SWP vs DUNK
Comparison between SWP GROWTH & INCOME ETF (SWP, ETF) and Dana Unconstrained Equity ETF (DUNK, ETF).
SWP vs DUNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SWP
$154M
DUNK
$154M
Expense Ratio
SWP
0.99%
Winner
DUNK
0.75%
Max Drawdown
Winner
SWP
17.14%
DUNK
25.64%
Sharpe Ratio
Winner
SWP
1.32
DUNK
-0.21
5Y Beta
Winner
SWP
0.78
DUNK
1.11
P/E Ratio
Winner
SWP
24.81
DUNK
49.11
Forward P/E
Winner
SWP
20.19
DUNK
32.53
PEG Ratio
Winner
SWP
0.76
DUNK
0.81
5Y EPS CAGR
SWP
16.44%
Winner
DUNK
45.55%
Debt to Equity
SWP
N/A
DUNK
26.68%
P/S Ratio
Winner
SWP
2.54
DUNK
8.32
P/B Ratio
Winner
SWP
4.97
DUNK
11.72
SWP vs DUNK - Holdings Comparison
SWP and DUNK have 6 common holdings. Overlap is 17.26%
SWP's top 25 holdings weight is 72.69%. DUNK's top 25 holdings weight is 99.98%.
| Rank | SWP | DUNK |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.04% | DATADOG INC CLASS A (DDOG) - 11.91% |
| #2 | MICROSOFT CORP (MSFT) - 5.74% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 10.76% |
| #3 | BROADCOM INC (AVGO) - 4.36% | SERVICENOW INC (NOW) - 9.54% |
| #4 | APPLE INC (AAPL) - 4.25% | NVIDIA CORP (NVDA) - 8.91% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.89% | AMAZON.COM INC (AMZN) - 8.80% |
| #6 | ORACLE CORP (ORCL) - 3.45% | UBER TECHNOLOGIES INC (UBER) - 4.71% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.26% | MICROSOFT CORP (MSFT) - 4.66% |
| #8 | PROLOGIS INC (PLD) - 2.81% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.64% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.81% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.64% |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.71% | VISA INC CLASS A (V) - 4.49% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.41% | META PLATFORMS INC CLASS A (META) - 4.48% |
| #12 | UNITED RENTALS INC (URI) - 2.36% | ALPHABET INC CLASS A (GOOGL) - 4.44% |
| #13 | THE GOLDMAN SACHS GROUP INC (GS) - 2.27% | ELI LILLY AND CO (LLY) - 4.34% |
| #14 | TJX COMPANIES INC (TJX) - 2.26% | BROADCOM INC (AVGO) - 3.52% |
| #15 | EMERSON ELECTRIC CO (EMR) - 2.15% | LAM RESEARCH CORP (LRCX) - 3.09% |
| #16 | CITIGROUP INC (C) - 2.11% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.81% |
| #17 | NEXTERA ENERGY INC (NEE) - 2.06% | MASTERCARD INC CLASS A (MA) - 2.61% |
| #18 | BLACKSTONE INC (BX) - 2.04% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.27% |
| #19 | BLACKROCK INC (BLK) - 2.04% | EOG RESOURCES INC (EOG) - 0.19% |
| #20 | AMERICAN EXPRESS CO (AXP) - 2.02% | VIKING THERAPEUTICS INC (VKTX) - 0.13% |
| #21 | ELI LILLY AND CO (LLY) - 1.99% | ADOBE INC (ADBE) - 0.04% |
| #22 | ASTRAZENECA PLC (AZN) - 1.97% | GE AEROSPACE (GE) - 0.04% |
| #23 | RTX CORP (RTX) - 1.93% | US DOLLARS (n/a) - 0.00% |
| #24 | n/a (TSM) - 1.89% | OTHER ASSETS AND LIABILITIES (n/a) - -0.04% |
| #25 | ABBVIE INC (ABBV) - 1.87% | N/A |
| Total Holdings | 84 | 24 |
SWP vs DUNK - Historical Returns
Returns include dividend reinvestment.
1M
SWP
+0.93%
Winner
DUNK
+5.10%
3M
SWP
+6.89%
Winner
DUNK
+11.84%
6M
Winner
SWP
+5.87%
DUNK
-1.59%
1Y
SWP
+20.40%
DUNK
N/A
Max(CAGR)
Winner
SWP
+14.09%
DUNK
-4.63%
SWP vs DUNK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SWP | DUNK |
|---|---|---|
| 2026 | +5.01% | -0.35% |
| 2025 | +16.94% | -1.72% |
| 2024 | +1.24% | N/A |
SWP vs DUNK Drawdown Comparison
The maximum drawdown for SWP was -16.40%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for DUNK was -25.64%, occurring on Mar 27, 2026. Recovery took 147 trading sessions.
The current SWP drawdown is -1.76%. The current DUNK drawdown is -10.85%.
| Rank | SWP | DUNK |
|---|---|---|
| #1 | -16.40% Feb 11, 2025 - Jul 1, 2025 | -25.64% Oct 28, 2025 - Jun 1, 2026 |
| #2 | -9.97% Feb 10, 2026 - Apr 17, 2026 | -10.85% Jun 1, 2026 - Jun 12, 2026 |
| #3 | -5.57% Nov 29, 2024 - Jan 23, 2025 | -3.00% Oct 9, 2025 - Oct 27, 2025 |
| #4 | -3.54% Nov 12, 2025 - Nov 26, 2025 | -1.98% Sep 22, 2025 - Oct 6, 2025 |
| #5 | -3.47% Sep 22, 2025 - Oct 24, 2025 | -0.42% Oct 6, 2025 - Oct 8, 2025 |
| #6 | -2.98% Oct 18, 2024 - Nov 6, 2024 | -0.08% Sep 16, 2025 - Sep 18, 2025 |
| #7 | -2.93% Dec 10, 2025 - Jan 5, 2026 | N/A |
| #8 | -2.79% Jun 4, 2026 - Jun 10, 2026 | N/A |
| #9 | -2.35% Jan 16, 2026 - Feb 6, 2026 | N/A |
| #10 | -2.06% May 6, 2026 - May 22, 2026 | N/A |
| #11 | -2.03% Jul 25, 2025 - Aug 13, 2025 | N/A |
| #12 | -1.48% Apr 20, 2026 - May 6, 2026 | N/A |
| #13 | -1.48% Nov 11, 2024 - Nov 21, 2024 | N/A |
| #14 | -1.29% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -1.24% Sep 30, 2024 - Oct 9, 2024 | N/A |
Correlation
Correlation between SWP and DUNK is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
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