Compare · 2 funds side by side · dividends reinvested

DAK and IVV

DAKDakota×IVViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,177IVV · best of the two

02 / 04

DAK and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.3

EA Series Trust - Dakota Active Equity ETFUnsorted0.43%0.84%+8.2%+9.2%[…][…]−7.9%12.5%$42M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DAK 2025 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

EA Series Trust - Dakota Active Equity ETF · $42M[…]

DAK

IVV

iShares Core S&P 500 ETF · $850B$17,177

$10,000 five years ago, dividends reinvested · they hold 38.0% in common

DAKMeasureIVV

+8.2%Year to dateJan 1 → Nov 6+8.7%

+9.2%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,084+21.8%

[…]5 years · per year$10,000 became […] · $17,177+11.4%

0.43%Expense ratio$43 · $3 a year on $10k · lower is better0.03%

0.84%Trailing 12-mo yield$84 · $114 a year on $10k1.14%

−7.9%Worst dropSmaller is better−8.9%

12.5%VolatilityLower is calmer13.6%

DAKIVV Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4IVV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DAK vs IVV: Top 5 Holdings

Today

DAK

23.7%in top 5

IVV

in top 527.8%

DAKStockIVV

6.7%AAPL7.9%

5.2%NVDA6.9%

3.7%MSFT6.3%

4.3%AMZN4.0%

3.8%IVVnot top 5

not top 5GOOGL2.6%

Held in common38.0%

End-of-day Nov 6, 2026 · share of each fund

DAK vs IVV Returns, Every Period

DakotaDAK

+9.2%

past year

IVViShares

+9.8%

past year

DAKIVVFaded: behind in that period

0–2IVV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: DAK vs IVV

YTD

DakotaDAK

+8.2%

IVViShares

+8.7%

+8.2%Year to date+8.7%

−7.9%Worst drop · 1Y−8.9%

12.5%Volatility · 1Y13.6%

0.8%Yield1.1%

$41.7MAssets$850B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DAK, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

DAK0.43%$43

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DAK, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

DAK0.84%$84

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

DAK$84 − $43 = $41

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DAK, IVV

Today

38.0%most shared, DAK and IVV

DAKIVV

DAK—38.0%

IVV38.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.8%IVV, at 13.6% volatility

DAKWorst drop−7.9%12.5% vol

IVVWorst drop−8.9%13.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IVVDAK

+8.7%Year to date+8.2%

1.1%Yield0.8%

+9.8%Past year+9.2%

0.03%Fee0.43%

4–0IVV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026