DYNF vs VGK
Comparison between ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF) and VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF).
5-Year PerformanceDYNF has outperformed VGK, delivering a return of +14.8% compared to +9.3%
DYNF vs VGK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DYNF
$38B
VGK
$38B
Expense Ratio
DYNF
0.26%
Winner
VGK
0.06%
Max Drawdown
Winner
DYNF
34.72%
VGK
67.33%
Sharpe Ratio
Winner
DYNF
1.37
VGK
0.91
5Y Beta
DYNF
0.98
Winner
VGK
0.70
P/E Ratio
DYNF
29.62
VGK
N/A
Forward P/E
DYNF
20.79
VGK
N/A
PEG Ratio
DYNF
0.42
VGK
N/A
5Y Dividends CAGR
DYNF
4.81%
Winner
VGK
23.12%
5Y EPS CAGR
DYNF
31.78%
VGK
N/A
Debt to Equity
DYNF
13.06%
VGK
N/A
P/S Ratio
DYNF
4.65
VGK
N/A
P/B Ratio
DYNF
6.38
VGK
N/A
DYNF vs VGK - Holdings Comparison
DYNF and VGK have 1 common holdings. Overlap is -0.02%
DYNF's top 25 holdings weight is 60.60%. VGK's top 25 holdings weight is 30.95%.
| Rank | DYNF | VGK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.30% | ASML HOLDING NV (n/a) - 4.83% |
| #2 | APPLE INC (AAPL) - 7.55% | HSBC HOLDINGS PLC (n/a) - 2.05% |
| #3 | MICROSOFT CORP (MSFT) - 4.16% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.84% |
| #4 | AMAZON.COM INC (AMZN) - 3.98% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.83% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.72% | ASTRAZENECA PLC (AZN:XLON) - 1.77% |
| #6 | BROADCOM INC (AVGO) - 2.84% | NESTLE SA (n/a) - 1.67% |
| #7 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.74% | SIEMENS AG (n/a) - 1.49% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.63% | SHELL PLC (n/a) - 1.38% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.52% | BANCO SANTANDER SA (n/a) - 1.27% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.17% | ALLIANZ SE (n/a) - 1.14% |
| #11 | BANK OF AMERICA CORP (BAC) - 2.14% | SCHNEIDER ELECTRIC SE (n/a) - 1.12% |
| #12 | LAM RESEARCH CORP (LRCX) - 2.04% | ABB LTD (n/a) - 1.06% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.01% | IBERDROLA SA (n/a) - 1.06% |
| #14 | JOHNSON & JOHNSON (JNJ) - 2.00% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.02% |
| #15 | CATERPILLAR INC (CAT) - 1.96% | SAP SE (n/a) - 1.00% |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.87% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.98% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.79% | NOVO NORDISK AS CLASS B (n/a) - 0.97% |
| #18 | TESLA INC (TSLA) - 1.67% | TOTALENERGIES SE (TTE) - 0.94% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.65% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.91% |
| #20 | PARKER HANNIFIN CORP (PH) - 1.49% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.89% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% | ESSILORLUXOTTICA (n/a) - 0.35% |
| #22 | UNITEDHEALTH GROUP INC (UNH) - 0.27% | RELX PLC (n/a) - 0.35% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.27% | L'OREAL (n/a) - 0.35% |
| #24 | MEDTRONIC PLC (MDT) - 0.27% | ASM INTERNATIONAL NV (n/a) - 0.34% |
| #25 | SERVICENOW INC (NOW) - 0.27% | BAYER AG (n/a) - 0.34% |
| Total Holdings | 189 | 1177 |
DYNF vs VGK - Historical Returns
Returns include dividend reinvestment.
