DYNF vs SPY
Comparison between ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceDYNF has outperformed SPY, delivering a return of +14.6% compared to +13.3%
DYNF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DYNF
$30B
Winner
SPY
$652B
Expense Ratio
DYNF
0.26%
Winner
SPY
0.09%
Max Drawdown
Winner
DYNF
34.72%
SPY
56.47%
Sharpe Ratio
Winner
DYNF
2.08
SPY
2.07
5Y Beta
Winner
DYNF
0.98
SPY
1.00
P/E Ratio
Winner
DYNF
25.67
SPY
28.24
Forward P/E
Winner
DYNF
21.12
SPY
21.85
PEG Ratio
DYNF
0.41
SPY
N/A
5Y Dividends CAGR
Winner
DYNF
10.01%
SPY
5.43%
5Y EPS CAGR
Winner
DYNF
26.61%
SPY
25.79%
Debt to Equity
Winner
DYNF
18.43%
SPY
22.35%
P/S Ratio
DYNF
4.03
Winner
SPY
3.55
P/B Ratio
Winner
DYNF
4.57
SPY
5.29
DYNF vs SPY - Holdings Comparison
DYNF and SPY have 149 common holdings. Overlap is 63.16%
DYNF's top 25 holdings weight is 67.29%. SPY's top 25 holdings weight is 51.32%.
| Rank | DYNF | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.69% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | APPLE INC (AAPL) - 7.70% | APPLE INC (AAPL) - 6.48% |
| #3 | MICROSOFT CORP (MSFT) - 5.53% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | AMAZON.COM INC (AMZN) - 4.18% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.55% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | BROADCOM INC (AVGO) - 3.16% | BROADCOM INC (AVGO) - 3.09% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.83% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.81% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | CISCO SYSTEMS INC (CSCO) - 2.60% | TESLA INC (TSLA) - 1.73% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | LAM RESEARCH CORP (LRCX) - 2.17% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.95% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.86% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | EXXON MOBIL CORP (XOM) - 1.83% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | TESLA INC (TSLA) - 1.82% | WALMART INC (WMT) - 0.91% |
| #16 | PARKER HANNIFIN CORP (PH) - 1.63% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | DUKE ENERGY CORP (DUK) - 1.61% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.60% | VISA INC CLASS A (V) - 0.85% |
| #19 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.51% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.42% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | WALMART INC (WMT) - 1.37% | INTEL CORP (INTC) - 0.65% |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 1.33% | NETFLIX INC (NFLX) - 0.64% |
| #23 | CITIGROUP INC (C) - 1.32% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | NETFLIX INC (NFLX) - 1.22% | CHEVRON CORP (CVX) - 0.58% |
| #25 | n/a (PLTR) - 1.22% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 189 | 505 |
DYNF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DYNF
+8.39%
Winner
SPY
+9.11%
3M
DYNF
+6.45%
Winner
SPY
+6.59%
6M
DYNF
+10.49%
Winner
SPY
+10.56%
1Y
Winner
DYNF
+33.72%
SPY
+32.04%
5Y(CAGR)
Winner
DYNF
+14.60%
SPY
+13.35%
10Y(CAGR)
DYNF
N/A
SPY
+15.49%
Max(CAGR)
Winner
DYNF
+16.18%
SPY
+8.50%
DYNF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DYNF | SPY |
|---|---|---|
| 2026 | +8.30% | +8.27% |
| 2025 | +20.22% | +18.00% |
| 2024 | +31.87% | +25.59% |
| 2023 | +37.33% | +26.72% |
| 2022 | -20.66% | -18.64% |
| 2021 | +23.80% | +30.52% |
| 2020 | +12.91% | +17.28% |
| 2019 | +14.07% | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DYNF vs SPY Drawdown Comparison
The maximum drawdown for DYNF was -34.72%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | DYNF | SPY |
|---|---|---|
| #1 | -34.72% Feb 19, 2020 - Sep 2, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -28.59% Nov 16, 2021 - Dec 8, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -18.70% Feb 19, 2025 - Jun 25, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.31% Jul 16, 2024 - Sep 19, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.67% Feb 9, 2026 - Apr 14, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.08% Sep 2, 2020 - Oct 12, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.30% Oct 12, 2020 - Nov 9, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.87% Mar 21, 2024 - May 15, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.53% Jul 26, 2019 - Oct 25, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.49% Sep 3, 2021 - Oct 19, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.12% Apr 30, 2019 - Jun 18, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.93% Oct 29, 2025 - Dec 10, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.90% Feb 12, 2021 - Mar 12, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.65% Dec 6, 2024 - Jan 23, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.08% Jan 20, 2021 - Feb 5, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DYNF and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
DYNF vs SPY dividend yield comparison.
| Year | DYNF | SPY |
|---|---|---|
| 2026 | 0.24% | 0.24% |
| 2025 | 1.01% | 1.07% |
| 2024 | 0.65% | 1.21% |
| 2023 | 1.11% | 1.40% |
| 2022 | 1.66% | 1.65% |
| 2021 | 2.89% | 1.20% |
| 2020 | 1.52% | 1.52% |
| 2019 | 1.21% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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