DYNF vs GLDM

Comparison between ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF) and SPDR Gold MiniShares Trust (GLDM, ETF).

5-Year PerformanceGLDM has outperformed DYNF, delivering a return of +20.7% compared to +14.6%

DYNF vs GLDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DYNF(ETF)	GLDM(ETF)
Net Assets	$30B	$30B
Expense Ratio	0.26%	0.10%
Max Drawdown	34.72%	21.63%
Sharpe Ratio	2.08	1.26
5Y Beta	0.98	0.18
P/E Ratio	25.67	N/A
Forward P/E	21.12	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	10.01%	N/A
5Y EPS CAGR	26.61%	N/A
Debt to Equity	18.43%	N/A
P/S Ratio	4.03	N/A
P/B Ratio	4.57	N/A

Net Assets

Winner

DYNF

$30B

GLDM

$30B

Expense Ratio

DYNF

0.26%

Winner

GLDM

0.10%

Max Drawdown

DYNF

34.72%

Winner

GLDM

21.63%

Sharpe Ratio

Winner

DYNF

2.08

GLDM

1.26

5Y Beta

DYNF

0.98

Winner

GLDM

0.18

P/E Ratio

DYNF

25.67

GLDM

N/A

Forward P/E

DYNF

21.12

GLDM

N/A

PEG Ratio

DYNF

0.41

GLDM

N/A

5Y Dividends CAGR

DYNF

10.01%

GLDM

N/A

5Y EPS CAGR

DYNF

26.61%

GLDM

N/A

Debt to Equity

DYNF

18.43%

GLDM

N/A

P/S Ratio

DYNF

4.03

GLDM

N/A

P/B Ratio

DYNF

4.57

GLDM

N/A

DYNF vs GLDM - Historical Returns

Returns include dividend reinvestment.

Period	DYNF	GLDM
1 month	+8.39%	-0.15%
3 months	+6.45%	-7.05%
6 months	+10.49%	+17.95%
1 year	+33.72%	+42.78%
5 years(CAGR)	+14.60%	+20.73%
Max(CAGR)	+16.18%	+18.15%

Winner

DYNF

+8.39%

GLDM

-0.15%

Winner

DYNF

+6.45%

GLDM

-7.05%

DYNF

+10.49%

Winner

GLDM

+17.95%

DYNF

+33.72%

Winner

GLDM

+42.78%

5Y(CAGR)

DYNF

+14.60%

Winner

GLDM

+20.73%

Max(CAGR)

DYNF

+16.18%

Winner

GLDM

+18.15%

DYNF vs GLDM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DYNF	GLDM
2026	+8.30%	+9.04%
2025	+20.22%	+62.02%
2024	+31.87%	+27.40%
2023	+37.33%	+12.08%
2022	-20.66%	+1.09%
2021	+23.80%	-6.10%
2020	+12.91%	+24.20%
2019	+14.07%	+18.00%
2018	N/A	+1.84%

DYNF vs GLDM Drawdown Comparison

The maximum drawdown for DYNF was -34.72%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The maximum drawdown for GLDM was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.

The current GLDM drawdown is -12.44%.

Rank	DYNF	GLDM
#1	-34.72% Feb 19, 2020 - Sep 2, 2020	-21.63% Aug 6, 2020 - Dec 27, 2023
#2	-28.59% Nov 16, 2021 - Dec 8, 2023	-19.14% Jan 29, 2026 - Mar 26, 2026
#3	-18.70% Feb 19, 2025 - Jun 25, 2025	-12.54% Mar 9, 2020 - Apr 9, 2020
#4	-9.31% Jul 16, 2024 - Sep 19, 2024	-10.07% Oct 20, 2025 - Dec 22, 2025
#5	-8.67% Feb 9, 2026 - Apr 14, 2026	-8.09% Oct 30, 2024 - Jan 30, 2025
#6	-8.08% Sep 2, 2020 - Oct 12, 2020	-7.11% Apr 21, 2025 - Jun 13, 2025
#7	-7.30% Oct 12, 2020 - Nov 9, 2020	-6.78% Jul 9, 2018 - Dec 20, 2018
#8	-5.87% Mar 21, 2024 - May 15, 2024	-6.45% Sep 4, 2019 - Jan 6, 2020
#9	-5.53% Jul 26, 2019 - Oct 25, 2019	-5.72% May 20, 2024 - Jul 16, 2024
#10	-5.49% Sep 3, 2021 - Oct 19, 2021	-5.26% Feb 19, 2019 - Jun 18, 2019
#11	-5.12% Apr 30, 2019 - Jun 18, 2019	-4.89% Feb 24, 2020 - Mar 5, 2020
#12	-4.93% Oct 29, 2025 - Dec 10, 2025	-4.84% Dec 26, 2025 - Jan 12, 2026
#13	-4.90% Feb 12, 2021 - Mar 12, 2021	-4.77% Jun 13, 2025 - Aug 29, 2025
#14	-4.65% Dec 6, 2024 - Jan 23, 2025	-4.73% Mar 31, 2025 - Apr 10, 2025
#15	-4.08% Jan 20, 2021 - Feb 5, 2021	-4.35% Jul 16, 2024 - Aug 12, 2024