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IWYvsDUNKETF Comparison
iShares Russell Top 200 Growth ETF (IWY) belongs to the US Large Cap Growth segment. Dana Unconstrained Equity ETF (DUNK) is part of the Disruptive Technology segment. IWY's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, DUNK's top sector exposures are Information Technology, Consumer Discretionary and Health Care. IWY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.75% for DUNK. IWY is down -4.79% year-to-date (YTD) with +$137M in YTD flows. DUNK performs worse with -10.64% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of IWY and DUNK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IWY vs DUNK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWY DUNK | -1.35%+2.44% | -5.63%-11.20% | -4.79%-10.64% | +24.82%n/a | +110.54%n/a | +103.14%n/a |
| Flows | IWY DUNK | +$26M-$428K | -$373M+$6M | +$137M+$6M | +$658M- | +$3.99B- | +$5.67B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWY DUNK | +15.73%+19.28% | +22.35%n/a | +19.23%n/a | +21.50%n/a |
| Max drawdown | IWY DUNK | -7.20%-16.89% | -15.39%n/a | -23.25%n/a | -32.74%n/a |
| Max drawdown duration | IWY DUNK | 73d63d | 45dn/a | 192dn/a | 715dn/a |
IWY | DUNK | |
Last sale 3/11/2026 at 1:30 PM | $263.56 | $21.95 |
| Previous close 03/11/2026 | $263.51 | $21.99 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWY | DUNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWY | DUNK | |
|---|---|---|
| Last price | $263.56 | $21.95 |
| 1D performance | +0.02% | -0.18% |
| AuM | $15.55 B | $126.51 M |
| E/R | 0.2% | 0.75% |
IWY | DUNK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dana Investment Advisors |
| Benchmark | Russell Top 200 Growth Index | - |
| N° of holdings | 105 | 20 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | September 15, 2025 |
| 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 IWY and DUNK ETFs performed in 2026?
As of March 11, 2026, IWY is down -4.79% year-to-date (YTD), while DUNK has lost -10.64%. That puts IWY better performer ahead so far this year.
Which ETF is attracting more investor money: IWY or DUNK?
Year-to-date, the IWY ETF saw +$137M in flows, compared to +$6M for DUNK.
Which ETF is bigger: IWY or DUNK?
As of March 11, 2026, IWY holds $15.55 B in assets under management (AUM), while DUNK manages $126.51 M.
What sectors do the IWY and DUNK ETFs invest in?
IWY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, DUNK focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the IWY ETF and DUNK ETF?
IWY top holdings include NVIDIA, APPLE and MICROSOFT-T. DUNK holds in its top three: MICROSOFT-T, AMAZON.COM INC and SERVICENOW.
Which ETF is more diversified: IWY or DUNK?
IWY holds 111 securities with 71.69% of its assets in the top 15. DUNK has 20 securities and a top 15 weight of 94.28%.
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