DYNF vs TQQQ
Comparison between ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF) and PROSHARES ULTRAPRO QQQ (TQQQ, ETF).
5-Year PerformanceTQQQ has outperformed DYNF, delivering a return of +18.3% compared to +14.8%
DYNF vs TQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DYNF
$38B
Winner
TQQQ
$39B
Expense Ratio
DYNF
0.26%
TQQQ
N/A
Max Drawdown
Winner
DYNF
34.72%
TQQQ
81.75%
Sharpe Ratio
Winner
DYNF
1.37
TQQQ
1.12
5Y Beta
Winner
DYNF
0.98
TQQQ
3.71
P/E Ratio
DYNF
29.62
TQQQ
N/A
Forward P/E
DYNF
20.79
TQQQ
N/A
PEG Ratio
DYNF
0.42
TQQQ
N/A
5Y Dividends CAGR
DYNF
4.81%
TQQQ
N/A
5Y EPS CAGR
DYNF
31.78%
TQQQ
N/A
Debt to Equity
DYNF
13.06%
TQQQ
N/A
P/S Ratio
DYNF
4.65
TQQQ
N/A
P/B Ratio
DYNF
6.38
TQQQ
N/A
DYNF vs TQQQ - Holdings Comparison
DYNF and TQQQ have 40 common holdings. Overlap is 19.85%
DYNF's top 25 holdings weight is 60.60%. TQQQ's top 25 holdings weight is 67.26%.
| Rank | DYNF | TQQQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.30% | NASDAQ 100 INDEX SWAP (n/a) - 22.67% |
| #2 | APPLE INC (AAPL) - 7.55% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 20.40% |
| #3 | MICROSOFT CORP (MSFT) - 4.16% | NVIDIA CORP (NVDA) - 2.70% |
| #4 | AMAZON.COM INC (AMZN) - 3.98% | APPLE INC (AAPL) - 2.37% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.72% | MICROSOFT CORP (MSFT) - 1.64% |
| #6 | BROADCOM INC (AVGO) - 2.84% | MICRON TECHNOLOGY INC (MU) - 1.54% |
| #7 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.74% | AMAZON.COM INC (AMZN) - 1.42% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.63% | ALPHABET INC CLASS A (GOOGL) - 1.15% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.52% | ADVANCED MICRO DEVICES INC (AMD) - 1.13% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.17% | ALPHABET INC CLASS C (GOOG) - 1.07% |
| #11 | BANK OF AMERICA CORP (BAC) - 2.14% | TESLA INC (TSLA) - 1.06% |
| #12 | LAM RESEARCH CORP (LRCX) - 2.04% | CTE PROSHARES TRUST M (n/a) - 1.05% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.01% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.00% |
| #14 | JOHNSON & JOHNSON (JNJ) - 2.00% | BROADCOM INC (AVGO) - 0.98% |
| #15 | CATERPILLAR INC (CAT) - 1.96% | META PLATFORMS INC CLASS A (META) - 0.94% |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.87% | WALMART INC (WMT) - 0.90% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.79% | INTEL CORP (INTC) - 0.82% |
| #18 | TESLA INC (TSLA) - 1.67% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.65% | COSTCO WHOLESALE CORP (COST) - 0.67% |
| #20 | PARKER HANNIFIN CORP (PH) - 1.49% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| #22 | UNITEDHEALTH GROUP INC (UNH) - 0.27% | NETFLIX INC (NFLX) - 0.53% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.27% | n/a (PLTR) - 0.46% |
| #24 | MEDTRONIC PLC (MDT) - 0.27% | KLA CORP (KLAC) - 0.43% |
| #25 | SERVICENOW INC (NOW) - 0.27% | TEXAS INSTRUMENTS INC (TXN) - 0.39% |
| Total Holdings | 189 | 106 |
DYNF vs TQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DYNF
+0.13%
TQQQ
-13.37%
3M
DYNF
+7.64%
Winner
TQQQ
+24.63%
6M
DYNF
+12.72%
Winner
TQQQ
+35.88%
1Y
DYNF
+23.35%
Winner
TQQQ
+63.12%
5Y(CAGR)
DYNF
+14.81%
Winner
TQQQ
+18.30%
10Y(CAGR)
DYNF
N/A
TQQQ
+41.51%
Max(CAGR)
DYNF
+16.21%
Winner
TQQQ
+42.75%
DYNF vs TQQQ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DYNF | TQQQ |
|---|---|---|
| 2026 | +11.85% | +36.87% |
| 2025 | +20.22% | +35.23% |
| 2024 | +31.87% | +66.68% |
| 2023 | +37.33% | +205.14% |
| 2022 | -20.66% | -79.67% |
| 2021 | +23.80% | +91.35% |
| 2020 | +12.91% | +100.13% |
| 2019 | +14.07% | +130.53% |
| 2018 | N/A | -23.72% |
| 2017 | N/A | +112.91% |
| 2016 | N/A | +18.63% |
| 2015 | N/A | +18.20% |
| 2014 | N/A | +60.84% |
| 2013 | N/A | +119.27% |
| 2012 | N/A | +44.08% |
| 2011 | N/A | -12.02% |
| 2010 | N/A | +78.04% |
DYNF vs TQQQ Drawdown Comparison
The maximum drawdown for DYNF was -34.72%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The current DYNF drawdown is -0.50%. The current TQQQ drawdown is -17.98%.
