DUNK vs QQQ
Dana Unconstrained Equity ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | DUNK | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.18% | |
| AUM | $154M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 23 | 108 | |
| YTD Return | +16.18% | +18.20% | |
| 1Y Return | +12.58% | +27.63% | |
| 3Y Return (annualized) | - | +25.54% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -25.6% | -83.0% | |
| Fund Family | Dana Investment Advisors | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 15, 2025 | Mar 10, 1999 |
DUNK vs QQQ Performance
Dana Unconstrained Equity ETF (DUNK) is a ETF from Dana Investment Advisors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DUNK returned +12.58% while QQQ returned +27.63%. Year to date, DUNK is up 16.18% versus a gain of 18.20% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -25.6% for DUNK and -83.0% for QQQ. 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 QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, DUNK currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
DUNK and QQQ share 12 holdings out of 115 unique holdings combined, representing a 27.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DUNK or QQQ?
DUNK has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, DUNK or QQQ?
Over the past year DUNK returned +12.58% vs +27.63% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between DUNK and QQQ?
DUNK and QQQ share 12 common holdings with a 27.3% weight overlap. Combined, they hold 115 unique securities.
Which pays a higher dividend, DUNK or QQQ?
DUNK yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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