DYNF vs IUSB

Comparison between ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF) and ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB, ETF).

5-Year PerformanceDYNF has outperformed IUSB, delivering a return of +15.5% compared to +0.5%

DYNF vs IUSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DYNF(ETF)	IUSB(ETF)
Net Assets	$34B	$37B
Expense Ratio	0.26%	0.06%
Max Drawdown	34.72%	22.73%
Sharpe Ratio	1.93	0.53
5Y Beta	0.98	0.05
P/E Ratio	25.67	N/A
Forward P/E	21.22	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	10.01%	9.63%
5Y EPS CAGR	26.61%	N/A
Debt to Equity	18.43%	N/A
P/S Ratio	4.08	N/A
P/B Ratio	4.70	N/A

Net Assets

DYNF

$34B

Winner

IUSB

$37B

Expense Ratio

DYNF

0.26%

Winner

IUSB

0.06%

Max Drawdown

DYNF

34.72%

Winner

IUSB

22.73%

Sharpe Ratio

Winner

DYNF

1.93

IUSB

0.53

5Y Beta

DYNF

0.98

Winner

IUSB

0.05

P/E Ratio

DYNF

25.67

IUSB

N/A

Forward P/E

DYNF

21.22

IUSB

N/A

PEG Ratio

DYNF

0.41

IUSB

N/A

5Y Dividends CAGR

Winner

DYNF

10.01%

IUSB

9.63%

5Y EPS CAGR

DYNF

26.61%

IUSB

N/A

Debt to Equity

DYNF

18.43%

IUSB

N/A

P/S Ratio

DYNF

4.08

IUSB

N/A

P/B Ratio

DYNF

4.70

IUSB

N/A

DYNF vs IUSB - Holdings Comparison

DYNF and IUSB have 0 common holdings. Overlap is 0.00%

DYNF's top 25 holdings weight is 67.29%. IUSB's top 25 holdings weight is 3.11%.

Rank	DYNF	IUSB
#1	NVIDIA CORP (NVDA) - 8.69%	BLACKROCK LIQUIDITY TEMPCASH INSTL (TMCXX) - 3.11%
#2	APPLE INC (AAPL) - 7.70%	N/A
#3	MICROSOFT CORP (MSFT) - 5.53%	N/A
#4	AMAZON.COM INC (AMZN) - 4.18%	N/A
#5	JPMORGAN CHASE & CO (JPM) - 3.55%	N/A
#6	BROADCOM INC (AVGO) - 3.16%	N/A
#7	ALPHABET INC CLASS A (GOOGL) - 2.83%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.81%	N/A
#9	CISCO SYSTEMS INC (CSCO) - 2.60%	N/A
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.38%	N/A
#11	LAM RESEARCH CORP (LRCX) - 2.17%	N/A
#12	JOHNSON & JOHNSON (JNJ) - 1.95%	N/A
#13	ALPHABET INC CLASS C (GOOG) - 1.86%	N/A
#14	EXXON MOBIL CORP (XOM) - 1.83%	N/A
#15	TESLA INC (TSLA) - 1.82%	N/A
#16	PARKER HANNIFIN CORP (PH) - 1.63%	N/A
#17	DUKE ENERGY CORP (DUK) - 1.61%	N/A
#18	BANK OF AMERICA CORP (BAC) - 1.60%	N/A
#19	THE HARTFORD INSURANCE GROUP INC (HIG) - 1.51%	N/A
#20	APPLIED MATERIALS INC (AMAT) - 1.42%	N/A
#21	WALMART INC (WMT) - 1.37%	N/A
#22	THE TRAVELERS COMPANIES INC (TRV) - 1.33%	N/A
#23	CITIGROUP INC (C) - 1.32%	N/A
#24	NETFLIX INC (NFLX) - 1.22%	N/A
#25	n/a (PLTR) - 1.22%	N/A
Total Holdings	189	1

DYNF vs IUSB - Historical Returns

Returns include dividend reinvestment.

