DUNK vs SCHD
Dana Unconstrained Equity ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | DUNK | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.06% | |
| AUM | $174M | $108.7B | |
| Dividend Yield | 0.00% | 3.13% | |
| Holdings | 25 | 104 | |
| YTD Return | +18.85% | +27.93% | |
| 1Y Return | +15.18% | +30.06% | |
| 3Y Return (annualized) | - | +16.25% | |
| 5Y Return (annualized) | - | +10.03% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -25.6% | -33.4% | |
| Fund Family | Dana Investment Advisors | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Sep 15, 2025 | Oct 20, 2011 |
DUNK vs SCHD Performance
Dana Unconstrained Equity ETF (DUNK) is a ETF from Dana Investment Advisors and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year DUNK returned +15.18% while SCHD returned +30.06%. Year to date, DUNK is up 18.85% versus a gain of 27.93% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -25.6% for DUNK and -33.4% for SCHD. 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 SCHD charges 0.06%. On a $10,000 position that is $75 vs $6 annually, a gap of $69 per year that compounds over a long holding period. On income, DUNK currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
DUNK and SCHD share 1 holdings out of 123 unique holdings combined, representing a 0.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DUNK | Weight in SCHD | Difference |
|---|---|---|---|
| EOG | 0.85% | 1.80% | 0.95% |
Frequently Asked Questions
Which is cheaper, DUNK or SCHD?
DUNK has an expense ratio of 0.75% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $69 per year of difference.
Which performed better, DUNK or SCHD?
Over the past year DUNK returned +15.18% vs +30.06% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between DUNK and SCHD?
DUNK and SCHD share 1 common holdings with a 0.8% weight overlap. Combined, they hold 123 unique securities.
Which pays a higher dividend, DUNK or SCHD?
DUNK yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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