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DUNKvsNUGOETF Comparison
Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. Nuveen Growth Opportunities ETF (NUGO) is part of the US Multi-Factor segment. DUNK's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, NUGO's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. DUNK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.56% for NUGO. DUNK is down -10.64% year-to-date (YTD) with +$6M in YTD flows. NUGO performs better with -4.28% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of DUNK and NUGO 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 NUGO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK NUGO | +2.44%-0.94% | -11.20%-6.03% | -10.64%-4.28% | n/a+23.67% | n/a+109.00% | n/an/a |
| Flows | DUNK NUGO | -$428K+$29M | +$6M+$35M | +$6M+$30M | --$395M | --$1.63B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK NUGO | +19.28%+17.49% | n/a+23.61% | n/a+20.41% | n/an/a |
| Max drawdown | DUNK NUGO | -16.89%-7.91% | n/a-15.82% | n/a-25.16% | n/an/a |
| Max drawdown duration | DUNK NUGO | 63d90d | n/a45d | n/a198d | n/an/a |
DUNK | NUGO | |
Last sale 3/11/2026 at 1:30 PM | $21.95 | $38.01 |
| Previous close 03/11/2026 | $21.99 | $37.99 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DUNK | NUGO | |
|---|---|---|
| Last price | $21.95 | $38.01 |
| 1D performance | -0.18% | +0.06% |
| AuM | $126.51 M | $2.65 B |
| E/R | 0.75% | 0.56% |
DUNK | NUGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dana Investment Advisors | Nuveen |
| Benchmark | - | - |
| N° of holdings | 20 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | September 28, 2021 |
| 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 NUGO ETFs performed in 2026?
As of March 11, 2026, DUNK is down -10.64% year-to-date (YTD), while NUGO has lost -4.28%. That puts NUGO better performer ahead so far this year.
Which ETF is attracting more investor money: DUNK or NUGO?
Year-to-date, the DUNK ETF saw +$6M in flows, compared to +$30M for NUGO.
Which ETF is bigger: DUNK or NUGO?
As of March 11, 2026, DUNK holds $126.51 M in assets under management (AUM), while NUGO manages $2.65 B.
What sectors do the DUNK and NUGO ETFs invest in?
DUNK leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, NUGO focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the DUNK ETF and NUGO ETF?
DUNK top holdings include MICROSOFT-T, AMAZON.COM INC and SERVICENOW. NUGO holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: DUNK or NUGO?
DUNK holds 20 securities with 94.28% of its assets in the top 15. NUGO has 40 securities and a top 15 weight of 77.63%.
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