Period	DYNF	IUSB
1 month	+7.68%	-0.43%
3 months	+10.08%	-1.18%
6 months	+11.26%	+0.67%
1 year	+29.99%	+5.67%
5 years(CAGR)	+15.49%	+0.54%
10 years(CAGR)	N/A	+1.97%
Max(CAGR)	+16.31%	+2.20%

Winner

DYNF

+7.68%

IUSB

-0.43%

Winner

DYNF

+10.08%

IUSB

-1.18%

Winner

DYNF

+11.26%

IUSB

+0.67%

Winner

DYNF

+29.99%

IUSB

+5.67%

5Y(CAGR)

Winner

DYNF

+15.49%

IUSB

+0.54%

10Y(CAGR)

DYNF

N/A

IUSB

+1.97%

Max(CAGR)

Winner

DYNF

+16.31%

IUSB

+2.20%

DYNF vs IUSB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DYNF	IUSB
2026	+9.41%	+0.23%
2025	+20.22%	+7.38%
2024	+31.87%	+2.60%
2023	+37.33%	+5.66%
2022	-20.66%	-12.47%
2021	+23.80%	-1.17%
2020	+12.91%	+7.38%
2019	+14.07%	+8.95%
2018	N/A	-0.27%
2017	N/A	+3.93%
2016	N/A	+3.83%
2015	N/A	+0.06%
2014	N/A	+1.90%

DYNF vs IUSB Drawdown Comparison

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

The maximum drawdown for IUSB was -17.90%, occurring on Oct 20, 2022. Recovery took 1205 trading sessions.

The current IUSB drawdown is -1.54%.

Rank	DYNF	IUSB
#1	-34.72% Feb 19, 2020 - Sep 2, 2020	-17.90% Dec 31, 2020 - Oct 20, 2025
#2	-28.59% Nov 16, 2021 - Dec 8, 2023	-9.90% Mar 6, 2020 - Jun 10, 2020
#3	-18.70% Feb 19, 2025 - Jun 25, 2025	-4.01% Sep 7, 2016 - Jul 21, 2017
#4	-9.31% Jul 16, 2024 - Sep 19, 2024	-3.26% Sep 7, 2017 - Jan 30, 2019
#5	-8.67% Feb 9, 2026 - Apr 14, 2026	-2.58% Apr 24, 2015 - Mar 16, 2016
#6	-8.08% Sep 2, 2020 - Oct 12, 2020	-2.49% Feb 27, 2026 - Mar 27, 2026
#7	-7.30% Oct 12, 2020 - Nov 9, 2020	-1.78% Sep 4, 2019 - Oct 4, 2019
#8	-5.87% Mar 21, 2024 - May 15, 2024	-1.69% Jan 30, 2015 - Mar 24, 2015
#9	-5.53% Jul 26, 2019 - Oct 25, 2019	-1.54% Aug 4, 2020 - Dec 30, 2020
#10	-5.49% Sep 3, 2021 - Oct 19, 2021	-1.31% Oct 4, 2019 - Jan 3, 2020
#11	-5.12% Apr 30, 2019 - Jun 18, 2019	-0.99% Oct 28, 2025 - Nov 26, 2025
#12	-4.93% Oct 29, 2025 - Dec 10, 2025	-0.85% Aug 15, 2014 - Oct 7, 2014
#13	-4.90% Feb 12, 2021 - Mar 12, 2021	-0.76% Jul 8, 2016 - Jul 29, 2016
#14	-4.65% Dec 6, 2024 - Jan 23, 2025	-0.75% Nov 26, 2025 - Jan 14, 2026
#15	-4.08% Jan 20, 2021 - Feb 5, 2021	-0.72% Oct 20, 2014 - Nov 26, 2014

Correlation

Correlation between DYNF and IUSB is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2014 - 2026)

DYNF vs IUSB dividend yield comparison.

Year	DYNF	IUSB
2026	0.24%	1.41%
2025	1.01%	4.17%
2024	0.65%	4.04%
2023	1.11%	3.46%
2022	1.66%	2.53%
2021	2.89%	1.74%
2020	1.52%	2.68%
2019	1.21%	3.04%
2018	0.00%	2.98%
2017	0.00%	2.56%
2016	0.00%	2.60%
2015	0.00%	1.95%
2014	0.00%	1.39%