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, Communication Services and Consumer Discretionary. QBIG is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.75% for DUNK. QBIG is up 3.18% year-to-date (YTD) with -$8M in YTD flows. DUNK performs worse with -10.15% YTD performance, and +$8M 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 | +21.36%+12.10% | +4.32%-5.55% | +3.18%-10.15% | +47.80%n/a | n/an/a | n/an/a |
| Flows | QBIG DUNK | -$6M- | -$10M+$5M | -$8M+$8M | +$1M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QBIG DUNK | +23.35%+25.98% | +20.11%n/a | n/an/a | n/an/a |
| Max drawdown | QBIG DUNK | -14.14%-16.40% | -19.69%n/a | n/an/a | n/an/a |
| Max drawdown duration | QBIG DUNK | 71d90d | 182dn/a | n/an/a | n/an/a |
QBIG | DUNK | |
Last sale 4/29/2026 at 7:59 PM | $39.66 | $22.10 |
| Previous close 04/29/2026 | $39.84 | $22.10 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
QBIG | DUNK | |
|---|---|---|
| Last price | $39.66 | $22.10 |
| 1D performance | -0.46% | +0.00% |
| AuM | $35.70 M | $129.62 M |
| E/R | 0.29% | 0.75% |
QBIG | DUNK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Dana Investment Advisors |
| Benchmark | - | - |
| N° of holdings | 7 | 21 |
| 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
