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DUNKvsIWYETF Comparison
Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. iShares Russell Top 200 Growth ETF (IWY) is part of the US Large Cap Growth segment. DUNK's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, IWY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. DUNK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for IWY. DUNK is down -10.64% year-to-date (YTD) with +$6M in YTD flows. IWY performs better with -4.79% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of DUNK and IWY 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 IWY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK IWY | +2.44%-1.35% | -11.20%-5.63% | -10.64%-4.79% | n/a+24.82% | n/a+110.54% | n/a+103.14% |
| Flows | DUNK IWY | -$428K+$26M | +$6M-$373M | +$6M+$137M | -+$658M | -+$3.99B | -+$5.67B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK IWY | +19.28%+15.73% | n/a+22.35% | n/a+19.23% | n/a+21.50% |
| Max drawdown | DUNK IWY | -16.89%-7.20% | n/a-15.39% | n/a-23.25% | n/a-32.74% |
| Max drawdown duration | DUNK IWY | 63d73d | n/a45d | n/a192d | n/a715d |
DUNK | IWY | |
Last sale 3/11/2026 at 1:30 PM | $21.95 | $263.56 |
| Previous close 03/11/2026 | $21.99 | $263.51 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DUNK | IWY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DUNK | IWY | |
|---|---|---|
| Last price | $21.95 | $263.56 |
| 1D performance | -0.18% | +0.02% |
| AuM | $126.51 M | $15.55 B |
| E/R | 0.75% | 0.2% |
DUNK | IWY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dana Investment Advisors | iShares |
| Benchmark | - | Russell Top 200 Growth Index |
| N° of holdings | 20 | 105 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | September 22, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DUNK and IWY ETFs performed in 2026?
As of March 11, 2026, DUNK is down -10.64% year-to-date (YTD), while IWY has lost -4.79%. That puts IWY better performer ahead so far this year.
Which ETF is attracting more investor money: DUNK or IWY?
Year-to-date, the DUNK ETF saw +$6M in flows, compared to +$137M for IWY.
Which ETF is bigger: DUNK or IWY?
As of March 11, 2026, DUNK holds $126.51 M in assets under management (AUM), while IWY manages $15.55 B.
What sectors do the DUNK and IWY ETFs invest in?
DUNK leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, IWY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DUNK ETF and IWY ETF?
DUNK top holdings include MICROSOFT-T, AMAZON.COM INC and SERVICENOW. IWY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DUNK or IWY?
DUNK holds 20 securities with 94.28% of its assets in the top 15. IWY has 111 securities and a top 15 weight of 71.69%.
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