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DUNK vs. FITZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DUNK vs. FITZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dana Unconstrained Equity ETF (DUNK) and Fitz-Gerald Must Have Portfolio ETF (FITZ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DUNK

1D
0.25%
1M
0.03%
YTD
-2.46%
6M
-3.34%
1Y
3Y*
5Y*
10Y*

FITZ

1D
-0.75%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DUNK vs. FITZ - Yearly Performance Comparison


Correlation

The correlation between DUNK and FITZ is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 28, 2026

0.59

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Return for Risk

DUNK vs. FITZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dana Unconstrained Equity ETF (DUNK) and Fitz-Gerald Must Have Portfolio ETF (FITZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DUNK vs. FITZ - Sharpe Ratio Comparison


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Drawdowns

DUNK vs. FITZ - Drawdown Comparison

The maximum DUNK drawdown since its inception was -25.64%, which is greater than FITZ's maximum drawdown of -6.70%. Use the drawdown chart below to compare losses from any high point for DUNK and FITZ.


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Drawdown Indicators


DUNKFITZDifference

Max Drawdown

Largest peak-to-trough decline

-25.64%

-6.70%

-18.94%

Current Drawdown

Current decline from peak

-11.50%

-6.70%

-4.80%

Average Drawdown

Average peak-to-trough decline

-10.00%

-3.80%

-6.20%

Volatility

DUNK vs. FITZ - Volatility Comparison


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Volatility by Period


DUNKFITZDifference

Volatility (1Y)

Calculated over the trailing 1-year period

22.25%

17.29%

+4.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.25%

17.29%

+4.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.25%

17.29%

+4.96%

DUNK vs. FITZ - Expense Ratio Comparison

Both DUNK and FITZ have an expense ratio of 0.75%.


Dividends

DUNK vs. FITZ - Dividend Comparison

Neither DUNK nor FITZ has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


DUNK and FITZ have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

DUNK and FITZ have the same expense ratio: 0.75% per year.

DUNK and FITZ have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Dana and Nicholas.

Portfolio Optimizer

Find the right allocation for DUNK and FITZ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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