DUNK vs RAFE
Comparison between Dana Unconstrained Equity ETF (DUNK, ETF) and PIMCO RAFI ESG U.S. ETF (RAFE, ETF).
DUNK vs RAFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DUNK
$154M
RAFE
$153M
Expense Ratio
DUNK
0.75%
Winner
RAFE
0.29%
Max Drawdown
Winner
DUNK
25.64%
RAFE
35.74%
Sharpe Ratio
DUNK
-0.21
Winner
RAFE
1.91
5Y Beta
DUNK
1.11
Winner
RAFE
0.78
P/E Ratio
DUNK
49.11
Winner
RAFE
24.74
Forward P/E
DUNK
32.53
Winner
RAFE
16.65
PEG Ratio
DUNK
0.81
RAFE
N/A
5Y Dividends CAGR
DUNK
N/A
RAFE
4.92%
5Y EPS CAGR
Winner
DUNK
45.55%
RAFE
10.67%
Debt to Equity
Winner
DUNK
26.68%
RAFE
75.30%
P/S Ratio
DUNK
8.32
Winner
RAFE
1.80
P/B Ratio
DUNK
11.72
Winner
RAFE
3.43
DUNK vs RAFE - Holdings Comparison
DUNK and RAFE have 7 common holdings. Overlap is 7.48%
DUNK's top 25 holdings weight is 99.98%. RAFE's top 25 holdings weight is 45.22%.
| Rank | DUNK | RAFE |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 11.91% | APPLE INC (AAPL) - 5.63% |
| #2 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 10.76% | MICROSOFT CORP (MSFT) - 3.94% |
| #3 | SERVICENOW INC (NOW) - 9.54% | JOHNSON & JOHNSON (JNJ) - 3.27% |
| #4 | NVIDIA CORP (NVDA) - 8.91% | UNITEDHEALTH GROUP INC (UNH) - 3.19% |
| #5 | AMAZON.COM INC (AMZN) - 8.80% | JPMORGAN CHASE & CO (JPM) - 2.30% |
| #6 | UBER TECHNOLOGIES INC (UBER) - 4.71% | MERCK & CO INC (MRK) - 2.27% |
| #7 | MICROSOFT CORP (MSFT) - 4.66% | CISCO SYSTEMS INC (CSCO) - 2.13% |
| #8 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.64% | VERIZON COMMUNICATIONS INC (VZ) - 2.12% |
| #9 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.64% | CITIGROUP INC (C) - 1.99% |
| #10 | VISA INC CLASS A (V) - 4.49% | AT&T INC (T) - 1.90% |
| #11 | META PLATFORMS INC CLASS A (META) - 4.48% | PROCTER & GAMBLE CO (PG) - 1.86% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 4.44% | QUALCOMM INC (QCOM) - 1.78% |
| #13 | ELI LILLY AND CO (LLY) - 4.34% | ADVANCED MICRO DEVICES INC (AMD) - 1.74% |
| #14 | BROADCOM INC (AVGO) - 3.52% | GENERAL MOTORS CO (GM) - 1.54% |
| #15 | LAM RESEARCH CORP (LRCX) - 3.09% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.41% |
| #16 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.81% | ABBVIE INC (ABBV) - 1.37% |
| #17 | MASTERCARD INC CLASS A (MA) - 2.61% | NVIDIA CORP (NVDA) - 1.34% |
| #18 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.27% | APPLIED MATERIALS INC (AMAT) - 1.33% |
| #19 | EOG RESOURCES INC (EOG) - 0.19% | BROADCOM INC (AVGO) - 1.02% |
| #20 | VIKING THERAPEUTICS INC (VKTX) - 0.13% | LAM RESEARCH CORP (LRCX) - 1.02% |
| #21 | ADOBE INC (ADBE) - 0.04% | CRH PLC (CRH) - 0.43% |
| #22 | GE AEROSPACE (GE) - 0.04% | MODERNA INC (MRNA) - 0.42% |
| #23 | US DOLLARS (n/a) - 0.00% | METLIFE INC (MET) - 0.41% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.04% | CORNING INC (GLW) - 0.41% |
| #25 | N/A | CUMMINS INC (CMI) - 0.40% |
| Total Holdings | 24 | 245 |
DUNK vs RAFE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUNK
+5.10%
RAFE
+4.83%
3M
DUNK
+11.84%
Winner
RAFE
+14.76%
6M
DUNK
-1.59%
Winner
RAFE
+13.67%
1Y
DUNK
N/A
RAFE
+29.73%
5Y(CAGR)
DUNK
N/A
RAFE
+10.94%
Max(CAGR)
DUNK
-4.63%
Winner
RAFE
+12.55%
DUNK vs RAFE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DUNK | RAFE |
|---|---|---|
| 2026 | -0.35% | +13.46% |
| 2025 | -1.72% | +18.22% |
| 2024 | N/A | +14.02% |
| 2023 | N/A | +18.47% |
| 2022 | N/A | -14.77% |
| 2021 | N/A | +31.88% |
| 2020 | N/A | +4.90% |
| 2019 | N/A | +0.55% |
DUNK vs RAFE Drawdown Comparison
The maximum drawdown for DUNK was -25.64%, occurring on Mar 27, 2026. Recovery took 147 trading sessions.
The maximum drawdown for RAFE was -35.74%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current DUNK drawdown is -10.85%. The current RAFE drawdown is -0.26%.
| Rank | DUNK | RAFE |
|---|---|---|
| #1 | -25.64% Oct 28, 2025 - Jun 1, 2026 | -35.74% Feb 12, 2020 - Nov 24, 2020 |
| #2 | -10.85% Jun 1, 2026 - Jun 12, 2026 | -24.29% Jan 4, 2022 - Dec 26, 2023 |
| #3 | -3.00% Oct 9, 2025 - Oct 27, 2025 | -16.36% Feb 19, 2025 - Jul 1, 2025 |
| #4 | -1.98% Sep 22, 2025 - Oct 6, 2025 | -8.00% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -0.42% Oct 6, 2025 - Oct 8, 2025 | -7.46% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -0.08% Sep 16, 2025 - Sep 18, 2025 | -6.20% Mar 28, 2024 - Jun 18, 2024 |
| #7 | N/A | -5.61% Nov 25, 2024 - Feb 13, 2025 |
| #8 | N/A | -4.99% Jun 4, 2021 - Aug 6, 2021 |
| #9 | N/A | -4.62% Oct 27, 2025 - Nov 28, 2025 |
| #10 | N/A | -4.41% Nov 16, 2021 - Dec 16, 2021 |
| #11 | N/A | -4.27% Jan 17, 2020 - Feb 12, 2020 |
| #12 | N/A | -4.05% Jan 14, 2021 - Feb 8, 2021 |
| #13 | N/A | -3.99% Aug 11, 2021 - Oct 19, 2021 |
| #14 | N/A | -3.44% Aug 30, 2024 - Sep 19, 2024 |
| #15 | N/A | -3.37% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between DUNK and RAFE is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
Select Stocks to Compare
Popular: DUNK vs SPYRAFE vs SPY
More Comparisons
Compare with similar stocks