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DUNKvsVUGETF Comparison
Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. Vanguard Growth ETF (VUG) 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, VUG'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 0.03% for VUG. DUNK is down -12.15% year-to-date (YTD) with +$6M in YTD flows. VUG performs better with -6.69% YTD performance, and +$3.90B 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.
DUNK vs VUG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK VUG | +2.11%-1.06% | -12.12%-6.09% | -12.15%-6.69% | n/a+21.31% | n/a+102.71% | n/a+83.46% |
| Flows | DUNK VUG | -$428K+$637M | +$6M+$4.96B | +$6M+$3.90B | -+$18.45B | -+$38.57B | -+$53.44B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK VUG | +19.50%+15.63% | n/a+22.91% | n/a+19.25% | n/a+22.39% |
| Max drawdown | DUNK VUG | -16.89%-8.03% | n/a-15.98% | n/a-23.03% | n/a-35.61% |
| Max drawdown duration | DUNK VUG | 64d77d | n/a45d | n/a126d | n/a756d |
DUNK | VUG | |
Last sale 3/13/2026 at 1:30 PM | $21.33 | $450.21 |
| Previous close 03/12/2026 | $21.62 | $455.30 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DUNK | VUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DUNK | VUG | |
|---|---|---|
| Last price | $21.33 | $450.21 |
| 1D performance | -1.34% | -1.12% |
| AuM | $124.38 M | $193.66 B |
| E/R | 0.75% | 0.03% |
DUNK | VUG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dana Investment Advisors | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Growth Index |
| N° of holdings | 20 | 141 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | January 26, 2004 |
| 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 VUG ETFs performed in 2026?
As of March 12, 2026, DUNK is down -12.15% year-to-date (YTD), while VUG has lost -6.69%. 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 +$6M in flows, compared to +$3.90B for VUG.
Which ETF is bigger: DUNK or VUG?
As of March 12, 2026, DUNK holds $124.38 M in assets under management (AUM), while VUG manages $193.66 B.
What sectors do the DUNK and VUG ETFs invest in?
DUNK leans toward sectors like Information Technology, Consumer Discretionary and Health Care. 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 MICROSOFT-T, AMAZON.COM INC and SERVICENOW. VUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DUNK or VUG?
DUNK holds 20 securities with 94.28% of its assets in the top 15. VUG has 150 securities and a top 15 weight of 71%.
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