DYNF vs SPYV
Comparison between ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF) and SPDR(R) PORTFOLIO S&P 500 VALUE ETF (SPYV, ETF).
5-Year PerformanceDYNF has outperformed SPYV, delivering a return of +14.6% compared to +10.5%
DYNF vs SPYV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DYNF
$30B
Winner
SPYV
$32B
Expense Ratio
DYNF
0.26%
Winner
SPYV
0.04%
Max Drawdown
Winner
DYNF
34.72%
SPYV
60.42%
Sharpe Ratio
Winner
DYNF
2.08
SPYV
1.74
5Y Beta
DYNF
0.98
Winner
SPYV
0.70
P/E Ratio
DYNF
25.67
Winner
SPYV
24.93
Forward P/E
DYNF
21.12
Winner
SPYV
19.63
PEG Ratio
DYNF
0.41
SPYV
N/A
5Y Dividends CAGR
Winner
DYNF
10.01%
SPYV
2.68%
5Y EPS CAGR
Winner
DYNF
26.61%
SPYV
13.35%
Debt to Equity
Winner
DYNF
18.43%
SPYV
71.60%
P/S Ratio
DYNF
4.03
Winner
SPYV
1.98
P/B Ratio
DYNF
4.57
Winner
SPYV
3.49
DYNF vs SPYV - Holdings Comparison
DYNF and SPYV have 86 common holdings. Overlap is 26.58%
DYNF's top 25 holdings weight is 67.29%. SPYV's top 25 holdings weight is 35.12%.
| Rank | DYNF | SPYV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.69% | APPLE INC (AAPL) - 7.05% |
| #2 | APPLE INC (AAPL) - 7.70% | AMAZON.COM INC (AMZN) - 4.29% |
| #3 | MICROSOFT CORP (MSFT) - 5.53% | EXXON MOBIL CORP (XOM) - 2.30% |
| #4 | AMAZON.COM INC (AMZN) - 4.18% | WALMART INC (WMT) - 1.99% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.55% | COSTCO WHOLESALE CORP (COST) - 1.58% |
| #6 | BROADCOM INC (AVGO) - 3.16% | INTEL CORP (INTC) - 1.58% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.83% | TESLA INC (TSLA) - 1.42% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.81% | CHEVRON CORP (CVX) - 1.28% |
| #9 | CISCO SYSTEMS INC (CSCO) - 2.60% | BANK OF AMERICA CORP (BAC) - 1.25% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.38% | PROCTER & GAMBLE CO (PG) - 1.21% |
| #11 | LAM RESEARCH CORP (LRCX) - 2.17% | UNITEDHEALTH GROUP INC (UNH) - 1.19% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.95% | THE HOME DEPOT INC (HD) - 1.14% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.86% | MERCK & CO INC (MRK) - 0.98% |
| #14 | EXXON MOBIL CORP (XOM) - 1.83% | JPMORGAN CHASE & CO (JPM) - 0.95% |
| #15 | TESLA INC (TSLA) - 1.82% | VISA INC CLASS A (V) - 0.90% |
| #16 | PARKER HANNIFIN CORP (PH) - 1.63% | WELLS FARGO & CO (WFC) - 0.90% |
| #17 | DUKE ENERGY CORP (DUK) - 1.61% | TEXAS INSTRUMENTS INC (TXN) - 0.87% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.60% | LINDE PLC (LIN) - 0.84% |
| #19 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.51% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.42% | CITIGROUP INC (C) - 0.79% |
| #21 | WALMART INC (WMT) - 1.37% | SOUTHERN CO (SO) - 0.37% |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 1.33% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% |
| #23 | CITIGROUP INC (C) - 1.32% | MCKESSON CORP (MCK) - 0.36% |
| #24 | NETFLIX INC (NFLX) - 1.22% | MEDTRONIC PLC (MDT) - 0.36% |
| #25 | n/a (PLTR) - 1.22% | ADOBE INC (ADBE) - 0.36% |
| Total Holdings | 189 | 400 |
DYNF vs SPYV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DYNF
+8.39%
SPYV
+3.75%
3M
Winner
DYNF
+6.45%
SPYV
+1.66%
6M
Winner
DYNF
+10.49%
SPYV
+8.86%
1Y
Winner
DYNF
+33.72%
SPYV
+23.16%
5Y(CAGR)
Winner
DYNF
+14.60%
SPYV
+10.50%
10Y(CAGR)
DYNF
N/A
SPYV
+12.01%
Max(CAGR)
Winner
DYNF
+16.18%
SPYV
+7.76%
DYNF vs SPYV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DYNF | SPYV |
|---|---|---|
| 2026 | +8.30% | +5.90% |
| 2025 | +20.22% | +13.74% |
| 2024 | +31.87% | +11.51% |
| 2023 | +37.33% | +21.57% |
| 2022 | -20.66% | -5.69% |
| 2021 | +23.80% | +26.65% |
| 2020 | +12.91% | +1.09% |
| 2019 | +14.07% | +31.17% |
| 2018 | N/A | -9.54% |
| 2017 | N/A | +14.24% |
| 2016 | N/A | +18.50% |
| 2015 | N/A | -3.01% |
| 2014 | N/A | +12.83% |
| 2013 | N/A | +28.40% |
| 2012 | N/A | +14.94% |
| 2011 | N/A | -1.95% |
| 2010 | N/A | +13.67% |
| 2009 | N/A | +14.71% |
| 2008 | N/A | -35.49% |
| 2007 | N/A | +1.64% |
| 2006 | N/A | +20.05% |
| 2005 | N/A | +6.00% |
| 2004 | N/A | +13.25% |
| 2003 | N/A | +21.98% |
| 2002 | N/A | -17.45% |
| 2001 | N/A | -4.78% |
| 2000 | N/A | +3.70% |
DYNF vs SPYV Drawdown Comparison
The maximum drawdown for DYNF was -34.72%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for SPYV was -58.47%, occurring on Mar 6, 2009. Recovery took 1347 trading sessions.
