DUNKvsIWFGETF Comparison
Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. NYLI Winslow Focused Large Cap Growth ETF (IWFG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. DUNK is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.2% for IWFG. DUNK is down -5.5% year-to-date (YTD) with +$9M in YTD flows. IWFG performs better with 0.08% YTD performance, and +$510K in YTD flows. Run a side-by-side ETF comparison of DUNK and IWFG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DUNK vs IWFG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK IWFG | +13.65%+13.24% | +6.40%+7.21% | -5.50%+0.08% | n/a+19.01% | n/a+91.08% | n/an/a |
| Flows | DUNK IWFG | +$893K+$1M | +$3M+$1M | +$9M+$510K | -+$47M | -+$48M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK IWFG | +25.50%+19.84% | n/a+16.92% | n/a+19.83% | n/an/a |
| Max drawdown | DUNK IWFG | -12.37%-11.22% | n/a-20.26% | n/a-21.89% | n/an/a |
| Max drawdown duration | DUNK IWFG | 38d63d | n/a189d | n/a133d | n/an/a |
DUNK | IWFG | |
Last sale 5/8/2026 at 1:30 PM | $23.20 | $53.60 |
| Previous close 05/07/2026 | $23.23 | $53.35 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DUNK | IWFG | |
|---|---|---|
| Last price | $23.20 | $53.60 |
| 1D performance | -0.14% | +0.46% |
| AuM | $137.26 M | $59.88 M |
| E/R | 0.75% | 1.2% |
DUNK | IWFG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dana Investment Advisors | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 21 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | June 23, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
