DYNF vs VOT
Comparison between ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF) and VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES (VOT, ETF).
5-Year PerformanceDYNF has outperformed VOT, delivering a return of +14.6% compared to +6.2%
DYNF vs VOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DYNF
$30B
VOT
$29B
Expense Ratio
DYNF
0.26%
Winner
VOT
0.05%
Max Drawdown
Winner
DYNF
34.72%
VOT
60.26%
Sharpe Ratio
Winner
DYNF
2.08
VOT
0.70
5Y Beta
Winner
DYNF
0.98
VOT
1.06
P/E Ratio
Winner
DYNF
25.67
VOT
42.87
Forward P/E
Winner
DYNF
21.12
VOT
27.28
PEG Ratio
Winner
DYNF
0.41
VOT
0.88
5Y Dividends CAGR
DYNF
10.01%
Winner
VOT
16.18%
5Y EPS CAGR
Winner
DYNF
26.61%
VOT
18.62%
Debt to Equity
DYNF
18.43%
Winner
VOT
-14.29%
P/S Ratio
Winner
DYNF
4.03
VOT
4.99
P/B Ratio
Winner
DYNF
4.57
VOT
7.27
DYNF vs VOT - Holdings Comparison
DYNF and VOT have 28 common holdings. Overlap is 3.74%
DYNF's top 25 holdings weight is 67.29%. VOT's top 25 holdings weight is 39.62%.
| Rank | DYNF | VOT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.69% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.50% |
| #2 | APPLE INC (AAPL) - 7.70% | HOWMET AEROSPACE INC (HWM) - 2.41% |
| #3 | MICROSOFT CORP (MSFT) - 5.53% | CONSTELLATION ENERGY CORP (CEG) - 2.24% |
| #4 | AMAZON.COM INC (AMZN) - 4.18% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.22% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.55% | QUANTA SERVICES INC (PWR) - 2.14% |
| #6 | BROADCOM INC (AVGO) - 3.16% | MOTOROLA SOLUTIONS INC (MSI) - 1.87% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.83% | ROSS STORES INC (ROST) - 1.82% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.81% | ROYAL CARIBBEAN GROUP (RCL) - 1.74% |
| #9 | CISCO SYSTEMS INC (CSCO) - 2.60% | TRANSDIGM GROUP INC (TDG) - 1.70% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.38% | CLOUDFLARE INC (NET) - 1.62% |
| #11 | LAM RESEARCH CORP (LRCX) - 2.17% | REALTY INCOME CORP (O) - 1.49% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.95% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.43% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.86% | TARGA RESOURCES CORP (TRGP) - 1.40% |
| #14 | EXXON MOBIL CORP (XOM) - 1.83% | FASTENAL CO (FAST) - 1.39% |
| #15 | TESLA INC (TSLA) - 1.82% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.36% |
| #16 | PARKER HANNIFIN CORP (PH) - 1.63% | VISTRA CORP (VST) - 1.33% |
| #17 | DUKE ENERGY CORP (DUK) - 1.61% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.32% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.60% | AMETEK INC (AME) - 1.28% |
| #19 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.51% | W.W. GRAINGER INC (GWW) - 1.28% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.42% | TERADYNE INC (TER) - 1.21% |
| #21 | WALMART INC (WMT) - 1.37% | EDWARDS LIFESCIENCES CORP (EW) - 1.21% |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 1.33% | WESTERN DIGITAL CORP (WDC) - 1.19% |
| #23 | CITIGROUP INC (C) - 1.32% | ZOETIS INC CLASS A (ZTS) - 1.17% |
| #24 | NETFLIX INC (NFLX) - 1.22% | IDEXX LABORATORIES INC (IDXX) - 1.16% |
| #25 | n/a (PLTR) - 1.22% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.14% |
| Total Holdings | 189 | 133 |
DYNF vs VOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DYNF
+8.39%
VOT
+6.50%
3M
Winner
DYNF
+6.45%
VOT
+4.88%
6M
Winner
DYNF
+10.49%
VOT
+1.52%
1Y
Winner
DYNF
+33.72%
VOT
+13.33%
5Y(CAGR)
Winner
DYNF
+14.60%
VOT
+6.24%
10Y(CAGR)
DYNF
N/A
VOT
+11.96%
Max(CAGR)
Winner
DYNF
+16.18%
VOT
+9.93%
DYNF vs VOT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DYNF | VOT |
|---|---|---|
| 2026 | +8.30% | +2.84% |
| 2025 | +20.22% | +10.27% |
| 2024 | +31.87% | +18.14% |
| 2023 | +37.33% | +24.20% |
| 2022 | -20.66% | -27.94% |
| 2021 | +23.80% | +22.29% |
| 2020 | +12.91% | +33.42% |
| 2019 | +14.07% | +34.62% |
| 2018 | N/A | -6.28% |
| 2017 | N/A | +20.88% |
| 2016 | N/A | +8.44% |
| 2015 | N/A | -1.05% |
| 2014 | N/A | +14.57% |
| 2013 | N/A | +29.27% |
| 2012 | N/A | +14.42% |
| 2011 | N/A | -5.01% |
| 2010 | N/A | +26.71% |
| 2009 | N/A | +37.80% |
| 2008 | N/A | -46.71% |
| 2007 | N/A | +17.69% |
| 2006 | N/A | +9.44% |
DYNF vs VOT Drawdown Comparison
The maximum drawdown for DYNF was -34.72%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for VOT was -60.16%, occurring on Nov 20, 2008. Recovery took 839 trading sessions.