The current SPYV drawdown is -0.23%.
| Rank | DYNF | SPYV |
|---|---|---|
| #1 | -34.72% Feb 19, 2020 - Sep 2, 2020 | -58.47% Oct 9, 2007 - Feb 14, 2013 |
| #2 | -28.59% Nov 16, 2021 - Dec 8, 2023 | -36.86% Feb 12, 2020 - Dec 31, 2020 |
| #3 | -18.70% Feb 19, 2025 - Jun 25, 2025 | -33.68% Dec 28, 2000 - Jan 26, 2004 |
| #4 | -9.31% Jul 16, 2024 - Sep 19, 2024 | -19.15% Jan 26, 2018 - Apr 23, 2019 |
| #5 | -8.67% Feb 9, 2026 - Apr 14, 2026 | -17.91% Apr 20, 2022 - Feb 1, 2023 |
| #6 | -8.08% Sep 2, 2020 - Oct 12, 2020 | -17.54% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -7.30% Oct 12, 2020 - Nov 9, 2020 | -14.71% May 21, 2015 - Jun 6, 2016 |
| #8 | -5.87% Mar 21, 2024 - May 15, 2024 | -10.91% Jul 31, 2023 - Dec 1, 2023 |
| #9 | -5.53% Jul 26, 2019 - Oct 25, 2019 | -10.38% Jul 13, 2007 - Oct 9, 2007 |
| #10 | -5.49% Sep 3, 2021 - Oct 19, 2021 | -9.56% Feb 2, 2023 - Jun 13, 2023 |
| #11 | -5.12% Apr 30, 2019 - Jun 18, 2019 | -7.70% May 3, 2019 - Jul 1, 2019 |
| #12 | -4.93% Oct 29, 2025 - Dec 10, 2025 | -7.48% Mar 5, 2004 - Sep 14, 2004 |
| #13 | -4.90% Feb 12, 2021 - Mar 12, 2021 | -7.39% Sep 18, 2014 - Nov 6, 2014 |
| #14 | -4.65% Dec 6, 2024 - Jan 23, 2025 | -7.36% May 5, 2006 - Aug 16, 2006 |
| #15 | -4.08% Jan 20, 2021 - Feb 5, 2021 | -7.27% Jan 12, 2022 - Apr 20, 2022 |
Correlation
Correlation between DYNF and SPYV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
DYNF vs SPYV dividend yield comparison.
| Year | DYNF | SPYV |
|---|---|---|
| 2026 | 0.24% | 0.35% |
| 2025 | 1.01% | 1.77% |
| 2024 | 0.65% | 2.29% |
| 2023 | 1.11% | 1.75% |
| 2022 | 1.66% | 2.22% |
| 2021 | 2.89% | 2.10% |
| 2020 | 1.52% | 2.38% |
| 2019 | 1.21% | 2.25% |
| 2018 | 0.00% | 2.97% |
| 2017 | 0.00% | 2.77% |
| 2016 | 0.00% | 2.39% |
| 2015 | 0.00% | 2.53% |
| 2014 | 0.00% | 2.19% |
| 2013 | 0.00% | 1.96% |
| 2012 | 0.00% | 2.48% |
| 2011 | 0.00% | 2.23% |
| 2010 | 0.00% | 2.43% |
| 2009 | 0.00% | 2.57% |
| 2008 | 0.00% | 4.54% |
| 2007 | 0.00% | 2.71% |
| 2006 | 0.00% | 2.12% |
| 2005 | 0.00% | 2.26% |
| 2004 | 0.00% | 2.27% |
| 2003 | 0.00% | 2.09% |
| 2002 | 0.00% | 2.84% |
| 2001 | 0.00% | 1.78% |
| 2000 | 0.00% | 0.42% |
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