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QBIGvsDUNKETF Comparison
Invesco Top QQQ ETF (QBIG) belongs to the US Large Cap segment. Dana Unconstrained Equity ETF (DUNK) is part of the Disruptive Technology segment. QBIG'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. QBIG is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.75% for DUNK. QBIG is down -5.49% year-to-date (YTD) with -$2M in YTD flows. DUNK performs worse with -10.64% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of QBIG 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.
QBIG vs DUNK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QBIG DUNK | -1.67%+2.44% | -7.71%-11.20% | -5.49%-10.64% | +34.76%n/a | n/an/a | n/an/a |
| Flows | QBIG DUNK | -$2M-$428K | +$246K+$6M | -$2M+$6M | +$5M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QBIG DUNK | +19.02%+19.28% | +27.61%n/a | n/an/a | n/an/a |
| Max drawdown | QBIG DUNK | -9.61%-16.89% | -17.89%n/a | n/an/a | n/an/a |
| Max drawdown duration | QBIG DUNK | 90d63d | 45dn/a | n/an/a | n/an/a |
QBIG | DUNK | |
Last sale 3/12/2026 at 1:30 PM | $35.75 | $21.58 |
| Previous close 03/11/2026 | $36.29 | $21.95 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
QBIG | DUNK | |
|---|---|---|
| Last price | $35.75 | $21.58 |
| 1D performance | -1.49% | -1.69% |
| AuM | $38.15 M | $126.51 M |
| E/R | 0.29% | 0.75% |
QBIG | DUNK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Dana Investment Advisors |
| Benchmark | - | - |
| N° of holdings | 7 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | September 15, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 8 holdings out of 8
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QBIG and DUNK ETFs performed in 2026?
As of March 11, 2026, QBIG is down -5.49% year-to-date (YTD), while DUNK has lost -10.64%. That puts QBIG better performer ahead so far this year.
Which ETF is attracting more investor money: QBIG or DUNK?
Year-to-date, the QBIG ETF saw -$2M in flows, compared to +$6M for DUNK.
Which ETF is bigger: QBIG or DUNK?
As of March 11, 2026, QBIG holds $38.15 M in assets under management (AUM), while DUNK manages $126.51 M.
What sectors do the QBIG and DUNK ETFs invest in?
QBIG 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 QBIG ETF and DUNK ETF?
QBIG 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: QBIG or DUNK?
QBIG has 8 securities. DUNK has 20 securities and a top 15 weight of 94.28%.
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