DUNK vs VYM
Dana Unconstrained Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, DUNK or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 69.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DUNK | VYM |
|---|---|---|
| Expense Ratio | 0.75% | 0.04%Best |
| AUM | $170M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 25 | 613 |
| YTD Return | +13.56%Best | +11.35% |
| 1Y Return | +9.01% | +15.34%Best |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 26.5% | 10.3%Best |
| Max Drawdown | -25.6% | -6.7%Best |
| $10,000 over 1 years | $11,000 | $11,578Best |
| Top 10 Weight | 69.0% | 26.1%Best |
| Fund Family | Dana Investment Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Sep 15, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 16, 2025 to Sep 18, 2026 (1 years).
DUNK vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
DUNK vs VYM Performance
Dana Unconstrained Equity ETF (DUNK) is an ETF from Dana Investment Advisors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DUNK returned +9.01% while VYM returned +15.34%. Year to date, DUNK is up 13.56% versus a gain of 11.35% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUNK has been the more volatile fund, with annualized monthly volatility of 26.5% compared with 10.3% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.6% for DUNK and -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.20. They move largely independently of each other.
Fees and Cost Over Time
DUNK charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, DUNK currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
13.4% of DUNK's money is in holdings VYM also owns. 12.7% of VYM's money is in holdings DUNK also owns.
DUNK and VYM share little of their money.
5 positions in common, counted across the 26 positions we hold weights for in DUNK and 557 in VYM, against full books of 25 and 613.
What only one of them owns
Our book lists 523 positions for VYM that do not appear in our book for DUNK (84.4% of the fund), and 20 for DUNK that do not appear in VYM (79.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of DUNK and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DUNK or VYM?
DUNK has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.
Which performed better, DUNK or VYM?
Over the past year DUNK returned +9.01% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), DUNK annualized +10.00% vs +15.78% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUNK or VYM?
DUNK has been the more volatile fund at 26.5% annualized versus 10.3% for VYM. Worst drawdown: DUNK -25.6% vs VYM -6.7%.
Should I hold both DUNK and VYM?
DUNK and VYM have a monthly-return correlation of 0.20, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DUNK and VYM?
13.4% of DUNK's money is in holdings VYM also owns. 12.7% of VYM's is in holdings DUNK also owns. They hold 5 positions in common, counted across the 26 positions we hold weights for in DUNK and 557 in VYM.
Which pays a higher dividend, DUNK or VYM?
DUNK yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than DUNK?
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 69.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.