Compare · 2 funds side by side · dividends reinvested

DAK and SPY

DAKDakota×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

DAK and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.3

EA Series Trust - Dakota Active Equity ETFUnsorted0.43%0.81%+12.3%+12.6%[…][…]−7.9%11.7%$44M1.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: DAK 2025 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

EA Series Trust - Dakota Active Equity ETF · $44M[…]

DAK

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 38.1% in common

DAKMeasureSPY

+12.3%Year to dateJan 1 → Nov 5+13.3%

+12.6%1 yearTotal return+13.4%

[…]3 years · per year$10,000 became […] · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

0.43%Expense ratio$43 · $9 a year on $10k · lower is better0.09%

0.81%Trailing 12-mo yield$81 · $99 a year on $10k0.99%

−7.9%Worst dropSmaller is better−8.9%

11.7%VolatilityLower is calmer12.9%

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

2–4SPY wins

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

More Ways to See the Pairs

DAK vs SPY: Top 5 Holdings

Today

DAK

23.6%in top 5

SPY

in top 527.7%

DAKStockSPY

6.5%AAPL7.7%

5.5%NVDA7.3%

3.6%MSFT6.2%

4.2%AMZN3.9%

3.8%IVVnot top 5

not top 5GOOGL2.6%

Held in common38.1%

End-of-day Nov 5, 2026 · share of each fund

DAK vs SPY Returns, Every Period

DakotaDAK

+12.6%

past year

SPYSPDR

+13.4%

past year

DAKSPYFaded: behind in that period

0–2SPY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: DAK vs SPY

YTD

DakotaDAK

+12.3%

SPYSPDR

+13.3%

+12.3%Year to date+13.3%

−7.9%Worst drop · 1Y−8.9%

11.7%Volatility · 1Y12.9%

0.8%Yield1.0%

$43.6MAssets$805B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DAK, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

DAK0.43%$43

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DAK, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

DAK0.81%$81

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

DAK$81 − $43 = $38

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DAK, SPY

Today

38.1%most shared, DAK and SPY

DAKSPY

DAK—38.1%

SPY38.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

DAKWorst drop−7.9%11.7% vol

SPYWorst drop−8.9%12.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SPYDAK

+13.3%Year to date+12.3%

1.0%Yield0.8%

+13.4%Past year+12.6%

0.09%Fee0.43%

4–0SPY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026