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NUGOvsDUNKETF Comparison
Nuveen Growth Opportunities ETF (NUGO) belongs to the US Multi-Factor segment. Dana Unconstrained Equity ETF (DUNK) is part of the Disruptive Technology segment. NUGO's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, DUNK's top sector exposures are Information Technology, Consumer Discretionary and Health Care. NUGO is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.75% for DUNK. NUGO is down -4.3% year-to-date (YTD) with +$30M in YTD flows. DUNK performs worse with -13.1% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of NUGO 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.
NUGO vs DUNK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUGO DUNK | -0.96%+0.88% | -5.89%-11.77% | -4.30%-13.10% | +23.48%n/a | +107.92%n/a | n/an/a |
| Flows | NUGO DUNK | +$29M+$2M | +$35M+$6M | +$30M+$8M | -$395M- | -$1.63B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUGO DUNK | +17.49%+19.40% | +23.61%n/a | +20.41%n/a | n/an/a |
| Max drawdown | NUGO DUNK | -7.75%-16.89% | -15.82%n/a | -25.16%n/a | n/an/a |
| Max drawdown duration | NUGO DUNK | 90d65d | 45dn/a | 198dn/a | n/an/a |
NUGO | DUNK | |
Last sale 3/13/2026 at 1:30 PM | $36.84 | $21.33 |
| Previous close 03/12/2026 | $37.31 | $21.62 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
NUGO | DUNK | |
|---|---|---|
| Last price | $36.84 | $21.33 |
| 1D performance | -1.25% | -1.34% |
| AuM | $2.65 B | $125.37 M |
| E/R | 0.56% | 0.75% |
NUGO | DUNK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | Dana Investment Advisors |
| Benchmark | - | - |
| N° of holdings | 40 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | 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 NUGO and DUNK ETFs performed in 2026?
As of March 11, 2026, NUGO is down -4.3% year-to-date (YTD), while DUNK has lost -13.1%. That puts NUGO better performer ahead so far this year.
Which ETF is attracting more investor money: NUGO or DUNK?
Year-to-date, the NUGO ETF saw +$30M in flows, compared to +$8M for DUNK.
Which ETF is bigger: NUGO or DUNK?
As of March 11, 2026, NUGO holds $2.65 B in assets under management (AUM), while DUNK manages $125.37 M.
What sectors do the NUGO and DUNK ETFs invest in?
NUGO leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, DUNK focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the NUGO ETF and DUNK ETF?
NUGO top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. DUNK holds in its top three: MICROSOFT-T, AMAZON.COM INC and SERVICENOW.
Which ETF is more diversified: NUGO or DUNK?
NUGO holds 40 securities with 77.63% of its assets in the top 15. DUNK has 20 securities and a top 15 weight of 94.28%.
Will 2024 be the Year of Small Caps and Value Stocks?
Jordan Farris with Nuveen
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