DUNK vs SPY
Comparison between Dana Unconstrained Equity ETF (DUNK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
DUNK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUNK
$152M
Winner
SPY
$781B
Expense Ratio
DUNK
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
DUNK
25.64%
SPY
56.47%
Sharpe Ratio
DUNK
0.10
Winner
SPY
1.25
5Y Beta
DUNK
1.06
Winner
SPY
1.00
P/E Ratio
DUNK
51.57
Winner
SPY
28.78
Forward P/E
DUNK
32.52
Winner
SPY
21.23
PEG Ratio
DUNK
0.91
SPY
N/A
5Y Dividends CAGR
DUNK
N/A
SPY
6.00%
5Y EPS CAGR
Winner
DUNK
40.48%
SPY
25.62%
Debt to Equity
Winner
DUNK
28.66%
SPY
31.92%
P/S Ratio
DUNK
8.86
Winner
SPY
3.76
P/B Ratio
DUNK
11.74
Winner
SPY
5.64
DUNK vs SPY - Holdings Comparison
DUNK and SPY have 20 common holdings. Overlap is 29.42%
DUNK's top 25 holdings weight is 100.35%. SPY's top 25 holdings weight is 51.74%.
| Rank | DUNK | SPY |
|---|---|---|
| #1 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 11.88% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | DATADOG INC CLASS A (DDOG) - 8.68% | APPLE INC (AAPL) - 7.37% |
| #3 | SERVICENOW INC (NOW) - 8.37% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | AMAZON.COM INC (AMZN) - 7.54% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | MICROSOFT CORP (MSFT) - 7.14% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | NVIDIA CORP (NVDA) - 7.04% | BROADCOM INC (AVGO) - 2.86% |
| #7 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 5.86% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 5.85% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | ELI LILLY AND CO (LLY) - 5.09% | TESLA INC (TSLA) - 1.70% |
| #10 | VISA INC CLASS A (V) - 5.04% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | UBER TECHNOLOGIES INC (UBER) - 4.94% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | META PLATFORMS INC CLASS A (META) - 4.67% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 4.55% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | MASTERCARD INC CLASS A (MA) - 2.94% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | BROADCOM INC (AVGO) - 2.74% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | LAM RESEARCH CORP (LRCX) - 2.09% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | ANALOG DEVICES INC (ADI) - 1.55% | VISA INC CLASS A (V) - 0.90% |
| #18 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.54% | WALMART INC (WMT) - 0.76% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.31% | INTEL CORP (INTC) - 0.75% |
| #20 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.73% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | US DOLLARS (n/a) - 0.33% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | EOG RESOURCES INC (EOG) - 0.19% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | VIKING THERAPEUTICS INC (VKTX) - 0.19% | ABBVIE INC (ABBV) - 0.66% |
| #24 | GE AEROSPACE (GE) - 0.05% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | ADOBE INC (ADBE) - 0.04% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 26 | 505 |
DUNK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUNK
+7.16%
SPY
+0.52%
3M
Winner
DUNK
+15.49%
SPY
+6.55%
6M
Winner
DUNK
+11.24%
SPY
+9.76%
1Y
DUNK
+3.08%
Winner
SPY
+20.32%
5Y(CAGR)
DUNK
N/A
SPY
+13.01%
10Y(CAGR)
DUNK
N/A
SPY
+15.06%
Max(CAGR)
DUNK
+3.66%
Winner
SPY
+8.50%
DUNK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DUNK | SPY |
|---|---|---|
| 2026 | +6.37% | +10.11% |
| 2025 | -1.72% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DUNK vs SPY Drawdown Comparison
The maximum drawdown for DUNK was -25.64%, occurring on Mar 27, 2026. Recovery took 147 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DUNK drawdown is -4.84%. The current SPY drawdown is -1.24%.
| Rank | DUNK | SPY |
|---|---|---|
| #1 | -25.64% Oct 28, 2025 - Jun 1, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -12.38% Jun 1, 2026 - Jun 25, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -3.00% Oct 9, 2025 - Oct 27, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -1.98% Sep 22, 2025 - Oct 6, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -0.42% Oct 6, 2025 - Oct 8, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -0.08% Sep 16, 2025 - Sep 18, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DUNK and SPY is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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