DUNK vs PSCH
Comparison between Dana Unconstrained Equity ETF (DUNK, ETF) and INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF).
DUNK vs PSCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUNK
$129M
PSCH
$129M
Expense Ratio
DUNK
0.75%
Winner
PSCH
0.29%
Max Drawdown
Winner
DUNK
25.64%
PSCH
47.32%
Sharpe Ratio
DUNK
-0.14
Winner
PSCH
0.50
5Y Beta
DUNK
1.12
Winner
PSCH
0.93
P/E Ratio
DUNK
47.92
Winner
PSCH
-51.40
Forward P/E
DUNK
33.28
Winner
PSCH
17.30
PEG Ratio
DUNK
0.80
PSCH
N/A
5Y EPS CAGR
Winner
DUNK
43.41%
PSCH
4.78%
Debt to Equity
DUNK
28.61%
Winner
PSCH
-243.43%
P/S Ratio
DUNK
8.48
Winner
PSCH
1.27
P/B Ratio
DUNK
11.36
Winner
PSCH
2.73
DUNK vs PSCH - Holdings Comparison
DUNK and PSCH have 1 common holdings. Overlap is -0.02%
DUNK's top 25 holdings weight is 99.97%. PSCH's top 25 holdings weight is 62.19%.
| Rank | DUNK | PSCH |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 10.79% | MOLINA HEALTHCARE INC (MOH) - 4.87% |
| #2 | AMAZON.COM INC (AMZN) - 9.93% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.29% |
| #3 | NVIDIA CORP (NVDA) - 9.36% | KRYSTAL BIOTECH INC (KRYS) - 4.19% |
| #4 | SERVICENOW INC (NOW) - 8.14% | GLAUKOS CORP (GKOS) - 3.55% |
| #5 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 7.97% | ALKERMES PLC (ALKS) - 3.31% |
| #6 | MICROSOFT CORP (MSFT) - 7.34% | PROTAGONIST THERAPEUTICS INC (PTGX) - 3.15% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 7.13% | TELEFLEX INC (TFX) - 3.13% |
| #8 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.84% | CORCEPT THERAPEUTICS INC (CORT) - 3.03% |
| #9 | ELI LILLY AND CO (LLY) - 4.73% | PTC THERAPEUTICS INC (PTCT) - 2.92% |
| #10 | VISA INC CLASS A (V) - 4.33% | TG THERAPEUTICS INC (TGTX) - 2.90% |
| #11 | META PLATFORMS INC CLASS A (META) - 4.19% | n/a (INDV) - 2.53% |
| #12 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.18% | LIGAND PHARMACEUTICALS INC (LGND) - 2.49% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 4.12% | MERIT MEDICAL SYSTEMS INC (MMSI) - 2.05% |
| #14 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.23% | RADNET INC (RDNT) - 2.02% |
| #15 | BROADCOM INC (AVGO) - 3.17% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.94% |
| #16 | MASTERCARD INC CLASS A (MA) - 2.94% | VERACYTE INC (VCYT) - 1.88% |
| #17 | LAM RESEARCH CORP (LRCX) - 2.71% | ORGANON & CO ORDINARY SHARES (OGN) - 1.87% |
| #18 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45% | ICU MEDICAL INC (ICUI) - 1.79% |
| #19 | EOG RESOURCES INC (EOG) - 0.21% | INTEGER HOLDINGS CORP (ITGR) - 1.70% |
| #20 | VIKING THERAPEUTICS INC (VKTX) - 0.15% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.63% |
| #21 | ADOBE INC (ADBE) - 0.04% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 1.47% |
| #22 | GE AEROSPACE (GE) - 0.04% | ACADIA PHARMACEUTICALS INC (ACAD) - 1.43% |
| #23 | US DOLLARS (n/a) - 0.00% | PRIVIA HEALTH GROUP INC (PRVA) - 1.38% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% | ALIGNMENT HEALTHCARE INC (ALHC) - 1.38% |
| #25 | N/A | TRANSMEDICS GROUP INC (TMDX) - 1.29% |
| Total Holdings | 24 | 80 |
DUNK vs PSCH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUNK
+11.14%
PSCH
+1.48%
3M
Winner
DUNK
+10.85%
PSCH
+8.61%
6M
DUNK
-1.12%
Winner
PSCH
+0.87%
1Y
DUNK
N/A
PSCH
+12.15%
5Y(CAGR)
DUNK
N/A
PSCH
-5.32%
10Y(CAGR)
DUNK
N/A
PSCH
+6.92%
Max(CAGR)
DUNK
-2.03%
Winner
PSCH
+11.54%
DUNK vs PSCH - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DUNK | PSCH |
|---|---|---|
| 2026 | +1.69% | +4.43% |
| 2025 | -1.72% | -1.02% |
| 2024 | N/A | +3.82% |
| 2023 | N/A | -2.36% |
| 2022 | N/A | -25.52% |
| 2021 | N/A | +5.45% |
| 2020 | N/A | +32.12% |
| 2019 | N/A | +20.46% |
| 2018 | N/A | +8.30% |
| 2017 | N/A | +33.77% |
| 2016 | N/A | +5.04% |
| 2015 | N/A | +21.58% |
| 2014 | N/A | +11.96% |
| 2013 | N/A | +52.69% |
| 2012 | N/A | +12.51% |
| 2011 | N/A | +11.60% |
| 2010 | N/A | +13.10% |
DUNK vs PSCH Drawdown Comparison
The maximum drawdown for DUNK was -25.64%, occurring on Mar 27, 2026. Recovery took 147 trading sessions.
The maximum drawdown for PSCH was -46.34%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current DUNK drawdown is -9.03%. The current PSCH drawdown is -29.14%.
| Rank | DUNK | PSCH |
|---|---|---|
| #1 | -25.64% Oct 28, 2025 - Jun 1, 2026 | -46.34% Jun 25, 2021 - Oct 27, 2023 |
| #2 | -9.03% Jun 1, 2026 - Jun 5, 2026 | -38.90% Aug 31, 2018 - Nov 9, 2020 |
| #3 | -3.00% Oct 9, 2025 - Oct 27, 2025 | -24.93% Jul 7, 2011 - Feb 27, 2012 |
| #4 | -1.98% Sep 22, 2025 - Oct 6, 2025 | -22.45% Aug 5, 2015 - Sep 7, 2016 |
| #5 | -0.42% Oct 6, 2025 - Oct 8, 2025 | -17.32% Sep 22, 2016 - Feb 14, 2017 |
| #6 | -0.08% Sep 16, 2025 - Sep 18, 2025 | -14.24% Apr 29, 2010 - Oct 18, 2010 |
| #7 | N/A | -12.34% Sep 18, 2012 - Jan 25, 2013 |
| #8 | N/A | -11.39% Feb 11, 2021 - Jun 25, 2021 |
| #9 | N/A | -10.22% Jan 22, 2014 - Jul 1, 2014 |
| #10 | N/A | -9.58% Jan 29, 2018 - Mar 7, 2018 |
| #11 | N/A | -9.11% Apr 2, 2012 - Jun 29, 2012 |
| #12 | N/A | -7.29% Jul 9, 2012 - Sep 4, 2012 |
| #13 | N/A | -7.23% May 31, 2011 - Jul 7, 2011 |
| #14 | N/A | -6.85% Jul 3, 2014 - Oct 28, 2014 |
| #15 | N/A | -6.53% Apr 24, 2015 - Jun 10, 2015 |
Correlation
Correlation between DUNK and PSCH is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
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