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DUNKvsTCHPETF Comparison
Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. T. Rowe Price Blue Chip Growth ETF (TCHP) 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, TCHP'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 0.57% for TCHP. DUNK is down -10.64% year-to-date (YTD) with +$6M in YTD flows. TCHP performs better with -6.16% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of DUNK and TCHP 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 TCHP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK TCHP | +2.44%-2.16% | -11.20%-7.15% | -10.64%-6.16% | n/a+22.67% | n/a+114.25% | n/a+67.98% |
| Flows | DUNK TCHP | -$428K+$42M | +$6M+$236M | +$6M+$211M | -+$587M | -+$1.06B | -+$1.33B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK TCHP | +19.28%+15.97% | n/a+23.19% | n/a+20.04% | n/a+23.78% |
| Max drawdown | DUNK TCHP | -16.89%-8.63% | n/a-15.38% | n/a-22.89% | n/a-42.43% |
| Max drawdown duration | DUNK TCHP | 63d72d | n/a45d | n/a152d | n/a830d |
DUNK | TCHP | |
Last sale 3/12/2026 at 2:00 PM | $21.98 | $46.68 |
| Previous close 03/11/2026 | $21.95 | $46.76 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DUNK | TCHP | |
|---|---|---|
| Last price | $21.98 | $46.68 |
| 1D performance | +0.14% | -0.17% |
| AuM | $126.51 M | $1.81 B |
| E/R | 0.75% | 0.57% |
DUNK | TCHP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dana Investment Advisors | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 20 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | June 23, 2020 |
| 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 TCHP ETFs performed in 2026?
As of March 11, 2026, DUNK is down -10.64% year-to-date (YTD), while TCHP has lost -6.16%. That puts TCHP better performer ahead so far this year.
Which ETF is attracting more investor money: DUNK or TCHP?
Year-to-date, the DUNK ETF saw +$6M in flows, compared to +$211M for TCHP.
Which ETF is bigger: DUNK or TCHP?
As of March 11, 2026, DUNK holds $126.51 M in assets under management (AUM), while TCHP manages $1.81 B.
What sectors do the DUNK and TCHP ETFs invest in?
DUNK leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, TCHP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DUNK ETF and TCHP ETF?
DUNK top holdings include MICROSOFT-T, AMAZON.COM INC and SERVICENOW. TCHP holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: DUNK or TCHP?
DUNK holds 20 securities with 94.28% of its assets in the top 15. TCHP has 51 securities and a top 15 weight of 79.09%.
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