DUNKvsQBIGETF Comparison
Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. Invesco Top QQQ ETF (QBIG) is part of the US Large Cap segment. DUNK's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, QBIG'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 0.29% for QBIG. DUNK is down -9.61% year-to-date (YTD) with +$9M in YTD flows. QBIG performs better with 5.31% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of DUNK and QBIG 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 QBIG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK QBIG | +8.88%+17.19% | +3.67%+11.86% | -9.61%+5.31% | n/a+47.16% | n/an/a | n/an/a |
| Flows | DUNK QBIG | +$893K-$6M | +$5M-$8M | +$9M-$8M | -+$1M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK QBIG | +24.52%+22.79% | n/a+19.90% | n/an/a | n/an/a |
| Max drawdown | DUNK QBIG | -12.37%-12.38% | n/a-19.69% | n/an/a | n/an/a |
| Max drawdown duration | DUNK QBIG | 38d63d | n/a188d | n/an/a | n/an/a |
DUNK | QBIG | |
Last sale 5/5/2026 at 1:30 PM | $22.20 | $40.44 |
| Previous close 05/05/2026 | $22.46 | $40.25 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DUNK | QBIG | |
|---|---|---|
| Last price | $22.20 | $40.44 |
| 1D performance | -1.14% | +0.47% |
| AuM | $131.30 M | $36.44 M |
| E/R | 0.75% | 0.29% |
DUNK | QBIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dana Investment Advisors | Invesco |
| Benchmark | - | - |
| N° of holdings | 21 | 7 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | December 4, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 8 holdings out of 8
