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DUNKvsMGKETF Comparison
Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. Vanguard Mega Cap Growth ETF (MGK) 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, MGK'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 0.05% for MGK. DUNK is down -10.64% year-to-date (YTD) with +$6M in YTD flows. MGK performs better with -5.45% YTD performance, and -$1.18B in YTD flows. Run a side-by-side ETF comparison of DUNK and MGK 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 MGK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK MGK | +2.44%-0.93% | -11.20%-6.09% | -10.64%-5.45% | n/a+26.49% | n/a+113.05% | n/a+94.09% |
| Flows | DUNK MGK | -$428K-$777M | +$6M-$1.31B | +$6M-$1.18B | -+$809M | -+$5.61B | -+$7.54B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK MGK | +19.28%+15.79% | n/a+23.33% | n/a+19.67% | n/a+22.61% |
| Max drawdown | DUNK MGK | -16.89%-8.13% | n/a-16.10% | n/a-23.44% | n/a-36.04% |
| Max drawdown duration | DUNK MGK | 63d76d | n/a45d | n/a124d | n/a745d |
DUNK | MGK | |
Last sale 3/11/2026 at 1:30 PM | $21.95 | $390.27 |
| Previous close 03/11/2026 | $21.99 | $389.91 |
| 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 | MGK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DUNK | MGK | |
|---|---|---|
| Last price | $21.95 | $390.27 |
| 1D performance | -0.18% | +0.09% |
| AuM | $126.51 M | $29.43 B |
| E/R | 0.75% | 0.05% |
DUNK | MGK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dana Investment Advisors | Vanguard |
| Benchmark | - | CRSP U.S. Mega Cap Growth Index |
| N° of holdings | 20 | 57 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | December 17, 2007 |
| 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 MGK ETFs performed in 2026?
As of March 11, 2026, DUNK is down -10.64% year-to-date (YTD), while MGK has lost -5.45%. That puts MGK better performer ahead so far this year.
Which ETF is attracting more investor money: DUNK or MGK?
Year-to-date, the DUNK ETF saw +$6M in flows, compared to -$1.18B for MGK.
Which ETF is bigger: DUNK or MGK?
As of March 11, 2026, DUNK holds $126.51 M in assets under management (AUM), while MGK manages $29.43 B.
What sectors do the DUNK and MGK ETFs invest in?
DUNK leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, MGK focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DUNK ETF and MGK ETF?
DUNK top holdings include MICROSOFT-T, AMAZON.COM INC and SERVICENOW. MGK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DUNK or MGK?
DUNK holds 20 securities with 94.28% of its assets in the top 15. MGK has 60 securities and a top 15 weight of 74.2%.
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