DUNK vs IVV
DUNK vs IVV
Dana Unconstrained Equity ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DUNK | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $154M | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 23 | 508 | |
| YTD Return | +16.18% | +13.80% | |
| 1Y Return | +12.58% | +23.70% | |
| 3Y Return (annualized) | - | +21.49% | |
| 5Y Return (annualized) | - | +13.43% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -25.6% | -56.5% | |
| Fund Family | Dana Investment Advisors | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Sep 15, 2025 | May 15, 2000 |
DUNK vs IVV Performance
Dana Unconstrained Equity ETF (DUNK) is a ETF from Dana Investment Advisors and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DUNK returned +12.58% while IVV returned +23.70%. Year to date, DUNK is up 16.18% versus a gain of 13.80% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -25.6% for DUNK and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DUNK charges 0.75% per year while IVV charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, DUNK currently yields 0.00% against 1.09% for IVV.
Holdings Overlap
DUNK and IVV share 18 holdings out of 511 unique holdings combined, representing a 27.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DUNK | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 7.06% | 7.76% | 0.70% |
| MSFT | 7.25% | 4.57% | 2.68% |
| DDOG | 8.93% | 0.13% | 8.80% |
| NOW | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
| DASH | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
See all 10 holdings DUNK shares with IVV Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, DUNK or IVV?
DUNK has an expense ratio of 0.75% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, DUNK or IVV?
Over the past year DUNK returned +12.58% vs +23.70% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between DUNK and IVV?
DUNK and IVV share 18 common holdings with a 27.9% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, DUNK or IVV?
DUNK yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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