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BDYN vs SPY

Comparison between iShares Dynamic Equity Active ETF (BDYN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

BDYN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BDYN
$3B
Winner
SPY
$781B
Expense Ratio
BDYN
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
BDYN
10.85%
SPY
56.47%
Sharpe Ratio
BDYN
0.83
Winner
SPY
1.43
5Y Beta
BDYN
1.07
Winner
SPY
1.00
P/E Ratio
BDYN
27.28
Winner
SPY
26.48
Forward P/E
Winner
BDYN
20.00
SPY
20.89
PEG Ratio
Winner
BDYN
0.17
SPY
0.30
5Y Dividends CAGR
BDYN
N/A
SPY
6.00%
5Y EPS CAGR
BDYN
N/A
SPY
26.40%
Debt to Equity
BDYN
N/A
SPY
48.17%
P/S Ratio
Winner
BDYN
0.56
SPY
3.72
P/B Ratio
BDYN
6.27
Winner
SPY
5.55

BDYN vs SPY - Holdings Comparison

BDYN and SPY have 70 common holdings. Overlap is 31.71%

BDYN's top 25 holdings weight is 52.70%. SPY's top 25 holdings weight is 51.49%.

RankBDYNSPY
#1
APPLE INC (AAPL) - 5.36%
NVIDIA CORP (NVDA) - 7.76%
#2
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 5.09%
APPLE INC (AAPL) - 7.44%
#3
ALPHABET INC CLASS C (GOOG) - 4.77%
MICROSOFT CORP (MSFT) - 4.56%
#4
NVIDIA CORP (NVDA) - 4.49%
AMAZON.COM INC (AMZN) - 3.74%
#5
CAD/USD PURCHASED (n/a) - 3.23%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
AMAZON.COM INC (AMZN) - 2.63%
BROADCOM INC (AVGO) - 2.83%
#7
MICRON TECHNOLOGY INC (MU) - 2.39%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
ELI LILLY AND CO (LLY) - 2.24%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
MICROSOFT CORP (MSFT) - 2.15%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
CHF/USD PURCHASED (n/a) - 1.96%
TESLA INC (TSLA) - 1.65%
#11
BROADCOM INC (AVGO) - 1.90%
ELI LILLY AND CO (LLY) - 1.44%
#12
SPDR® GOLD SHARES (GLD) - 1.88%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
BOEING CO (BA) - 1.56%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
AUD/USD PURCHASED (n/a) - 1.55%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
EUR/USD PURCHASED (n/a) - 1.43%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
BANK OF AMERICA CORP (BAC) - 1.41%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
ASML HOLDING NV ADR (ASML) - 1.33%
VISA INC CLASS A (V) - 0.91%
#18
META PLATFORMS INC CLASS A (META) - 1.28%
INTEL CORP (INTC) - 0.77%
#19
CITIGROUP INC (C) - 1.28%
WALMART INC (WMT) - 0.75%
#20
UNICREDIT SPA ADR (UNCRY) - 1.20%
ABBVIE INC (ABBV) - 0.70%
#21
GE AEROSPACE (GE) - 1.16%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
GBP/USD PURCHASED (n/a) - 0.62%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
TWD/USD PURCHASED (n/a) - 0.61%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
LIVE NATION ENTERTAINMENT INC (LYV) - 0.59%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
VERTEX PHARMACEUTICALS INC (VRTX) - 0.59%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings349505

BDYN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BDYN
+1.16%
Winner
SPY
+2.30%
3M
BDYN
+3.84%
Winner
SPY
+5.00%
6M
BDYN
+7.87%
Winner
SPY
+11.88%
1Y
BDYN
+14.33%
Winner
SPY
+22.80%
5Y(CAGR)
BDYN
N/A
SPY
+13.20%
10Y(CAGR)
BDYN
N/A
SPY
+15.26%
Max(CAGR)
Winner
BDYN
+16.25%
SPY
+8.59%

BDYN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBDYNSPY
2026+9.81%+13.10%
2025+3.68%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BDYN vs SPY Drawdown Comparison

The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BDYN drawdown is -0.33%. The current SPY drawdown is -0.36%.

RankBDYNSPY
#1-10.85%
Feb 9, 2026 - May 1, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-5.18%
Oct 28, 2025 - Dec 10, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.58%
Jun 2, 2026 - Aug 4, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.33%
Jan 28, 2026 - Feb 9, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.98%
Jan 12, 2026 - Jan 27, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.87%
Oct 8, 2025 - Oct 20, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.33%
Dec 11, 2025 - Dec 22, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.19%
May 14, 2026 - May 26, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.52%
Sep 22, 2025 - Oct 1, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.38%
Dec 24, 2025 - Jan 5, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.02%
Oct 20, 2025 - Oct 24, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.82%
May 6, 2026 - May 11, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.64%
Oct 6, 2025 - Oct 8, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.62%
May 1, 2026 - May 5, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.39%
Jan 6, 2026 - Jan 9, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BDYN and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

BDYN vs SPY dividend yield comparison.

YearBDYNSPY
20260.00%0.48%
20252.18%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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