The current VOT drawdown is -2.80%.
| Rank | DYNF | VOT |
|---|---|---|
| #1 | -34.72% Feb 19, 2020 - Sep 2, 2020 | -60.16% Oct 10, 2007 - Feb 8, 2011 |
| #2 | -28.59% Nov 16, 2021 - Dec 8, 2023 | -37.19% Nov 16, 2021 - Nov 8, 2024 |
| #3 | -18.70% Feb 19, 2025 - Jun 25, 2025 | -36.23% Feb 19, 2020 - Jul 8, 2020 |
| #4 | -9.31% Jul 16, 2024 - Sep 19, 2024 | -25.98% Jul 7, 2011 - Sep 14, 2012 |
| #5 | -8.67% Feb 9, 2026 - Apr 14, 2026 | -21.84% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -8.08% Sep 2, 2020 - Oct 12, 2020 | -21.83% Apr 23, 2015 - Jan 6, 2017 |
| #7 | -7.30% Oct 12, 2020 - Nov 9, 2020 | -21.77% Feb 10, 2025 - Jun 24, 2025 |
| #8 | -5.87% Mar 21, 2024 - May 15, 2024 | -15.96% Oct 27, 2025 - Mar 30, 2026 |
| #9 | -5.53% Jul 26, 2019 - Oct 25, 2019 | -12.22% Jul 19, 2007 - Oct 5, 2007 |
| #10 | -5.49% Sep 3, 2021 - Oct 19, 2021 | -11.11% Feb 12, 2021 - Jun 21, 2021 |
| #11 | -5.12% Apr 30, 2019 - Jun 18, 2019 | -10.49% Sep 5, 2014 - Nov 6, 2014 |
| #12 | -4.93% Oct 29, 2025 - Dec 10, 2025 | -9.54% Jan 26, 2018 - Jun 5, 2018 |
| #13 | -4.90% Feb 12, 2021 - Mar 12, 2021 | -8.36% Sep 2, 2020 - Oct 9, 2020 |
| #14 | -4.65% Dec 6, 2024 - Jan 23, 2025 | -7.96% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.08% Jan 20, 2021 - Feb 5, 2021 | -7.92% May 10, 2011 - Jul 7, 2011 |
Correlation
Correlation between DYNF and VOT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
DYNF vs VOT dividend yield comparison.
| Year | DYNF | VOT |
|---|---|---|
| 2026 | 0.24% | 0.18% |
| 2025 | 1.01% | 0.64% |
| 2024 | 0.65% | 0.67% |
| 2023 | 1.11% | 0.71% |
| 2022 | 1.66% | 0.78% |
| 2021 | 2.89% | 0.34% |
| 2020 | 1.52% | 0.56% |
| 2019 | 1.21% | 0.78% |
| 2018 | 0.00% | 0.84% |
| 2017 | 0.00% | 0.72% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.00% | 0.81% |
| 2014 | 0.00% | 0.79% |
| 2013 | 0.00% | 0.61% |
| 2012 | 0.00% | 0.69% |
| 2011 | 0.00% | 0.54% |
| 2010 | 0.00% | 0.52% |
| 2009 | 0.00% | 0.60% |
| 2008 | 0.00% | 0.68% |
| 2007 | 0.00% | 0.24% |
| 2006 | 0.00% | 0.38% |
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