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 +14.6% compared to +1.8%

DYNF vs VGSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DYNF(ETF)	VGSH(ETF)
Net Assets	$30B	$33B
Expense Ratio	0.26%	0.03%
Max Drawdown	34.72%	8.05%
Sharpe Ratio	2.08	-0.16
5Y Beta	0.98	-0.02
P/E Ratio	25.67	N/A
Forward P/E	21.12	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	10.01%	23.40%
5Y EPS CAGR	26.61%	N/A
Debt to Equity	18.43%	N/A
P/S Ratio	4.03	N/A
P/B Ratio	4.57	N/A

Net Assets

DYNF

$30B

Winner

VGSH

$33B

Expense Ratio

DYNF

0.26%

Winner

VGSH

0.03%

Max Drawdown

DYNF

34.72%

Winner

VGSH

8.05%

Sharpe Ratio

Winner

DYNF

2.08

VGSH

-0.16

5Y Beta

DYNF

0.98

Winner

VGSH

-0.02

P/E Ratio

DYNF

25.67

VGSH

N/A

Forward P/E

DYNF

21.12

VGSH

N/A

PEG Ratio

DYNF

0.41

VGSH

N/A

5Y Dividends CAGR

DYNF

10.01%

Winner

VGSH

23.40%

5Y EPS CAGR

DYNF

26.61%

VGSH

N/A

Debt to Equity

DYNF

18.43%

VGSH

N/A

P/S Ratio

DYNF

4.03

VGSH

N/A

P/B Ratio

DYNF

4.57

VGSH

N/A

DYNF vs VGSH - Historical Returns

Returns include dividend reinvestment.

Period	DYNF	VGSH
1 month	+8.39%	+0.15%
3 months	+6.45%	+0.18%
6 months	+10.49%	+1.17%
1 year	+33.72%	+3.65%
5 years(CAGR)	+14.60%	+1.83%
10 years(CAGR)	N/A	+1.74%
Max(CAGR)	+16.18%	+1.41%

Winner

DYNF

+8.39%

VGSH

+0.15%

Winner

DYNF

+6.45%

VGSH

+0.18%

Winner

DYNF

+10.49%

VGSH

+1.17%

Winner

DYNF

+33.72%

VGSH

+3.65%

5Y(CAGR)

Winner

DYNF

+14.60%

VGSH

+1.83%

10Y(CAGR)

DYNF

N/A

VGSH

+1.74%

Max(CAGR)

Winner

DYNF

+16.18%

VGSH

+1.41%

DYNF vs VGSH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DYNF	VGSH
2026	+8.30%	+0.53%
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.

The current VGSH drawdown is -0.21%.

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 - Mar 26, 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	-4.08% Jan 20, 2021 - Feb 5, 2021	-0.47% Jan 15, 2015 - Apr 1, 2015

Correlation

Correlation between DYNF and VGSH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2009 - 2026)

DYNF vs VGSH dividend yield comparison.

Year	DYNF	VGSH
2026	0.24%	1.23%
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%