| Rank | DYNF | TQQQ |
|---|---|---|
| #1 | -34.72% Feb 19, 2020 - Sep 2, 2020 | -81.65% Nov 19, 2021 - Dec 4, 2024 |
| #2 | -28.59% Nov 16, 2021 - Dec 8, 2023 | -69.92% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -18.70% Feb 19, 2025 - Jun 25, 2025 | -58.08% Aug 29, 2018 - Nov 4, 2019 |
| #4 | -9.31% Jul 16, 2024 - Sep 19, 2024 | -58.04% Dec 16, 2024 - Aug 12, 2025 |
| #5 | -8.67% Feb 9, 2026 - Apr 14, 2026 | -44.54% Jul 20, 2015 - Sep 22, 2016 |
| #6 | -8.08% Sep 2, 2020 - Oct 12, 2020 | -43.90% Jul 22, 2011 - Feb 8, 2012 |
| #7 | -7.30% Oct 12, 2020 - Nov 9, 2020 | -43.11% Apr 23, 2010 - Oct 25, 2010 |
| #8 | -5.87% Mar 21, 2024 - May 15, 2024 | -36.97% Oct 29, 2025 - Apr 22, 2026 |
| #9 | -5.53% Jul 26, 2019 - Oct 25, 2019 | -35.37% Sep 2, 2020 - Dec 17, 2020 |
| #10 | -5.49% Sep 3, 2021 - Oct 19, 2021 | -31.94% Apr 3, 2012 - Sep 6, 2012 |
| #11 | -5.12% Apr 30, 2019 - Jun 18, 2019 | -31.89% Sep 19, 2012 - Apr 30, 2013 |
| #12 | -4.93% Oct 29, 2025 - Dec 10, 2025 | -30.43% Feb 12, 2021 - Apr 13, 2021 |
| #13 | -4.90% Feb 12, 2021 - Mar 12, 2021 | -29.68% Mar 12, 2018 - Jun 14, 2018 |
| #14 | -4.65% Dec 6, 2024 - Jan 23, 2025 | -28.56% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -4.59% Jun 2, 2026 - Jun 15, 2026 | -25.35% Apr 27, 2011 - Jul 22, 2011 |
Correlation
Correlation between DYNF and TQQQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2014 - 2026)
DYNF vs TQQQ dividend yield comparison.
| Year | DYNF | TQQQ |
|---|---|---|
| 2026 | 0.42% | 0.34% |
| 2025 | 1.01% | 0.65% |
| 2024 | 0.65% | 1.27% |
| 2023 | 1.11% | 1.26% |
| 2022 | 1.66% | 0.57% |
| 2021 | 2.89% | 0.00% |
| 2020 | 1.52% | 0.00% |
| 2019 | 1.21% | 0.06% |
| 2018 | 0.00% | 0.11% |
| 2015 | 0.00% | 0.01% |
| 2014 | 0.00% | 0.02% |
Select Stocks to Compare
Popular: DYNF vs SPYTQQQ vs SPY
More Comparisons
Compare with similar stocks