DYNF vs VOE
Comparison between ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF) and VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES (VOE, ETF).
5-Year PerformanceDYNF has outperformed VOE, delivering a return of +15.3% compared to +9.1%
DYNF vs VOE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DYNF
$37B
VOE
$37B
Expense Ratio
DYNF
0.26%
Winner
VOE
0.05%
Max Drawdown
Winner
DYNF
34.72%
VOE
63.37%
Sharpe Ratio
DYNF
1.65
Winner
VOE
1.66
5Y Beta
DYNF
0.98
Winner
VOE
0.68
P/E Ratio
DYNF
25.05
Winner
VOE
20.33
Forward P/E
DYNF
20.47
Winner
VOE
13.36
PEG Ratio
Winner
DYNF
0.38
VOE
0.47
5Y Dividends CAGR
DYNF
4.81%
Winner
VOE
12.81%
5Y EPS CAGR
Winner
DYNF
28.21%
VOE
10.90%
Debt to Equity
Winner
DYNF
22.06%
VOE
35.09%
P/S Ratio
DYNF
3.83
Winner
VOE
1.28
P/B Ratio
DYNF
4.75
Winner
VOE
2.43
DYNF vs VOE - Holdings Comparison
DYNF and VOE have 40 common holdings. Overlap is 6.44%
DYNF's top 25 holdings weight is 67.07%. VOE's top 25 holdings weight is 28.97%.
| Rank | DYNF | VOE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.87% | CUMMINS INC (CMI) - 1.64% |
| #2 | APPLE INC (AAPL) - 7.93% | SLB LTD (SLB) - 1.50% |
| #3 | MICROSOFT CORP (MSFT) - 4.42% | CRH PLC (CRH) - 1.40% |
| #4 | AMAZON.COM INC (AMZN) - 4.24% | VALERO ENERGY CORP (VLO) - 1.34% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.40% | WESTERN DIGITAL CORP (WDC) - 1.30% |
| #6 | BROADCOM INC (AVGO) - 3.08% | MARATHON PETROLEUM CORP (MPC) - 1.29% |
| #7 | EXXON MOBIL CORP (XOM) - 2.98% | PHILLIPS 66 (PSX) - 1.27% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.86% | GENERAL MOTORS CO (GM) - 1.23% |
| #9 | LAM RESEARCH CORP (LRCX) - 2.56% | BAKER HUGHES CO CLASS A (BKR) - 1.22% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.38% | DIGITAL REALTY TRUST INC (DLR) - 1.22% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.37% | n/a (WBD) - 1.13% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.36% | PACCAR INC (PCAR) - 1.10% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.87% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.87% | UNITED RENTALS INC (URI) - 1.07% |
| #15 | TESLA INC (TSLA) - 1.85% | NEWMONT CORP (NEM) - 1.07% |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.67% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.06% |
| #17 | CATERPILLAR INC (CAT) - 1.56% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.06% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.48% | TARGET CORP (TGT) - 1.04% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.44% | ONEOK INC (OKE) - 1.03% |
| #20 | CHEVRON CORP (CVX) - 1.43% | CENCORA INC (COR) - 1.01% |
| #21 | PARKER HANNIFIN CORP (PH) - 1.37% | ALLSTATE CORP (ALL) - 1.00% |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 1.30% | DOMINION ENERGY INC (D) - 1.00% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 1.28% | CORTEVA INC (CTVA) - 0.98% |
| #24 | DUKE ENERGY CORP (DUK) - 1.28% | CHENIERE ENERGY INC (LNG) - 0.97% |
| #25 | WALMART INC (WMT) - 1.22% | ARTHUR J. GALLAGHER & CO (AJG) - 0.94% |
| Total Holdings | 205 | 180 |
DYNF vs VOE - Historical Returns
Returns include dividend reinvestment.
