DYNF vs SLV

Comparison between ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF) and iShares Silver Trust (SLV, ETF).

5-Year PerformanceSLV has outperformed DYNF, delivering a return of +25.8% compared to +15.5%

DYNF vs SLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DYNF(ETF)	SLV(ETF)
Net Assets	$34B	$36B
Expense Ratio	0.26%	0.50%
Max Drawdown	34.72%	76.28%
Sharpe Ratio	1.93	1.96
5Y Beta	0.98	0.71
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%	N/A
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

SLV

$36B

Expense Ratio

Winner

DYNF

0.26%

SLV

0.50%

Max Drawdown

Winner

DYNF

34.72%

SLV

76.28%

Sharpe Ratio

DYNF

1.93

Winner

SLV

1.96

5Y Beta

DYNF

0.98

Winner

SLV

0.71

P/E Ratio

DYNF

25.67

SLV

N/A

Forward P/E

DYNF

21.22

SLV

N/A

PEG Ratio

DYNF

0.41

SLV

N/A

5Y Dividends CAGR

DYNF

10.01%

SLV

N/A

5Y EPS CAGR

DYNF

26.61%

SLV

N/A

Debt to Equity

DYNF

18.43%

SLV

N/A

P/S Ratio

DYNF

4.08

SLV

N/A

P/B Ratio

DYNF

4.70

SLV

N/A

DYNF vs SLV - Historical Returns

Returns include dividend reinvestment.

Period	DYNF	SLV
1 month	+7.68%	+16.21%
3 months	+10.08%	+13.81%
6 months	+11.26%	+67.33%
1 year	+29.99%	+165.12%
5 years(CAGR)	+15.49%	+25.83%
10 years(CAGR)	N/A	+17.17%
Max(CAGR)	+16.31%	+9.12%

DYNF

+7.68%

Winner

SLV

+16.21%

DYNF

+10.08%

Winner

SLV

+13.81%

DYNF

+11.26%

Winner

SLV

+67.33%

DYNF

+29.99%

Winner

SLV

+165.12%

5Y(CAGR)

DYNF

+15.49%

Winner

SLV

+25.83%

10Y(CAGR)

DYNF

N/A

SLV

+17.17%

Max(CAGR)

Winner

DYNF

+16.31%

SLV

+9.12%

DYNF vs SLV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DYNF	SLV
2026	+9.41%	+20.68%
2025	+20.22%	+139.21%
2024	+31.87%	+21.62%
2023	+37.33%	-1.22%
2022	-20.66%	+3.97%
2021	+23.80%	-15.15%
2020	+12.91%	+46.16%
2019	+14.07%	+14.56%
2018	N/A	-10.43%
2017	N/A	+3.56%
2016	N/A	+14.56%
2015	N/A	-12.71%
2014	N/A	-21.68%
2013	N/A	-37.47%
2012	N/A	+1.87%
2011	N/A	-10.14%
2010	N/A	+75.16%
2009	N/A	+44.95%
2008	N/A	-26.22%
2007	N/A	+17.03%
2006	N/A	-6.86%

DYNF vs SLV Drawdown Comparison

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

The maximum drawdown for SLV was -76.28%, occurring on Mar 18, 2020. Recovery took 3638 trading sessions.

The current SLV drawdown is -24.86%.

Rank	DYNF	SLV
#1	-34.72% Feb 19, 2020 - Sep 2, 2020	-76.28% Apr 28, 2011 - Oct 15, 2025
#2	-28.59% Nov 16, 2021 - Dec 8, 2023	-57.08% Mar 5, 2008 - Sep 22, 2010
#3	-18.70% Feb 19, 2025 - Jun 25, 2025	-42.45% Jan 28, 2026 - Mar 26, 2026
#4	-9.31% Jul 16, 2024 - Sep 19, 2024	-35.23% May 11, 2006 - Nov 6, 2007
#5	-8.67% Feb 9, 2026 - Apr 14, 2026	-13.77% Oct 16, 2025 - Nov 28, 2025
#6	-8.08% Sep 2, 2020 - Oct 12, 2020	-13.09% Dec 31, 2010 - Feb 17, 2011
#7	-7.30% Oct 12, 2020 - Nov 9, 2020	-10.81% Nov 6, 2007 - Jan 8, 2008
#8	-5.87% Mar 21, 2024 - May 15, 2024	-9.42% Dec 26, 2025 - Jan 6, 2026
#9	-5.53% Jul 26, 2019 - Oct 25, 2019	-8.18% Nov 8, 2010 - Nov 22, 2010
#10	-5.49% Sep 3, 2021 - Oct 19, 2021	-6.13% Dec 6, 2010 - Dec 28, 2010
#11	-5.12% Apr 30, 2019 - Jun 18, 2019	-5.98% Oct 14, 2010 - Oct 29, 2010
#12	-4.93% Oct 29, 2025 - Dec 10, 2025	-5.43% Jan 6, 2026 - Jan 12, 2026
#13	-4.90% Feb 12, 2021 - Mar 12, 2021	-5.39% Mar 9, 2011 - Mar 21, 2011
#14	-4.65% Dec 6, 2024 - Jan 23, 2025	-4.63% Feb 23, 2011 - Feb 28, 2011
#15	-4.08% Jan 20, 2021 - Feb 5, 2021	-4.19% Jan 14, 2026 - Jan 20, 2026