Dana Unconstrained Equity ETF (DUNK) belongs to the Large Cap Growth Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DUNK. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DUNK
DUNK charges 0.75% annually. There are 188 ETFs in the Large Cap Growth Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JP Morgan Betabuilders U.S. Equity ETF | 0.02% | 8.38B | Mar 2019 | DUNK vs BBUS | |
| iShares Morningstar U.S. Equity ETF | 0.03% | 1.28B | Jun 2004 | DUNK vs ILCB | |
| Vanguard Growth ETF | 0.03% | 365.00B | Jan 2004 | DUNK vs VUG | |
| Vanguard Large-Cap ETF | 0.04% | 71.00B | Jan 2004 | DUNK vs VV | |
| iShares Core S&P U.S. Growth ETF | 0.04% | 32.58B | Jul 2000 | DUNK vs IUSG |
Best Risk-Adjusted Alternatives to DUNK
Among 203 ETFs in the Large Cap Growth Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Grizzle Growth ETF | 91 | 15.25M | Dec 2021 | DUNK vs DARP | |
| Wahed FTSE USA Shariah ETF | 88 | 555.00M | Jul 2019 | DUNK vs HLAL | |
| Impact Shares NAACP Minority Empowerment ETF | 88 | 59.00M | Jul 2018 | DUNK vs NACP | |
| US Vegan Climate ETF | 86 | 134.13M | Sep 2019 | DUNK vs VEGN | |
| RiverFront Dynamic US Dividend Advantage ETF | 83 | 87.48M | Jun 2016 | DUNK vs RFDA |
Top Performing DUNK Alternatives (YTD)
DUNK is at 3.11% YTD. There are 190 ETFs in the Large Cap Growth Equities category with higher YTD returns, going as high as 79.03%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Roundhill Meme Stock ETF | 79.03% | 29.99M | Oct 2025 | DUNK vs MEME | |
| SMART Earnings Growth 30 ETF | 51.46% | 50.41M | Aug 2025 | DUNK vs SGRT | |
| Franklin Intelligent Machines ETF | 40.18% | 87.87M | Feb 2020 | DUNK vs IQM | |
| Grizzle Growth ETF | 32.67% | 15.25M | Dec 2021 | DUNK vs DARP | |
| US Vegan Climate ETF | 32.05% | 134.13M | Sep 2019 | DUNK vs VEGN |
Lowest Volatility Alternatives to DUNK
DUNK has 21.97% 1-year volatility. There are 209 ETFs in the Large Cap Growth Equities category with lower 1-year volatility, going as low as 6.93%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Core Alternative ETF | 6.93% | 39.10M | May 2017 | DUNK vs CCOR | |
| WisdomTree US LargeCap Dividend ETF | 8.87% | 6.04B | Jun 2006 | DUNK vs DLN | |
| SPDR MSCI USA StrategicFactors ETF | 9.09% | 1.64B | Apr 2015 | DUNK vs QUS | |
| Invesco Dividend Achievers™ ETF | 9.47% | 780.82M | Sep 2005 | DUNK vs PFM | |
| iShares Core Dividend Growth ETF | 9.48% | 40.46B | Jun 2014 | DUNK vs DGRO |
Lowest Drawdown Alternatives to DUNK
Among 203 ETFs in the Large Cap Growth Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -5.45%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| RiverFront Dynamic US Dividend Advantage ETF | -5.45% | 87.48M | Jun 2016 | DUNK vs RFDA | |
| Hartford Multifactor US Equity ETF | -5.97% | 632.73M | Feb 2015 | DUNK vs ROUS | |
| WisdomTree US LargeCap Dividend ETF | -6.10% | 6.04B | Jun 2006 | DUNK vs DLN | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | -6.39% | 251.20M | Aug 2017 | DUNK vs MFUS | |
| iShares Core Dividend Growth ETF | -6.47% | 40.46B | Jun 2014 | DUNK vs DGRO |
Other ETFs from Dana
The 2 most viewed Dana ETFs shown here include DANA, DIVE and span 2 categories. AUM among these funds goes as high as $44M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Dana Limited Volatility ETF | Short-Term Bond | — | 0.37% | 9.44M | Dec 2025 | DUNK vs DANA | |
| Dana Concentrated Dividend ETF | Dividend | — | 0.38% | 44.41M | Sep 2025 | DUNK vs DIVE |
Often Compared With DUNK
Investors most often compare DUNK with HYP, ILCG, PBUS. These 8 comparison targets span 4 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Golden Eagle Dynamic Hypergrowth ETF | Large Cap Growth Equities | — | 31.33% | 6.41M | Sep 2025 | DUNK vs HYP | |
| iShares Morningstar Growth ETF | Large Cap Growth Equities | 46 | 14.48% | 3.25B | Jun 2004 | DUNK vs ILCG | |
| Invesco PureBeta MSCI USA ETF | Large Cap Growth Equities | 68 | 10.82% | 11.44B | Sep 2017 | DUNK vs PBUS | |
| State Street SPDR Portfolio S&P 500 Growth ETF | S&P 500, Large Cap Growth Equities | 57 | 13.75% | 53.61B | Sep 2000 | DUNK vs SPYG | |
| iShares Core S&P Total U.S. Stock Market ETF | Large Cap Blend Equities | 68 | 11.25% | 93.42B | Jan 2004 | DUNK vs ITOT | |
| Avantis U.S. Equity ETF | Large Cap Blend Equities | 81 | 14.42% | 12.71B | Sep 2019 | DUNK vs AVUS | |
| Fidelity Dividend ETF for Rising Rates | Large Cap Growth Equities, Dividend | 82 | 10.01% | 686.72M | Sep 2016 | DUNK vs FDRR | |
| Mango Growth ETF | Large Cap Growth Equities | — | 30.72% | 239.95M | Dec 2025 | DUNK vs GARY |
Compare DUNK with Any Fund or Stock
Compare DUNK with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DUNK with funds that move differently
Dana Unconstrained Equity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DUNK.
Explore DUNK Diversifiers