DUNK vs LOUP
Dana Unconstrained Equity ETF against Innovator Deepwater Frontier Tech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
5 shared positions
Fee gap
5 bp
LOUP is cheaper
1-year return gap
8.3 pts
DUNK is ahead
Larger fund
LOUP
$206M
Side by side
| DUNK | LOUP | |
|---|---|---|
| Fund | Dana Unconstrained Equity ETF | Innovator Deepwater Frontier Tech ETF |
| Issuer | Dana | Innovator |
| Category | Multi-Strategy | Internet & Innovation |
| Expense ratio | 0.75% | 0.70% |
| Assets | $153M | $206M |
| Average daily dollar volume | $297K | $1.1M |
| Listed | Sep 15, 2025 | Jul 24, 2018 |
| FrenzyCap score | 42 | 37 |
| 1-month return | +3.9% | −10.3% |
| 3-month return | +18.3% | −6.3% |
| Year to date | +19.4% | +7.5% |
| 1-year return | +15.0% | +6.7% |
| 30-day volatility | 18.4% | 34.1% |
| Worst drawdown, 1 year | −25.6% | −21.0% |
| Trailing 12-month yield | — | — |
| Holdings | 22 | 32 |
| Top 10 weight | 76.3% | 38.3% |
| Look-through P/E | 41.9 | 105.4 |
| Holdings vs fair value | −6.3% | +1.8% |
| Holdings above 200-day average | 83% | 65% |
| Net flow, latest 3 reported months | +$3.3M thru May 2026 | — |
| 30-day implied volatility | — | 37.8% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of DUNK · 18% of LOUP
Sector mix of the stock holdings
| Sector | DUNK | LOUP | Gap |
|---|---|---|---|
| Technology | 65.5% | 59.5% | +6.1% |
| Industrials | 17.0% | 12.7% | +4.3% |
| Consumer Discretionary | 9.4% | 0.0% | +9.4% |
| Financials | 0.0% | 7.4% | −7.4% |
| Utilities | 0.0% | 4.9% | −4.9% |
| Health Care | 4.7% | 0.0% | +4.7% |
| Materials | 0.0% | 3.2% | −3.2% |
| Energy | 0.2% | 0.0% | +0.2% |
More: full overlap table · DUNK holdings · LOUP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.