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DUNK vs XITK

Dana Unconstrained Equity ETF

DUNKDNYSE Arca

State Street SPDR FactSet Innovative Technology ETF

XITKANYSE Arca

Overlap

Expense ratio

XITK −0.30pt a year

DUNK0.75%XITK0.45%

Avg volume · 30D

DUNK 5.9×the volume

DUNK11.3KXITK1.91K

DUNK vs XITK Performance

Nov 7, 2025 – Nov 9, 2026

+11.6%DUNK+1.4%XITK

Nov 7, 2025 to Nov 9, 2026. DUNK +11.6%. XITK +1.4%. Use the arrow keys to read each point.−20%−10%20%Nov 2025May 2026Nov 2026
Expense ratio
DUNK 0.75%
XITK 0.45%, better
Fund size
DUNK $166M
XITK $59M
1Y total return
DUNK +11.6%, better
XITK +1.4%
Yield (12M)
DUNK No data
XITK 0.00%
Holdings
DUNK 26
XITK 94
Avg volume (30D)
DUNK 11.3K sh, better
XITK 1.91K sh
NAV per share
DUNK $27.29
XITK $178.01
52W range

ETF.net Grade

DUNK: Cost 22, Risk 58, Mission 55, Tradability 38, Holdings 30, Durability 47. XITK: Cost 95, Risk 37, Mission not scored, Tradability 61, Holdings 81, Durability 73.
Pillar letters and Scores for DUNK, XITK, with each pillar’s weight
PillarDUNKXITK
Cost30% weightF22A95Higher
Mission25% weightB55Not scored
Risk15% weightB58HigherD37
Tradability15% weightD38B61Higher
Holdings10% weightD30A81Higher
Durability5% weightC47A73Higher

Rank among Disruptive Innovation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DUNK and XITK are both graded against the same 30 Disruptive Innovation funds, so their Grades compare head to head.

Disruptive Innovation⁠

Category · 30 funds
See all 30 ›

XITK ranks 4th and DUNK 26th of 30 funds in the Disruptive Innovation Category.

  1. Rank 1AXTiShares Future Exponential Technologies ETFScore 85
  2. Rank 2AKOMPState Street SPDR S&P Kensho New Economies Composite ETFScore 84
  3. Rank 3ATRFMAAM Transformers ETFScore 74
  4. Rank 4AXITKState Street SPDR FactSet Innovative Technology ETFScore 73
  5. Rank 5AGINNGoldman Sachs Innovate Equity ETFScore 72
  6. Rank 25DYNOTHorizon Digital Frontier ETFScore 36
  7. Rank 26DDUNKDana Unconstrained Equity ETFScore 35
  8. Rank 27DTMATMain Thematic Innovation ETFScore 33

Our read on each fund

ETF.net Research

DUNKDDana Unconstrained Equity ETF

XITKAState Street SPDR FactSet Innovative Technology ETF

In short

DUNK Most disruptive-tech funds buy the story. Dana's 2025 entry is an active portfolio that leans toward innovators already posting rising profits and business momentum, with valuation risk as a stated brake. Innovation with a profitability filter.

XITK Most innovation funds pick a theme and hope. XITK lets the data pick: FactSet ranks tech and electronic-media segments by growth, keeps the top quartile, then equal-weights roughly 100 names so no single giant runs the show.

Stated mandate

DUNK The Fund seeks long-term growth of capital through active investment primarily in U.S.-listed equity companies involved in, or expected to benefit from, disruptive technologies. The strategy emphasizes companies with rising profitability and business momentum while considering valuation risk.

XITK The fund seeks to track the total return of the FactSet Innovative Technology Index before fees and expenses. Its mandate targets innovative technology-related companies with robust revenue growth and leading-edge products or services.

Why people hold it

  • DUNK Actively run rather than index-bound: the mandate emphasizes disruptive-technology companies with rising profitability and business momentum, not just a good pitch deck.
  • Valuation risk is written into the strategy itself, an unusual guardrail in a corner of the market known for paying up for growth.
  • Sticks to U.S.-listed equities, so you get the innovation theme without a currency or foreign-market layer stacked on top.
  • XITK Costs 0.45% a year, comfortably under the 0.65% median for disruptive-innovation funds, and it does it inside a plain index wrapper from a major ETF shop.
  • Equal weighting at each reset gives the hundredth holding the same slot as the first, so results lean on the whole basket rather than two or three mega-caps.factset.com
  • Screens segments, not slogans: only companies drawing most of their revenue from the fastest-growing corners of tech and electronic media make the cut.factset.comssga.com
  • Trading since 2016, giving it a live record across several tech cycles, and it sits in the upper tier of our innovation-fund cohort review.

Worth knowing

  • DUNK At 0.75% a year it runs above the typical disruptive-innovation ETF, and well above index-based rivals such as KOMP (0.20%) and XT (0.46%).
  • Launched in September 2025, so there is little live record behind the manager's stock picks, and it trades lightly, which tends to mean wider spreads.
  • Built around long-term growth of capital, not income; payouts are not part of the design.
  • XITK Growth-screened tech, equal-weighted, means smaller names carry a giant's weight. Expect a rougher ride than a cap-weighted tech fund.
  • Thinly traded for its category and modest in size, so bid-ask spreads can run wider than the household-name tech ETFs.
  • Cheaper shelfmates exist: KOMP runs a broad new-economy basket for 0.20%.

Full DUNK profile⁠

Full XITK profile⁠

DUNK vs XITK Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DUNK vs XITK Cost

Overpaying DUNK vs XITK

$5,441

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DUNK 0.75%

    $14,482

  • XITK 0.45%

    $9,041

$10,000
30 years

Cost over time

  • DUNK 0.75%
  • XITK 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530DUNK $14,482XITK $9,041

Year by year

YearDUNKXITKOverpaying
10$1,336$812$524
20$5,078$3,128$1,950
30$14,482$9,041$5,441

Expense ratio

  • 0.75%DUNK
  • 0.45%XITK, cheaper
  • Middle half of Disruptive Innovation funds
  • Median 0.65%

XITK 2nd cheapest of 30 funds

DUNK 20th cheapest of 30 funds

DUNK vs XITK Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
DUNK No data
XITK 0.00%
Payout (12M)
DUNK None
XITK None

Distribution history

Per share, 2016 to 2023, same scale for both

DUNKAll DUNK payments⁠

No distribution history available.

XITK11 paymentsAll XITK payments⁠
One bar per payment. 11 payments from 2016 to 2023. Sep 16, 2016 $0.03; Dec 16, 2016 $1.06; Dec 15, 2017 $1.36; Dec 24, 2018 $1.24; Dec 23, 2019 $0.16; Dec 21, 2020 $0.13; Jun 21, 2022 $0.06; Sep 19, 2022 $0.05; Jun 20, 2023 $0.0071; Sep 18, 2023 $0.0094; Dec 18, 2023 $0.10. Use the arrow keys to read each point.$0$1201720202023

DUNK vs XITK Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DUNK 25.1%since Oct 2025XITK 25.4%
Return per unit of riskSharpe ratio, 3 years
DUNK 0.34since Oct 2025XITK 0.63
Worst fallMax drawdown, 5 years
DUNK −25.6%since Sep 2025XITK −61.4%
Market sensitivityBeta, 5 years
DUNK 1.36XITK 1.67

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