1M
DYNF
+0.13%
Winner
VGK
+0.58%
3M
Winner
DYNF
+7.64%
VGK
+3.53%
6M
Winner
DYNF
+12.72%
VGK
+5.35%
1Y
Winner
DYNF
+23.35%
VGK
+18.01%
5Y(CAGR)
Winner
DYNF
+14.81%
VGK
+9.31%
10Y(CAGR)
DYNF
N/A
VGK
+9.92%
Max(CAGR)
Winner
DYNF
+16.21%
VGK
+6.38%
DYNF vs VGK - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | DYNF | VGK |
|---|---|---|
| 2026 | +11.85% | +6.91% |
| 2025 | +20.22% | +36.45% |
| 2024 | +31.87% | +3.19% |
| 2023 | +37.33% | +18.71% |
| 2022 | -20.66% | -16.80% |
| 2021 | +23.80% | +15.39% |
| 2020 | +12.91% | +4.57% |
| 2019 | +14.07% | +25.55% |
| 2018 | N/A | -15.47% |
| 2017 | N/A | +26.56% |
| 2016 | N/A | +1.11% |
| 2015 | N/A | -1.44% |
| 2014 | N/A | -5.08% |
| 2013 | N/A | +22.89% |
| 2012 | N/A | +17.65% |
| 2011 | N/A | -12.13% |
| 2010 | N/A | +2.91% |
| 2009 | N/A | +28.88% |
| 2008 | N/A | -44.50% |
| 2007 | N/A | +12.68% |
| 2006 | N/A | +28.52% |
| 2005 | N/A | +6.06% |
DYNF vs VGK Drawdown Comparison
The maximum drawdown for DYNF was -34.72%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.
The current DYNF drawdown is -0.50%. The current VGK drawdown is -1.34%.
| Rank | DYNF | VGK |
|---|---|---|
| #1 | -34.72% Feb 19, 2020 - Sep 2, 2020 | -63.66% Oct 31, 2007 - Apr 22, 2014 |
| #2 | -28.59% Nov 16, 2021 - Dec 8, 2023 | -37.25% Jan 26, 2018 - Nov 24, 2020 |
| #3 | -18.70% Feb 19, 2025 - Jun 25, 2025 | -32.75% Sep 2, 2021 - Feb 22, 2024 |
| #4 | -9.31% Jul 16, 2024 - Sep 19, 2024 | -24.95% Jul 3, 2014 - May 16, 2017 |
| #5 | -8.67% Feb 9, 2026 - Apr 14, 2026 | -14.30% Mar 18, 2025 - May 2, 2025 |
| #6 | -8.08% Sep 2, 2020 - Oct 12, 2020 | -14.06% May 10, 2006 - Oct 4, 2006 |
| #7 | -7.30% Oct 12, 2020 - Nov 9, 2020 | -13.05% Jul 12, 2007 - Oct 11, 2007 |
| #8 | -5.87% Mar 21, 2024 - May 15, 2024 | -12.08% Feb 25, 2026 - Jul 2, 2026 |
| #9 | -5.53% Jul 26, 2019 - Oct 25, 2019 | -11.06% Sep 26, 2024 - Mar 3, 2025 |
| #10 | -5.49% Sep 3, 2021 - Oct 19, 2021 | -7.74% Feb 26, 2007 - Apr 2, 2007 |
| #11 | -5.12% Apr 30, 2019 - Jun 18, 2019 | -7.08% Sep 9, 2005 - Dec 9, 2005 |
| #12 | -4.93% Oct 29, 2025 - Dec 10, 2025 | -6.52% Jun 6, 2024 - Aug 21, 2024 |
| #13 | -4.90% Feb 12, 2021 - Mar 12, 2021 | -6.33% Mar 10, 2005 - Jul 28, 2005 |
| #14 | -4.65% Dec 6, 2024 - Jan 23, 2025 | -5.89% Jun 15, 2021 - Aug 5, 2021 |
| #15 | -4.59% Jun 2, 2026 - Jun 15, 2026 | -5.42% Jul 23, 2025 - Aug 22, 2025 |
Correlation
Correlation between DYNF and VGK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
DYNF vs VGK dividend yield comparison.
| Year | DYNF | VGK |
|---|---|---|
| 2026 | 0.42% | 1.78% |
| 2025 | 1.01% | 2.86% |
| 2024 | 0.65% | 3.61% |
| 2023 | 1.11% | 3.15% |
| 2022 | 1.66% | 3.25% |
| 2021 | 2.89% | 3.05% |
| 2020 | 1.52% | 2.11% |
| 2019 | 1.21% | 3.27% |
| 2018 | 0.00% | 3.95% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 3.52% |
| 2015 | 0.00% | 3.25% |
| 2014 | 0.00% | 4.62% |
| 2013 | 0.00% | 2.77% |
| 2012 | 0.00% | 3.01% |
| 2011 | 0.00% | 4.61% |
| 2010 | 0.00% | 4.70% |
| 2009 | 0.00% | 3.94% |
| 2008 | 0.00% | 7.56% |
| 2007 | 0.00% | 3.15% |
| 2006 | 0.00% | 2.65% |
| 2005 | 0.00% | 2.62% |
Select Stocks to Compare
Popular: DYNF vs SPYVGK vs SPY
More Comparisons
Compare with similar stocks