1M
DYNF
+2.71%
Winner
VOE
+4.49%
3M
Winner
DYNF
+14.01%
VOE
+8.44%
6M
Winner
DYNF
+12.85%
VOE
+11.71%
1Y
Winner
DYNF
+30.02%
VOE
+24.94%
5Y(CAGR)
Winner
DYNF
+15.26%
VOE
+9.09%
10Y(CAGR)
DYNF
N/A
VOE
+10.92%
Max(CAGR)
Winner
DYNF
+16.48%
VOE
+9.44%
DYNF vs VOE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DYNF | VOE |
|---|---|---|
| 2026 | +12.10% | +11.91% |
| 2025 | +20.22% | +12.46% |
| 2024 | +31.87% | +13.71% |
| 2023 | +37.33% | +10.01% |
| 2022 | -20.66% | -7.96% |
| 2021 | +23.80% | +31.13% |
| 2020 | +12.91% | +2.62% |
| 2019 | +14.07% | +27.88% |
| 2018 | N/A | -12.88% |
| 2017 | N/A | +16.14% |
| 2016 | N/A | +16.61% |
| 2015 | N/A | -1.89% |
| 2014 | N/A | +15.31% |
| 2013 | N/A | +34.58% |
| 2012 | N/A | +14.82% |
| 2011 | N/A | -1.60% |
| 2010 | N/A | +20.01% |
| 2009 | N/A | +34.45% |
| 2008 | N/A | -35.63% |
| 2007 | N/A | -4.15% |
| 2006 | N/A | +12.70% |
DYNF vs VOE Drawdown Comparison
The maximum drawdown for DYNF was -34.72%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for VOE was -61.51%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.
| Rank | DYNF | VOE |
|---|---|---|
| #1 | -34.72% Feb 19, 2020 - Sep 2, 2020 | -61.51% Jun 4, 2007 - Apr 27, 2011 |
| #2 | -28.59% Nov 16, 2021 - Dec 8, 2023 | -43.20% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -18.70% Feb 19, 2025 - Jun 25, 2025 | -24.10% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -9.31% Jul 16, 2024 - Sep 19, 2024 | -21.49% Jan 26, 2018 - Jul 24, 2019 |
| #5 | -8.67% Feb 9, 2026 - Apr 14, 2026 | -19.69% Apr 20, 2022 - Feb 22, 2024 |
| #6 | -8.08% Sep 2, 2020 - Oct 12, 2020 | -18.45% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -7.30% Oct 12, 2020 - Nov 9, 2020 | -18.04% May 21, 2015 - Jul 12, 2016 |
| #8 | -5.87% Mar 21, 2024 - May 15, 2024 | -11.49% Mar 26, 2012 - Sep 6, 2012 |
| #9 | -5.53% Jul 26, 2019 - Oct 25, 2019 | -8.46% Sep 5, 2014 - Nov 5, 2014 |
| #10 | -5.49% Sep 3, 2021 - Oct 19, 2021 | -7.79% Jan 13, 2022 - Mar 29, 2022 |
| #11 | -5.12% Apr 30, 2019 - Jun 18, 2019 | -7.06% Jul 24, 2019 - Sep 11, 2019 |
| #12 | -4.93% Oct 29, 2025 - Dec 10, 2025 | -6.93% Feb 26, 2026 - Apr 30, 2026 |
| #13 | -4.90% Feb 12, 2021 - Mar 12, 2021 | -6.80% May 17, 2013 - Jul 11, 2013 |
| #14 | -4.65% Dec 6, 2024 - Jan 23, 2025 | -6.78% Nov 15, 2021 - Dec 29, 2021 |
| #15 | -4.59% Jun 2, 2026 - Jun 15, 2026 | -6.78% Jun 8, 2021 - Aug 11, 2021 |
Correlation
Correlation between DYNF and VOE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
DYNF vs VOE dividend yield comparison.
| Year | DYNF | VOE |
|---|---|---|
| 2026 | 0.42% | 0.50% |
| 2025 | 1.01% | 2.10% |
| 2024 | 0.65% | 2.11% |
| 2023 | 1.11% | 2.27% |
| 2022 | 1.66% | 2.27% |
| 2021 | 2.89% | 1.78% |
| 2020 | 1.52% | 2.36% |
| 2019 | 1.21% | 2.05% |
| 2018 | 0.00% | 2.75% |
| 2017 | 0.00% | 1.86% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 2.05% |
| 2014 | 0.00% | 1.67% |
| 2013 | 0.00% | 1.53% |
| 2012 | 0.00% | 1.93% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 1.91% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 2.91% |
| 2007 | 0.00% | 2.05% |
| 2006 | 0.00% | 0.64% |
Select Stocks to Compare
Popular: DYNF vs SPYVOE vs SPY
More Comparisons
Compare with similar stocks