DUNK vs SMCO
Comparison between Dana Unconstrained Equity ETF (DUNK, ETF) and HILTON SMALL-MIDCAP OPPORTUNITY ETF (SMCO, ETF).
DUNK vs SMCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DUNK
$129M
SMCO
$129M
Expense Ratio
DUNK
0.75%
Winner
SMCO
0.55%
Max Drawdown
DUNK
25.64%
Winner
SMCO
22.88%
Sharpe Ratio
DUNK
-0.14
Winner
SMCO
0.99
5Y Beta
DUNK
1.12
Winner
SMCO
0.96
P/E Ratio
DUNK
47.92
Winner
SMCO
31.66
Forward P/E
DUNK
33.28
Winner
SMCO
20.08
PEG Ratio
DUNK
0.80
Winner
SMCO
0.43
5Y EPS CAGR
Winner
DUNK
43.41%
SMCO
12.84%
Debt to Equity
Winner
DUNK
28.61%
SMCO
52.88%
P/S Ratio
DUNK
8.48
Winner
SMCO
2.10
P/B Ratio
DUNK
11.36
Winner
SMCO
3.76
DUNK vs SMCO - Holdings Comparison
DUNK and SMCO have 2 common holdings. Overlap is 0.43%
DUNK's top 25 holdings weight is 99.97%. SMCO's top 25 holdings weight is 53.61%.
| Rank | DUNK | SMCO |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 10.79% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.22% |
| #2 | AMAZON.COM INC (AMZN) - 9.93% | MKS INC (MKSI) - 2.90% |
| #3 | NVIDIA CORP (NVDA) - 9.36% | NVENT ELECTRIC PLC (NVT) - 2.76% |
| #4 | SERVICENOW INC (NOW) - 8.14% | CIENA CORP (CIEN) - 2.69% |
| #5 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 7.97% | DYCOM INDUSTRIES INC (DY) - 2.51% |
| #6 | MICROSOFT CORP (MSFT) - 7.34% | CLEAN HARBORS INC (CLH) - 2.48% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 7.13% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.31% |
| #8 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.84% | IDACORP INC (IDA) - 2.19% |
| #9 | ELI LILLY AND CO (LLY) - 4.73% | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.16% |
| #10 | VISA INC CLASS A (V) - 4.33% | EQT CORP (EQT) - 2.15% |
| #11 | META PLATFORMS INC CLASS A (META) - 4.19% | n/a (PRMB) - 2.15% |
| #12 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.18% | CULLEN/FROST BANKERS INC (CFR) - 2.12% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 4.12% | TD SYNNEX CORP (SNX) - 2.10% |
| #14 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.23% | YETI HOLDINGS INC (YETI) - 1.93% |
| #15 | BROADCOM INC (AVGO) - 3.17% | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.92% |
| #16 | MASTERCARD INC CLASS A (MA) - 2.94% | TETRA TECHNOLOGIES INC (TTI) - 1.91% |
| #17 | LAM RESEARCH CORP (LRCX) - 2.71% | EMCOR GROUP INC (EME) - 1.89% |
| #18 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45% | AKAMAI TECHNOLOGIES INC (AKAM) - 1.88% |
| #19 | EOG RESOURCES INC (EOG) - 0.21% | HEALTHEQUITY INC (HQY) - 1.84% |
| #20 | VIKING THERAPEUTICS INC (VKTX) - 0.15% | FEDERAL SIGNAL CORP (FSS) - 1.81% |
| #21 | ADOBE INC (ADBE) - 0.04% | ENTEGRIS INC (ENTG) - 1.76% |
| #22 | GE AEROSPACE (GE) - 0.04% | PRIMORIS SERVICES CORP (PRIM) - 1.75% |
| #23 | US DOLLARS (n/a) - 0.00% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.74% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% | STERIS PLC (STE) - 1.73% |
| #25 | N/A | BURLINGTON STORES INC (BURL) - 1.71% |
| Total Holdings | 24 | 64 |
DUNK vs SMCO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUNK
+11.14%
SMCO
-1.79%
3M
Winner
DUNK
+10.85%
SMCO
+4.83%
6M
DUNK
-1.12%
Winner
SMCO
+8.23%
1Y
DUNK
N/A
SMCO
+20.20%
Max(CAGR)
DUNK
-2.03%
Winner
SMCO
+16.97%
DUNK vs SMCO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DUNK | SMCO |
|---|---|---|
| 2026 | +1.69% | +8.16% |
| 2025 | -1.72% | +6.32% |
| 2024 | N/A | +18.74% |
| 2023 | N/A | +7.84% |
DUNK vs SMCO Drawdown Comparison
The maximum drawdown for DUNK was -25.64%, occurring on Mar 27, 2026. Recovery took 147 trading sessions.
The maximum drawdown for SMCO was -22.71%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The current DUNK drawdown is -9.03%. The current SMCO drawdown is -2.68%.
| Rank | DUNK | SMCO |
|---|---|---|
| #1 | -25.64% Oct 28, 2025 - Jun 1, 2026 | -22.71% Jan 21, 2025 - Oct 6, 2025 |
| #2 | -9.03% Jun 1, 2026 - Jun 5, 2026 | -9.56% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -3.00% Oct 9, 2025 - Oct 27, 2025 | -8.77% Jul 16, 2024 - Oct 11, 2024 |
| #4 | -1.98% Sep 22, 2025 - Oct 6, 2025 | -8.07% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -0.42% Oct 6, 2025 - Oct 8, 2025 | -7.90% Oct 27, 2025 - Dec 10, 2025 |
| #6 | -0.08% Sep 16, 2025 - Sep 18, 2025 | -6.66% Dec 4, 2024 - Jan 21, 2025 |
| #7 | N/A | -4.09% Dec 28, 2023 - Jan 29, 2024 |
| #8 | N/A | -3.86% Oct 6, 2025 - Oct 15, 2025 |
| #9 | N/A | -3.85% Dec 11, 2025 - Jan 6, 2026 |
| #10 | N/A | -3.58% May 5, 2026 - May 26, 2026 |
| #11 | N/A | -3.49% Nov 11, 2024 - Nov 22, 2024 |
| #12 | N/A | -2.76% Oct 18, 2024 - Nov 6, 2024 |
| #13 | N/A | -2.68% Jun 2, 2026 - Jun 5, 2026 |
| #14 | N/A | -2.25% Feb 12, 2024 - Feb 15, 2024 |
| #15 | N/A | -2.25% Apr 24, 2026 - Apr 30, 2026 |
Correlation
Correlation between DUNK and SMCO is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
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