DUNK vs FNGG
Comparison between Dana Unconstrained Equity ETF (DUNK, ETF) and DIREXION DAILY NYSE FANG+ BULL 2X SHARES (FNGG, ETF).
DUNK vs FNGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DUNK vs FNGG - Holdings Comparison
DUNK and FNGG have 6 common holdings. Overlap is 21.55%
DUNK's top 25 holdings weight is 99.98%. FNGG's top 25 holdings weight is 39.95%.
| Rank | DUNK | FNGG |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 11.91% | MICRON TECHNOLOGY INC (MU) - 7.25% |
| #2 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 10.76% | BROADCOM INC (AVGO) - 4.80% |
| #3 | SERVICENOW INC (NOW) - 9.54% | APPLE INC (AAPL) - 3.97% |
| #4 | NVIDIA CORP (NVDA) - 8.91% | NVIDIA CORP (NVDA) - 3.89% |
| #5 | AMAZON.COM INC (AMZN) - 8.80% | AMAZON.COM INC (AMZN) - 3.85% |
| #6 | UBER TECHNOLOGIES INC (UBER) - 4.71% | ALPHABET INC CLASS A (GOOGL) - 3.70% |
| #7 | MICROSOFT CORP (MSFT) - 4.66% | MICROSOFT CORP (MSFT) - 3.54% |
| #8 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.64% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.13% |
| #9 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.64% | META PLATFORMS INC CLASS A (META) - 3.05% |
| #10 | VISA INC CLASS A (V) - 4.49% | NETFLIX INC (NFLX) - 2.77% |
| #11 | META PLATFORMS INC CLASS A (META) - 4.48% | N/A |
| #12 | ALPHABET INC CLASS A (GOOGL) - 4.44% | N/A |
| #13 | ELI LILLY AND CO (LLY) - 4.34% | N/A |
| #14 | BROADCOM INC (AVGO) - 3.52% | N/A |
| #15 | LAM RESEARCH CORP (LRCX) - 3.09% | N/A |
| #16 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.81% | N/A |
| #17 | MASTERCARD INC CLASS A (MA) - 2.61% | N/A |
| #18 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.27% | N/A |
| #19 | EOG RESOURCES INC (EOG) - 0.19% | N/A |
| #20 | VIKING THERAPEUTICS INC (VKTX) - 0.13% | N/A |
| #21 | ADOBE INC (ADBE) - 0.04% | N/A |
| #22 | GE AEROSPACE (GE) - 0.04% | N/A |
| #23 | US DOLLARS (n/a) - 0.00% | N/A |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.04% | N/A |
| #25 | N/A | N/A |
| Total Holdings | 24 | 10 |
DUNK vs FNGG - Historical Returns
Returns include dividend reinvestment.
DUNK vs FNGG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DUNK | FNGG |
|---|---|---|
| 2026 | -0.35% | +12.11% |
| 2025 | -1.72% | +25.92% |
| 2024 | N/A | +109.39% |
| 2023 | N/A | +214.56% |
| 2022 | N/A | -87.38% |
| 2021 | N/A | -2.82% |
DUNK vs FNGG Drawdown Comparison
The maximum drawdown for DUNK was -25.64%, occurring on Mar 27, 2026. Recovery took 147 trading sessions.
The maximum drawdown for FNGG was -91.31%, occurring on Jan 5, 2023. This drawdown has not yet recovered.
The current DUNK drawdown is -10.85%. The current FNGG drawdown is -19.60%.
| Rank | DUNK | FNGG |
|---|---|---|
| #1 | -25.64% Oct 28, 2025 - Jun 1, 2026 | -91.31% Nov 16, 2021 - Jan 5, 2023 |
| #2 | -10.85% Jun 1, 2026 - Jun 12, 2026 | -5.74% Oct 1, 2021 - Oct 7, 2021 |
| #3 | -3.00% Oct 9, 2025 - Oct 27, 2025 | -5.42% Nov 9, 2021 - Nov 12, 2021 |
| #4 | -1.98% Sep 22, 2025 - Oct 6, 2025 | -4.65% Oct 21, 2021 - Nov 1, 2021 |
| #5 | -0.42% Oct 6, 2025 - Oct 8, 2025 | -3.01% Oct 7, 2021 - Oct 13, 2021 |
| #6 | -0.08% Sep 16, 2025 - Sep 18, 2025 | -2.41% Nov 4, 2021 - Nov 9, 2021 |
| #7 | N/A | -1.20% Oct 19, 2021 - Oct 21, 2021 |
| #8 | N/A | -0.72% Nov 1, 2021 - Nov 3, 2021 |
| #9 | N/A | -0.66% Nov 12, 2021 - Nov 16, 2021 |
Correlation
Correlation between DUNK and FNGG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
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