DUNKvsMGKETF Comparison
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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. Both ETFs have the same top 3 sector exposures: 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 -5.5% year-to-date (YTD) with +$9M in YTD flows. MGK performs better with 5.55% YTD performance, and -$954M 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.
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DUNK vs MGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK MGK | +13.65%+16.33% | +6.40%+9.58% | -5.50%+5.55% | n/a+36.03% | n/a+110.85% | n/a+103.33% |
| Flows | DUNK MGK | +$893K+$199M | +$3M-$700M | +$9M-$954M | -+$1.06B | -+$5.26B | -+$7.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK MGK | +25.50%+20.17% | n/a+16.86% | n/a+19.92% | n/a+22.79% |
| Max drawdown | DUNK MGK | -12.37%-11.04% | n/a-16.79% | n/a-23.44% | n/a-36.04% |
| Max drawdown duration | DUNK MGK | 38d63d | n/a187d | n/a124d | n/a745d |
Trading data
DUNK | MGK | |
Last sale 5/8/2026 at 1:30 PM | $23.20 | $88.12 |
| Previous close 05/07/2026 | $23.23 | $87.05 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DUNK
is actively managed and doesn’t replicate an indexDUNK | MGK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
DUNK | MGK | |
|---|---|---|
| Last price | $23.20 | $88.12 |
| 1D performance | -0.14% | +1.23% |
| AuM | $137.26 M | $33.07 B |
| E/R | 0.75% | 0.05% |
Characteristics
DUNK | MGK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dana Investment Advisors | Vanguard |
| Benchmark | - | CRSP U.S. Mega Cap Growth Index |
| N° of holdings | 21 | 55 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | December 17, 2007 |
| ESG | No | No |
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Exposure
Countries
DUNK
USA
90.21%
Other
9.79%
MGK
USA
99.63%
Other
0.37%
Sectors
DUNK
Information Techn.
59.65%
Communication Ser.
14.47%
Consumer Discreti.
13.85%
Other
12.03%
MGK
Information Techn.
55.93%
Communication Ser.
16.17%
Consumer Discreti.
13.06%
Other
14.85%
Diversification
DUNK
Total weight of top 15 holdings out of 15
91.35%
MGK
Total weight of top 15 holdings out of 15
74%
Top 15 holdings
Data as of March 31, 2026
DUNK
SERVICENOW
10.12%
AMAZON.COM INC
9.55%
NVIDIA
9.08%
MICROSOFT-T
7.97%
SNOWFLAKE INC
7.65%
ALPHABET INC-CL
5.41%
DATADOG
5.34%
VISA INCORPORATION
4.84%
SPOTIFY TECHNOLOGY SA
4.81%
UBER TECHNOLOGIES INC
4.75%
SHOPIFY SUBORDINATE VOTING
4.74%
DOORDASH
4.30%
MASTERCARD
4.30%
META PLATFORMS
4.25%
LILLY
4.24%
MGK
NVIDIA
13.72%
APPLE
12.58%
MICROSOFT-T
9.00%
ALPHABET INC-CL
5.50%
AMAZON.COM INC
4.59%
BROADCOM LIMITED
4.40%
ALPHABET INC-CL
4.36%
TESLA
4.18%
META PLATFORMS
4.16%
LILLY
3.17%
VISA INCORPORATION
1.96%
NETFLIX
1.75%
MASTERCARD
1.72%
ADVANCED MICRO DEVICES
1.49%
PALANTIR TECHNOLOGIES
1.41%
Frequently asked questions about DUNK and MGK
How have the DUNK and MGK ETFs performed in 2026?
As of May 7, 2026, DUNK is down -5.5% year-to-date (YTD), while MGK has returned 5.55%. 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 +$9M in flows, compared to -$954M for MGK.
Which ETF is bigger: DUNK or MGK?
As of May 7, 2026, DUNK holds $137.26 M in assets under management (AUM), while MGK manages $33.07 B.
What sectors do the DUNK and MGK ETFs invest in?
DUNK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. 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 SERVICENOW, AMAZON.COM INC and NVIDIA. MGK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DUNK or MGK?
DUNK holds 21 securities with 91.35% of its assets in the top 15. MGK has 59 securities and a top 15 weight of 74%.
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