DYNF vs VGSH
Comparison between ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF) and VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH, ETF).
5-Year PerformanceDYNF has outperformed VGSH, delivering a return of +14.9% compared to +1.9%
DYNF vs VGSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DYNF vs VGSH - Historical Returns
Returns include dividend reinvestment.
DYNF vs VGSH - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DYNF | VGSH |
|---|---|---|
| 2026 | +15.46% | +1.01% |
| 2025 | +20.22% | +5.09% |
| 2024 | +31.87% | +4.14% |
| 2023 | +37.33% | +4.23% |
| 2022 | -20.66% | -3.73% |
| 2021 | +23.80% | -0.64% |
| 2020 | +12.91% | +3.04% |
| 2019 | +14.07% | +3.56% |
| 2018 | N/A | +1.60% |
| 2017 | N/A | +0.45% |
| 2016 | N/A | +1.15% |
| 2015 | N/A | +0.44% |
| 2014 | N/A | +0.51% |
| 2013 | N/A | +0.34% |
| 2012 | N/A | +0.52% |
| 2011 | N/A | +1.48% |
| 2010 | N/A | +2.13% |
| 2009 | N/A | -0.52% |
DYNF vs VGSH Drawdown Comparison
The maximum drawdown for DYNF was -34.72%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for VGSH was -5.70%, occurring on Oct 20, 2022. Recovery took 773 trading sessions.
| Rank | DYNF | VGSH |
|---|---|---|
| #1 | -34.72% Feb 19, 2020 - Sep 2, 2020 | -5.70% Apr 20, 2021 - May 15, 2024 |
| #2 | -28.59% Nov 16, 2021 - Dec 8, 2023 | -1.09% Sep 7, 2017 - Nov 19, 2018 |
| #3 | -18.70% Feb 19, 2025 - Jun 25, 2025 | -0.97% Sep 24, 2024 - Jan 24, 2025 |
| #4 | -9.31% Jul 16, 2024 - Sep 19, 2024 | -0.94% Jul 5, 2016 - Jul 28, 2017 |
| #5 | -8.67% Feb 9, 2026 - Apr 14, 2026 | -0.88% Feb 27, 2026 - Jul 6, 2026 |
| #6 | -8.08% Sep 2, 2020 - Oct 12, 2020 | -0.83% Nov 3, 2010 - May 5, 2011 |
| #7 | -7.30% Oct 12, 2020 - Nov 9, 2020 | -0.74% Dec 1, 2009 - Jan 22, 2010 |
| #8 | -5.87% Mar 21, 2024 - May 15, 2024 | -0.73% Apr 30, 2025 - Jun 23, 2025 |
| #9 | -5.53% Jul 26, 2019 - Oct 25, 2019 | -0.72% Oct 14, 2015 - Feb 2, 2016 |
| #10 | -5.49% Sep 3, 2021 - Oct 19, 2021 | -0.65% Sep 4, 2019 - Oct 2, 2019 |
| #11 | -5.12% Apr 30, 2019 - Jun 18, 2019 | -0.60% Mar 2, 2010 - May 4, 2010 |
| #12 | -4.93% Oct 29, 2025 - Dec 10, 2025 | -0.53% Oct 15, 2014 - Jan 14, 2015 |
| #13 | -4.90% Feb 12, 2021 - Mar 12, 2021 | -0.48% Mar 9, 2020 - Mar 20, 2020 |
| #14 | -4.65% Dec 6, 2024 - Jan 23, 2025 | -0.47% Feb 11, 2016 - Apr 7, 2016 |
| #15 | -4.59% Jun 2, 2026 - Jun 15, 2026 | -0.47% Jan 15, 2015 - Apr 1, 2015 |
Correlation
Correlation between DYNF and VGSH is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2009 - 2026)
DYNF vs VGSH dividend yield comparison.
| Year | DYNF | VGSH |
|---|---|---|
| 2026 | 0.41% | 2.18% |
| 2025 | 1.01% | 4.00% |
| 2024 | 0.65% | 4.18% |
| 2023 | 1.11% | 3.31% |
| 2022 | 1.66% | 1.15% |
| 2021 | 2.89% | 0.66% |
| 2020 | 1.52% | 1.74% |
| 2019 | 1.21% | 2.28% |
| 2018 | 0.00% | 1.79% |
| 2017 | 0.00% | 1.10% |
| 2016 | 0.00% | 0.84% |
| 2015 | 0.00% | 0.69% |
| 2014 | 0.00% | 0.46% |
| 2013 | 0.00% | 0.34% |
| 2012 | 0.00% | 0.52% |
| 2011 | 0.00% | 0.76% |
| 2010 | 0.00% | 0.78% |
| 2009 | 0.00% | 0.08% |
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