N/A
DAK
0.62
5Y EPS CAGR
TRUC
N/A
DAK
23.52%
Debt to Equity
TRUC
N/A
DAK
32.15%
P/S Ratio
TRUC
N/A
DAK
4.14
P/B Ratio
TRUC
N/A
DAK
5.92

TRUC vs DAK - Holdings Comparison

TRUC and DAK have 6 common holdings. Overlap is 7.09%

TRUC's top 25 holdings weight is 99.79%. DAK's top 25 holdings weight is 61.62%.

RankTRUCDAK
#1
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 56.05%
APPLE INC (AAPL) - 5.84%
#2
ALPHABET INC CLASS A (GOOGL) - 17.63%
ALPHABET INC CLASS C (GOOG) - 3.87%
#3
ALPHABET INC CLASS C (GOOG) - 11.87%
ISHARES CORE S&P 500 ETF (IVV) - 3.71%
#4
META PLATFORMS INC CLASS A (META) - 10.01%
VANGUARD S&P 500 ETF (VOO) - 3.43%
#5
NETFLIX INC (NFLX) - 2.93%
ANALOG DEVICES INC (ADI) - 2.94%
#6
THE WALT DISNEY CO (DIS) - 0.54%
ADVANCED MICRO DEVICES INC (AMD) - 2.84%
#7
VERIZON COMMUNICATIONS INC (VZ) - 0.52%
CBOE GLOBAL MARKETS INC (CBOE) - 2.78%
#8
AT&T INC (T) - 0.24%
MICROSOFT CORP (MSFT) - 2.73%
#9N/A
JPMORGAN CHASE & CO (JPM) - 2.65%
#10N/A
INVESCO QQQ TRUST (QQQ) - 2.59%
#11N/A
QUALCOMM INC (QCOM) - 2.49%
#12N/A
AMAZON.COM INC (AMZN) - 2.48%
#13N/A
NVIDIA CORP (NVDA) - 2.40%
#14N/A
BANK OF NEW YORK MELLON CORP (BNY) - 2.25%
#15N/A
ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.21%
#16N/A
ISHARES US TECHNOLOGY ETF (IYW) - 2.19%
#17N/A
CISCO SYSTEMS INC (CSCO) - 1.84%
#18N/A
TJX COMPANIES INC (TJX) - 1.78%
#19N/A
MEDTRONIC PLC (MDT) - 1.61%
#20N/A
KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.60%
#21N/A
GE AEROSPACE (GE) - 1.59%
#22N/A
COSTCO WHOLESALE CORP (COST) - 1.54%
#23N/A
EXXON MOBIL CORP (XOM) - 1.45%
#24N/A
VISA INC CLASS A (V) - 1.44%
#25N/A
ALPHABET INC CLASS A (GOOGL) - 1.37%
Total Holdings8171

TRUC vs DAK - Historical Returns

Returns include dividend reinvestment.

1M
TRUC
-3.76%
Winner
DAK
+1.85%
3M
TRUC
+0.20%
Winner
DAK
+7.89%
6M
TRUC
N/A
DAK
+8.09%
1Y
TRUC
N/A
DAK
+16.32%
Max(CAGR)
TRUC
+10.68%
Winner
DAK
+19.50%

TRUC vs DAK - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTRUCDAK
2026+2.99%+8.33%
2025N/A+7.36%

TRUC vs DAK Drawdown Comparison

The maximum drawdown for TRUC was -10.61%, occurring on Mar 27, 2026. Recovery took 28 trading sessions.

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

The current TRUC drawdown is -5.64%. The current DAK drawdown is -2.36%.

RankTRUCDAK
#1-10.61%
Mar 4, 2026 - Apr 14, 2026
-7.87%
Feb 2, 2026 - Apr 15, 2026
#2-5.75%
May 14, 2026 - Jun 3, 2026
-4.49%
Oct 28, 2025 - Dec 11, 2025
#3-2.16%
Apr 17, 2026 - Apr 30, 2026
-2.42%
Oct 8, 2025 - Oct 20, 2025
#4-1.91%
May 7, 2026 - May 13, 2026
-2.36%
May 26, 2026 - Jun 5, 2026
#5-1.43%
Feb 20, 2026 - Feb 27, 2026
-2.11%
Jan 12, 2026 - Feb 2, 2026
#6-0.64%
May 1, 2026 - May 6, 2026
-2.03%
Dec 11, 2025 - Dec 23, 2025
#7-0.54%
Feb 27, 2026 - Mar 4, 2026
-1.70%
Jul 30, 2025 - Aug 8, 2025
#8N/A-1.24%
Sep 22, 2025 - Oct 6, 2025
#9N/A-1.08%
Dec 24, 2025 - Jan 6, 2026
#10N/A-0.96%
May 14, 2026 - May 21, 2026
#11N/A-0.86%
Aug 14, 2025 - Aug 22, 2025
#12N/A-0.85%
Apr 17, 2026 - Apr 24, 2026
#13N/A-0.85%
Aug 28, 2025 - Sep 4, 2025
#14N/A-0.75%
May 1, 2026 - May 5, 2026
#15N/A-0.62%
Oct 21, 2025 - Oct 24, 2025

Correlation

Correlation between TRUC and DAK is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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