DUNKvsVUGETF Comparison
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Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. Vanguard Growth ETF (VUG) 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 0.03% for VUG. DUNK is down -9.61% year-to-date (YTD) with +$9M in YTD flows. VUG performs better with 3.79% YTD performance, and +$5.87B in YTD flows. Run a side-by-side ETF comparison of DUNK and VUG 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 VUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK VUG | +8.88%+13.89% | +3.67%+10.36% | -9.61%+3.79% | n/a+31.24% | n/a+103.73% | n/a+94.27% |
| Flows | DUNK VUG | +$893K+$2.46B | +$5M+$3.09B | +$9M+$5.87B | -+$15.14B | -+$40.08B | -+$54.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK VUG | +24.52%+20.03% | n/a+16.45% | n/a+19.46% | n/a+22.53% |
| Max drawdown | DUNK VUG | -12.37%-11.22% | n/a-16.50% | n/a-23.03% | n/a-35.61% |
| Max drawdown duration | DUNK VUG | 38d63d | n/a183d | n/a126d | n/a756d |
Trading data
DUNK | VUG | |
Last sale 5/5/2026 at 1:30 PM | $22.20 | $84.31 |
| Previous close 05/05/2026 | $22.46 | $83.72 |
| Consolidated volume 05/05/2026 | ||
| 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 | VUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
DUNK | VUG | |
|---|---|---|
| Last price | $22.20 | $84.31 |
| 1D performance | -1.14% | +0.70% |
| AuM | $131.30 M | $217.12 B |
| E/R | 0.75% | 0.03% |
Characteristics
DUNK | VUG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dana Investment Advisors | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Growth Index |
| N° of holdings | 21 | 138 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
DUNK
USA
90.21%
Other
9.79%
VUG
USA
99.25%
Other
0.75%
Sectors
DUNK
Information Techn.
59.65%
Communication Ser.
14.47%
Consumer Discreti.
13.85%
Other
12.03%
VUG
Information Techn.
53.4%
Communication Ser.
15.99%
Consumer Discreti.
12.49%
Other
18.12%
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Diversification
DUNK
Total weight of top 15 holdings out of 15
91.35%
VUG
Total weight of top 15 holdings out of 15
70.77%
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%
MASTERCARD
4.30%
DOORDASH
4.30%
META PLATFORMS
4.25%
LILLY
4.24%
VUG
NVIDIA
13.31%
APPLE
12.32%
MICROSOFT-T
9.09%
ALPHABET INC-CL
5.54%
AMAZON.COM INC
4.59%
BROADCOM LIMITED
4.40%
ALPHABET INC-CL
4.38%
META PLATFORMS
4.15%
TESLA
3.47%
LILLY
2.59%
VISA INCORPORATION
1.65%
COSTCO WHOLESALE
1.48%
NETFLIX
1.36%
MASTERCARD
1.33%
ADVANCED MICRO DEVICES
1.11%
Frequently asked questions about DUNK and VUG
How have the DUNK and VUG ETFs performed in 2026?
As of May 5, 2026, DUNK is down -9.61% year-to-date (YTD), while VUG has returned 3.79%. That puts VUG better performer ahead so far this year.
Which ETF is attracting more investor money: DUNK or VUG?
Year-to-date, the DUNK ETF saw +$9M in flows, compared to +$5.87B for VUG.
Which ETF is bigger: DUNK or VUG?
As of May 5, 2026, DUNK holds $131.30 M in assets under management (AUM), while VUG manages $217.12 B.
What sectors do the DUNK and VUG ETFs invest in?
DUNK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VUG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DUNK ETF and VUG ETF?
DUNK top holdings include SERVICENOW, AMAZON.COM INC and NVIDIA. VUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DUNK or VUG?
DUNK holds 21 securities with 91.35% of its assets in the top 15. VUG has 152 securities and a top 15 weight of 70.77%.
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