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 508 holdings.
Side-by-Side Comparison
| Metric | DUNK | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $174M | $907.0B | |
| Dividend Yield | 0.00% | 1.10% | |
| Holdings | 25 | 508 | |
| YTD Return | +18.24% | +13.51% | |
| 1Y Return | +14.58% | +20.65% | |
| 3Y Return (annualized) | - | +21.94% | |
| 5Y Return (annualized) | - | +12.95% | |
| 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 +14.58% while IVV returned +20.65%. Year to date, DUNK is up 18.24% versus a gain of 13.51% 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 1.10% for IVV.
Holdings Overlap
DUNK and IVV share 18 holdings out of 511 unique holdings combined, representing a 28.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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 +14.58% vs +20.65% 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 28.0% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, DUNK or IVV?
DUNK yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.