BCHPvsDUNKETF Comparison
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Principal Focused Blue Chip ETF (BCHP) belongs to the Uncategorized Equities segment. Dana Unconstrained Equity ETF (DUNK) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. BCHP is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.75% for DUNK. BCHP is down -3.97% year-to-date (YTD) with +$35M in YTD flows. DUNK performs better with 3.81% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of BCHP and DUNK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BCHP vs DUNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCHP DUNK | +0.30%+1.79% | -3.32%+14.29% | -3.97%+3.81% | -4.76%n/a | +44.31%n/a | n/an/a |
| Flows | BCHP DUNK | +$9M-$517K | +$12M+$3M | +$35M+$11M | +$87M- | +$202M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCHP DUNK | +16.45%+26.00% | +16.71%n/a | +17.04%n/a | n/an/a |
| Max drawdown | BCHP DUNK | -8.35%-11.80% | -18.16%n/a | -18.37%n/a | n/an/a |
| Max drawdown duration | BCHP DUNK | 56d56d | 272dn/a | 128dn/a | n/an/a |
Trading data
BCHP | DUNK | |
Last sale 7/28/2026 at 1:30 PM | $36.38 | $25.81 |
| Previous close 07/27/2026 | $36.06 | $25.50 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
BCHP | DUNK | |
|---|---|---|
| Last price | $36.38 | $25.81 |
| 1D performance | +0.89% | +1.22% |
| AuM | $226.09 M | $152.83 M |
| E/R | 0.58% | 0.75% |
Characteristics
BCHP | DUNK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Dana Investment Advisors |
| Benchmark | - | - |
| N° of holdings | 23 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2023 | September 15, 2025 |
| ESG | No | No |
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Exposure
Countries
BCHP
USA
91.39%
Canada
8.82%
Other
-0.21%
DUNK
USA
91.85%
Other
8.15%
Sectors
BCHP
Technology
46.05%
Finance
21.99%
Consumer Non-Cycl.
12.08%
Industrials
11.22%
Other
8.66%
DUNK
Technology
61.22%
Finance
13.82%
Consumer Non-Cycl.
7.48%
Other
17.48%
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Diversification
BCHP
Total weight of top 15 holdings out of 15
88.89%
DUNK
Total weight of top 15 holdings out of 15
91.66%
Top 15 holdings
Data as of June 30, 2026
BCHP
Amazon.com, Inc.
12.08%
NVIDIA Corp.
9.39%
Microsoft Corp.
8.99%
Brookfield Corp.
8.82%
Alphabet, Inc.
8.28%
Cadence Design Systems, Inc.
4.99%
Visa, Inc.
4.96%
Mastercard, Inc.
4.95%
TransDigm Group, Inc.
4.89%
Broadcom Inc.
4.53%
Meta Platforms, Inc.
4.49%
Danaher Corp.
3.37%
KKR & Co., Inc.
3.26%
Netflix, Inc.
3.05%
HEICO Corp.
2.84%
DUNK
Snowflake, Inc.
11.81%
Datadog, Inc.
8.50%
ServiceNow, Inc.
7.79%
Amazon.com, Inc.
7.48%
NVIDIA Corp.
7.21%
Microsoft Corp.
7.18%
Shopify, Inc.
5.88%
DoorDash, Inc.
5.74%
Uber Technologies, Inc.
5.32%
Eli Lilly & Co.
5.22%
Visa, Inc.
5.05%
Alphabet, Inc.
4.39%
Meta Platforms, Inc.
4.37%
Mastercard, Inc.
2.89%
Broadcom Inc.
2.83%
Frequently asked questions about BCHP and DUNK
How have the BCHP and DUNK ETFs performed in 2026?
As of July 27, 2026, BCHP is down -3.97% year-to-date (YTD), while DUNK has returned 3.81%. That puts DUNK better performer ahead so far this year.
Which ETF is attracting more investor money: BCHP or DUNK?
Year-to-date, the BCHP ETF saw +$35M in flows, compared to +$11M for DUNK.
Which ETF is bigger: BCHP or DUNK?
As of July 27, 2026, BCHP holds $226.09 M in assets under management (AUM), while DUNK manages $152.83 M.
What sectors do the BCHP and DUNK ETFs invest in?
BCHP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DUNK focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BCHP ETF and DUNK ETF?
BCHP top holdings include Amazon.com, Inc., NVIDIA Corp. and Microsoft Corp.. DUNK holds in its top three: Snowflake, Inc., Datadog, Inc. and ServiceNow, Inc..
Which ETF is more diversified: BCHP or DUNK?
BCHP holds 23 securities with 88.89% of its assets in the top 15. DUNK has 23 securities and a top 15 weight of 91.66%.
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