Dana Unconstrained Equity ETF (DUNK) Sharpe Ratio

Sharpe ratio is not yet available for DUNK. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Dana Unconstrained Equity ETF's Sharpe Ratio with other ETFs in the Large Cap Growth Equities category across multiple time periods, showing how DUNK's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 12, 2026.

Symbol	Name	1Y Sharpe Ratio
DARP	Grizzle Growth ETF	2.42
NACP	Impact Shares NAACP Minority Empowerment ETF	2.41
HLAL	Wahed FTSE USA Shariah ETF	2.29
ROUS	Hartford Multifactor US Equity ETF	2.22
VEGN	US Vegan Climate ETF	2.19
DGRO	iShares Core Dividend Growth ETF	2.18
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	2.14
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	2.11
BIBL	Inspire 100 ETF	2.11
FMTM	MarketDesk Focused U.S. Momentum ETF	2.10
DUNK	Dana Unconstrained Equity ETF	—

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Historical Sharpe Ratio

The chart shows DUNK's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when DUNK consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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