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OGIGvsDUNKETF Comparison

ETF 1
OGIG

ALPS O’Shares Global Internet Giants ETF

VS
ETF 2
DUNK

Dana Unconstrained Equity ETF

This fund is part of
Disruptive Technology
+0.91%

ALPS O’Shares Global Internet Giants ETF (OGIG) belongs to the Digital Infrastructure and Connectivity segment. Dana Unconstrained Equity ETF (DUNK) is part of the Disruptive Technology segment. OGIG'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 Communication Services. OGIG is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.75% for DUNK. OGIG is down -15.29% year-to-date (YTD) with -$17M in YTD flows. DUNK performs better with -1.62% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of OGIG 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.

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OGIG vs DUNK performance and flow charts

Performance

051015%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-4 M-3 M-2 M-1 M0 M1 M2 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
OGIG
DUNK
+0.86%+5.11%
+3.03%+11.98%
-15.29%-1.62%
-14.02%n/a
+39.80%n/a
-18.40%n/a
Flows
OGIG
DUNK
-$4M+$2M
-$14M+$5M
-$17M+$11M
-$36M-
-$94M-
-$403M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
OGIG
DUNK
+28.24%+28.47%
+22.04%n/a
+22.97%n/a
+30.51%n/a
Max drawdown
OGIG
DUNK
-11.29%-10.48%
-33.25%n/a
-33.25%n/a
-62.76%n/a
Max drawdown duration
OGIG
DUNK
11d11d
264dn/a
264dn/a
1401dn/a
Trading data

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OGIG
DUNK
Last sale
6/15/2026 at 3:27 PM
$25.05
Previous close
06/12/2026
$24.18
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DUNK
is actively managed and doesn’t replicate an index

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OGIG
DUNK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 3:27 PM
Live
Closed
OGIG
DUNK
Last price
$25.05
1D performance
+3.58%
AuM$101.51 M$144.35 M
E/R0.48%0.75%
Characteristics
OGIG
DUNK
Management strategyPassiveActive
ProviderO'SharesDana Investment Advisors
BenchmarkO'Shares Global Internet Giants Index-
N° of holdings4621
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 5, 2018September 15, 2025
ESGNoNo
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Exposure

Countries

OGIG
USA
73.01%
Other
26.99%
DUNK
USA
91.43%
Other
8.57%

Sectors

OGIG
Information Techn.
39.18%
Communication Ser.
23.01%
Consumer Discreti.
17.41%
Other
20.4%
DUNK
Information Techn.
57%
Consumer Discreti.
15.67%
Communication Ser.
15.4%
Other
11.93%

Diversification

OGIG

Total weight of top 15 holdings out of 15

53.25%
DUNK

Total weight of top 15 holdings out of 15

93.26%

Top 15 holdings

Data as of April 30, 2026
OGIG
AMAZON.COM INC
7.41%
ALPHABET INC-CL
6.89%
MICROSOFT-T
6.39%
META PLATFORMS
6.29%
ORACLE SYS
4.42%
APPLOVIN
2.70%
PINDUODUO INC ADR
2.65%
TENCENT HOLDINGS
2.64%
MERCADOLIBRE
2.27%
CROWDSTRIKE HOLDINGS INC
2.05%
NASPERS-N-
1.99%
CLOUDFLARE INC
1.95%
XERO
1.94%
PALO ALTO NETWORKS
1.93%
NETFLIX
1.73%
DUNK
AMAZON.COM INC
10.95%
NVIDIA
10.51%
MICROSOFT-T
8.06%
SERVICENOW
7.92%
SNOWFLAKE INC
6.96%
ALPHABET INC-CL
6.91%
DATADOG
6.88%
META PLATFORMS
5.00%
DOORDASH
4.72%
SHOPIFY SUBORDINATE VOTING
4.65%
UBER TECHNOLOGIES INC
4.58%
VISA INCORPORATION
4.41%
LILLY
4.15%
MASTERCARD
3.89%
BROADCOM LIMITED
3.67%
Frequently asked questions about OGIG and DUNK

How have the OGIG and DUNK ETFs performed in 2026?

As of June 12, 2026, OGIG is down -15.29% year-to-date (YTD), while DUNK has lost -1.62%. That puts DUNK better performer ahead so far this year.

Which ETF is attracting more investor money: OGIG or DUNK?

Year-to-date, the OGIG ETF saw -$17M in flows, compared to +$11M for DUNK.

Which ETF is bigger: OGIG or DUNK?

As of June 12, 2026, OGIG holds $101.51 M in assets under management (AUM), while DUNK manages $144.35 M.

What sectors do the OGIG and DUNK ETFs invest in?

OGIG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, DUNK focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the OGIG ETF and DUNK ETF?

OGIG top holdings include AMAZON.COM INC, ALPHABET INC-CL and MICROSOFT-T. DUNK holds in its top three: AMAZON.COM INC, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: OGIG or DUNK?

OGIG holds 49 securities with 53.25% of its assets in the top 15. DUNK has 21 securities and a top 15 weight of 93.26%.

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