DUNK vs VOO
DUNK vs VOO
Dana Unconstrained Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DUNK | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $154M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 23 | 509 | |
| YTD Return | +16.18% | +13.80% | |
| 1Y Return | +12.58% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -25.6% | -34.3% | |
| Fund Family | Dana Investment Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 15, 2025 | Sep 7, 2010 |
DUNK vs VOO Performance
Dana Unconstrained Equity ETF (DUNK) is a ETF from Dana Investment Advisors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DUNK returned +12.58% while VOO returned +23.71%. Year to date, DUNK is up 16.18% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -25.6% for DUNK and -34.3% for VOO. 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 VOO 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 VOO.
Holdings Overlap
DUNK and VOO share 19 holdings out of 510 unique holdings combined, representing a 28.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DUNK | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 7.06% | 7.51% | 0.45% |
| MSFT | 7.25% | 4.30% | 2.95% |
| 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 VOO 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 VOO?
DUNK has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, DUNK or VOO?
Over the past year DUNK returned +12.58% vs +23.71% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between DUNK and VOO?
DUNK and VOO share 19 common holdings with a 28.2% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, DUNK or VOO?
DUNK yields 0.00% while VOO yields 1.09%, so VOO 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.