GLDM vs DYNF

Comparison between SPDR Gold MiniShares Trust (GLDM, ETF) and ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF).

5-Year PerformanceGLDM has outperformed DYNF, delivering a return of +20.7% compared to +14.6%

GLDM vs DYNF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDM(ETF)	DYNF(ETF)
Net Assets	$30B	$30B
Expense Ratio	0.10%	0.26%
Max Drawdown	21.63%	34.72%
Sharpe Ratio	1.26	2.08
5Y Beta	0.18	0.98
P/E Ratio	N/A	25.67
Forward P/E	N/A	21.12
PEG Ratio	N/A	0.41
5Y Dividends CAGR	N/A	10.01%
5Y EPS CAGR	N/A	26.61%
Debt to Equity	N/A	18.43%
P/S Ratio	N/A	4.03
P/B Ratio	N/A	4.57

Net Assets

GLDM

$30B

Winner

DYNF

$30B

Expense Ratio

Winner

GLDM

0.10%

DYNF

0.26%

Max Drawdown

Winner

GLDM

21.63%

DYNF

34.72%

Sharpe Ratio

GLDM

1.26

Winner

DYNF

2.08

5Y Beta

Winner

GLDM

0.18

DYNF

0.98

P/E Ratio

GLDM

N/A

DYNF

25.67

Forward P/E

GLDM

N/A

DYNF

21.12

PEG Ratio

GLDM

N/A

DYNF

0.41

5Y Dividends CAGR

GLDM

N/A

DYNF

10.01%

5Y EPS CAGR

GLDM

N/A

DYNF

26.61%

Debt to Equity

GLDM

N/A

DYNF

18.43%

P/S Ratio

GLDM

N/A

DYNF

4.03

P/B Ratio

GLDM

N/A

DYNF

4.57

GLDM vs DYNF - Historical Returns

Returns include dividend reinvestment.

Period	GLDM	DYNF
1 month	-0.15%	+8.39%
3 months	-7.05%	+6.45%
6 months	+17.95%	+10.49%
1 year	+42.78%	+33.72%
5 years(CAGR)	+20.73%	+14.60%
Max(CAGR)	+18.15%	+16.18%

GLDM

-0.15%

Winner

DYNF

+8.39%

GLDM

-7.05%

Winner

DYNF

+6.45%

Winner

GLDM

+17.95%

DYNF

+10.49%

Winner

GLDM

+42.78%

DYNF

+33.72%

5Y(CAGR)

Winner

GLDM

+20.73%

DYNF

+14.60%

Max(CAGR)

Winner

GLDM

+18.15%

DYNF

+16.18%

GLDM vs DYNF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GLDM	DYNF
2026	+9.04%	+8.30%
2025	+62.02%	+20.22%
2024	+27.40%	+31.87%
2023	+12.08%	+37.33%
2022	+1.09%	-20.66%
2021	-6.10%	+23.80%
2020	+24.20%	+12.91%
2019	+18.00%	+14.07%
2018	+1.84%	N/A

GLDM vs DYNF Drawdown Comparison

The maximum drawdown for GLDM was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.

The maximum drawdown for DYNF was -34.72%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current GLDM drawdown is -12.44%.

Rank	GLDM	DYNF
#1	-21.63% Aug 6, 2020 - Dec 27, 2023	-34.72% Feb 19, 2020 - Sep 2, 2020
#2	-19.14% Jan 29, 2026 - Mar 26, 2026	-28.59% Nov 16, 2021 - Dec 8, 2023
#3	-12.54% Mar 9, 2020 - Apr 9, 2020	-18.70% Feb 19, 2025 - Jun 25, 2025
#4	-10.07% Oct 20, 2025 - Dec 22, 2025	-9.31% Jul 16, 2024 - Sep 19, 2024
#5	-8.09% Oct 30, 2024 - Jan 30, 2025	-8.67% Feb 9, 2026 - Apr 14, 2026
#6	-7.11% Apr 21, 2025 - Jun 13, 2025	-8.08% Sep 2, 2020 - Oct 12, 2020
#7	-6.78% Jul 9, 2018 - Dec 20, 2018	-7.30% Oct 12, 2020 - Nov 9, 2020
#8	-6.45% Sep 4, 2019 - Jan 6, 2020	-5.87% Mar 21, 2024 - May 15, 2024
#9	-5.72% May 20, 2024 - Jul 16, 2024	-5.53% Jul 26, 2019 - Oct 25, 2019
#10	-5.26% Feb 19, 2019 - Jun 18, 2019	-5.49% Sep 3, 2021 - Oct 19, 2021
#11	-4.89% Feb 24, 2020 - Mar 5, 2020	-5.12% Apr 30, 2019 - Jun 18, 2019
#12	-4.84% Dec 26, 2025 - Jan 12, 2026	-4.93% Oct 29, 2025 - Dec 10, 2025
#13	-4.77% Jun 13, 2025 - Aug 29, 2025	-4.90% Feb 12, 2021 - Mar 12, 2021
#14	-4.73% Mar 31, 2025 - Apr 10, 2025	-4.65% Dec 6, 2024 - Jan 23, 2025
#15	-4.35% Jul 16, 2024 - Aug 12, 2024	-4.08% Jan 20, 2021 - Feb 5, 2021