SHNY vs DUNK
Comparison between MicroSectors Gold 3X Leveraged ETN (SHNY, ETF) and Dana Unconstrained Equity ETF (DUNK, ETF).
SHNY vs DUNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHNY vs DUNK - Holdings Comparison
SHNY and DUNK have 0 common holdings. Overlap is 0.00%
SHNY's top 25 holdings weight is 100.00%. DUNK's top 25 holdings weight is 99.97%.
| Rank | SHNY | DUNK |
|---|---|---|
| #1 | SPDR® GOLD SHARES (GLD) - 100.00% | DATADOG INC CLASS A (DDOG) - 10.79% |
| #2 | N/A | AMAZON.COM INC (AMZN) - 9.93% |
| #3 | N/A | NVIDIA CORP (NVDA) - 9.36% |
| #4 | N/A | SERVICENOW INC (NOW) - 8.14% |
| #5 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 7.97% |
| #6 | N/A | MICROSOFT CORP (MSFT) - 7.34% |
| #7 | N/A | ALPHABET INC CLASS A (GOOGL) - 7.13% |
| #8 | N/A | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.84% |
| #9 | N/A | ELI LILLY AND CO (LLY) - 4.73% |
| #10 | N/A | VISA INC CLASS A (V) - 4.33% |
| #11 | N/A | META PLATFORMS INC CLASS A (META) - 4.19% |
| #12 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.18% |
| #13 | N/A | UBER TECHNOLOGIES INC (UBER) - 4.12% |
| #14 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 3.23% |
| #15 | N/A | BROADCOM INC (AVGO) - 3.17% |
| #16 | N/A | MASTERCARD INC CLASS A (MA) - 2.94% |
| #17 | N/A | LAM RESEARCH CORP (LRCX) - 2.71% |
| #18 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45% |
| #19 | N/A | EOG RESOURCES INC (EOG) - 0.21% |
| #20 | N/A | VIKING THERAPEUTICS INC (VKTX) - 0.15% |
| #21 | N/A | ADOBE INC (ADBE) - 0.04% |
| #22 | N/A | GE AEROSPACE (GE) - 0.04% |
| #23 | N/A | US DOLLARS (n/a) - 0.00% |
| #24 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% |
| #25 | N/A | N/A |
| Total Holdings | 1 | 24 |
SHNY vs DUNK - Historical Returns
Returns include dividend reinvestment.
SHNY vs DUNK - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SHNY | DUNK |
|---|---|---|
| 2026 | -23.02% | +1.69% |
| 2025 | +202.87% | -1.72% |
| 2024 | +51.45% | N/A |
| 2023 | +12.52% | N/A |
SHNY vs DUNK Drawdown Comparison
The maximum drawdown for SHNY was -58.90%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for DUNK was -25.64%, occurring on Mar 27, 2026. Recovery took 147 trading sessions.
The current SHNY drawdown is -58.90%. The current DUNK drawdown is -9.03%.
| Rank | SHNY | DUNK |
|---|---|---|
| #1 | -58.90% Jan 29, 2026 - Jun 5, 2026 | -25.64% Oct 28, 2025 - Jun 1, 2026 |
| #2 | -37.84% Apr 13, 2023 - Apr 1, 2024 | -9.03% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -29.40% Oct 20, 2025 - Dec 23, 2025 | -3.00% Oct 9, 2025 - Oct 27, 2025 |
| #4 | -23.68% Oct 30, 2024 - Feb 10, 2025 | -1.98% Sep 22, 2025 - Oct 6, 2025 |
| #5 | -22.33% Apr 21, 2025 - Sep 5, 2025 | -0.42% Oct 6, 2025 - Oct 8, 2025 |
| #6 | -18.11% May 20, 2024 - Aug 16, 2024 | -0.08% Sep 16, 2025 - Sep 18, 2025 |
| #7 | -15.19% Mar 31, 2025 - Apr 10, 2025 | N/A |
| #8 | -14.79% Dec 26, 2025 - Jan 12, 2026 | N/A |
| #9 | -13.12% Apr 16, 2024 - May 17, 2024 | N/A |
| #10 | -9.99% Feb 24, 2025 - Mar 13, 2025 | N/A |
| #11 | -7.97% Sep 26, 2024 - Oct 17, 2024 | N/A |
| #12 | -6.92% Mar 3, 2023 - Mar 10, 2023 | N/A |
| #13 | -6.10% Mar 23, 2023 - Apr 4, 2023 | N/A |
| #14 | -5.97% Mar 20, 2023 - Mar 23, 2023 | N/A |
| #15 | -5.78% Oct 16, 2025 - Oct 20, 2025 | N/A |
Correlation
Correlation between SHNY and DUNK is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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