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 172 ETFs in the Large Cap Growth Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Morningstar U.S. Equity ETF | 0.03% | 1.26B | Jun 2004 | DUNK vs ILCB | |
| Vanguard Growth ETF | 0.03% | 393.80B | Jan 2004 | DUNK vs VUG | |
| Schwab U.S. Large-Cap Growth ETF | 0.04% | 59.17B | Dec 2009 | DUNK vs SCHG | |
| Invesco PureBeta MSCI USA ETF | 0.04% | 11.34B | Sep 2017 | DUNK vs PBUS | |
| iShares Morningstar Growth ETF | 0.04% | 3.21B | Jun 2004 | DUNK vs ILCG |
Best Risk-Adjusted Alternatives to DUNK
Among 187 ETFs in the Large Cap Growth Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 86.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Grizzle Growth ETF | 86 | 33.20M | Dec 2021 | DUNK vs DARP | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 85 | 267.72M | Aug 2017 | DUNK vs MFUS | |
| MarketDesk Focused U.S. Momentum ETF | 84 | 170.29M | Mar 2025 | DUNK vs FMTM | |
| Inspire 100 ETF | 84 | 495.57M | Oct 2017 | DUNK vs BIBL | |
| Impact Shares NAACP Minority Empowerment ETF | 84 | 59.00M | Jul 2018 | DUNK vs NACP |
Top Performing DUNK Alternatives (YTD)
DUNK is at -2.46% YTD. There are 182 ETFs in the Large Cap Growth Equities category with higher YTD returns, going as high as 49.84%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Roundhill Meme Stock ETF | 49.84% | 26.18M | Oct 2025 | DUNK vs MEME | |
| SMART Earnings Growth 30 ETF | 44.94% | 50.41M | Aug 2025 | DUNK vs SGRT | |
| Franklin Intelligent Machines ETF | 34.32% | 117.69M | Feb 2020 | DUNK vs IQM | |
| Invesco S&P 500 Pure Growth ETF | 30.55% | 2.27B | Mar 2006 | DUNK vs RPG | |
| MarketDesk Focused U.S. Momentum ETF | 30.28% | 170.29M | Mar 2025 | DUNK vs FMTM |
Lowest Volatility Alternatives to DUNK
DUNK has 22.25% 1-year volatility. There are 187 ETFs in the Large Cap Growth Equities category with lower 1-year volatility, going as low as 7.56%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Core Alternative ETF | 7.56% | 39.10M | May 2017 | DUNK vs CCOR | |
| SPDR MSCI USA StrategicFactors ETF | 9.20% | 1.50B | Apr 2015 | DUNK vs QUS | |
| Invesco Dividend Achievers™ ETF | 9.49% | 774.52M | Sep 2005 | DUNK vs PFM | |
| iShares Core Dividend Growth ETF | 9.51% | 41.89B | Jun 2014 | DUNK vs DGRO | |
| T. Rowe Price Dividend Growth ETF | 9.76% | 1.36B | Aug 2020 | DUNK vs TDVG |
Lowest Drawdown Alternatives to DUNK
Among 187 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% | 85.26M | Jun 2016 | DUNK vs RFDA | |
| Hartford Multifactor US Equity ETF | -5.97% | 656.33M | Feb 2015 | DUNK vs ROUS | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | -6.39% | 267.72M | Aug 2017 | DUNK vs MFUS | |
| iShares Core Dividend Growth ETF | -6.47% | 41.89B | Jun 2014 | DUNK vs DGRO | |
| SPDR MSCI USA StrategicFactors ETF | -6.85% | 1.50B | Apr 2015 | DUNK vs QUS |
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 | — | 0.43% | 9.44M | Dec 2025 | DUNK vs DANA | |
| Dana Concentrated Dividend ETF | Dividend | — | 0.47% | 44.41M | Sep 2025 | DUNK vs DIVE |
Often Compared With DUNK
Investors most often compare DUNK with HLAL, IUSG, DLN. These 15 comparison targets span 5 categories, based on PortfoliosLab usage data.
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