IUSB vs DYNF

Comparison between ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB, ETF) and ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF).

5-Year PerformanceDYNF has outperformed IUSB, delivering a return of +15.5% compared to +0.5%

IUSB vs DYNF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IUSB(ETF)	DYNF(ETF)
Net Assets	$37B	$34B
Expense Ratio	0.06%	0.26%
Max Drawdown	22.73%	34.72%
Sharpe Ratio	0.53	1.93
5Y Beta	0.05	0.98
P/E Ratio	N/A	25.67
Forward P/E	N/A	21.22
PEG Ratio	N/A	0.41
5Y Dividends CAGR	9.63%	10.01%
5Y EPS CAGR	N/A	26.61%
Debt to Equity	N/A	18.43%
P/S Ratio	N/A	4.08
P/B Ratio	N/A	4.70

Net Assets

Winner

IUSB

$37B

DYNF

$34B

Expense Ratio

Winner

IUSB

0.06%

DYNF

0.26%

Max Drawdown

Winner

IUSB

22.73%

DYNF

34.72%

Sharpe Ratio

IUSB

0.53

Winner

DYNF

1.93

5Y Beta

Winner

IUSB

0.05

DYNF

0.98

P/E Ratio

IUSB

N/A

DYNF

25.67

Forward P/E

IUSB

N/A

DYNF

21.22

PEG Ratio

IUSB

N/A

DYNF

0.41

5Y Dividends CAGR

IUSB

9.63%

Winner

DYNF

10.01%

5Y EPS CAGR

IUSB

N/A

DYNF

26.61%

Debt to Equity

IUSB

N/A

DYNF

18.43%

P/S Ratio

IUSB

N/A

DYNF

4.08

P/B Ratio

IUSB

N/A

DYNF

4.70

IUSB vs DYNF - Holdings Comparison

IUSB and DYNF have 0 common holdings. Overlap is 0.00%

IUSB's top 25 holdings weight is 3.11%. DYNF's top 25 holdings weight is 67.29%.

Rank	IUSB	DYNF
#1	BLACKROCK LIQUIDITY TEMPCASH INSTL (TMCXX) - 3.11%	NVIDIA CORP (NVDA) - 8.69%
#2	N/A	APPLE INC (AAPL) - 7.70%
#3	N/A	MICROSOFT CORP (MSFT) - 5.53%
#4	N/A	AMAZON.COM INC (AMZN) - 4.18%
#5	N/A	JPMORGAN CHASE & CO (JPM) - 3.55%
#6	N/A	BROADCOM INC (AVGO) - 3.16%
#7	N/A	ALPHABET INC CLASS A (GOOGL) - 2.83%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.81%
#9	N/A	CISCO SYSTEMS INC (CSCO) - 2.60%
#10	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.38%
#11	N/A	LAM RESEARCH CORP (LRCX) - 2.17%
#12	N/A	JOHNSON & JOHNSON (JNJ) - 1.95%
#13	N/A	ALPHABET INC CLASS C (GOOG) - 1.86%
#14	N/A	EXXON MOBIL CORP (XOM) - 1.83%
#15	N/A	TESLA INC (TSLA) - 1.82%
#16	N/A	PARKER HANNIFIN CORP (PH) - 1.63%
#17	N/A	DUKE ENERGY CORP (DUK) - 1.61%
#18	N/A	BANK OF AMERICA CORP (BAC) - 1.60%
#19	N/A	THE HARTFORD INSURANCE GROUP INC (HIG) - 1.51%
#20	N/A	APPLIED MATERIALS INC (AMAT) - 1.42%
#21	N/A	WALMART INC (WMT) - 1.37%
#22	N/A	THE TRAVELERS COMPANIES INC (TRV) - 1.33%
#23	N/A	CITIGROUP INC (C) - 1.32%
#24	N/A	NETFLIX INC (NFLX) - 1.22%
#25	N/A	n/a (PLTR) - 1.22%
Total Holdings	1	189

IUSB vs DYNF - Historical Returns

Returns include dividend reinvestment.

Period	IUSB	DYNF
1 month	-0.43%	+7.68%
3 months	-1.18%	+10.08%
6 months	+0.67%	+11.26%
1 year	+5.67%	+29.99%
5 years(CAGR)	+0.54%	+15.49%
10 years(CAGR)	+1.97%	N/A
Max(CAGR)	+2.20%	+16.31%

IUSB

-0.43%

Winner

DYNF

+7.68%

IUSB

-1.18%

Winner

DYNF

+10.08%

IUSB

+0.67%

Winner

DYNF

+11.26%

IUSB

+5.67%

Winner

DYNF

+29.99%

5Y(CAGR)

IUSB

+0.54%

Winner

DYNF

+15.49%

10Y(CAGR)

IUSB

+1.97%

DYNF

N/A

Max(CAGR)

IUSB

+2.20%

Winner

DYNF

+16.31%

IUSB vs DYNF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IUSB	DYNF
2026	+0.23%	+9.41%
2025	+7.38%	+20.22%
2024	+2.60%	+31.87%
2023	+5.66%	+37.33%
2022	-12.47%	-20.66%
2021	-1.17%	+23.80%
2020	+7.38%	+12.91%
2019	+8.95%	+14.07%
2018	-0.27%	N/A
2017	+3.93%	N/A
2016	+3.83%	N/A
2015	+0.06%	N/A
2014	+1.90%	N/A

IUSB vs DYNF Drawdown Comparison

The maximum drawdown for IUSB was -17.90%, occurring on Oct 20, 2022. Recovery took 1205 trading sessions.

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

The current IUSB drawdown is -1.54%.

Rank	IUSB	DYNF
#1	-17.90% Dec 31, 2020 - Oct 20, 2025	-34.72% Feb 19, 2020 - Sep 2, 2020
#2	-9.90% Mar 6, 2020 - Jun 10, 2020	-28.59% Nov 16, 2021 - Dec 8, 2023
#3	-4.01% Sep 7, 2016 - Jul 21, 2017	-18.70% Feb 19, 2025 - Jun 25, 2025
#4	-3.26% Sep 7, 2017 - Jan 30, 2019	-9.31% Jul 16, 2024 - Sep 19, 2024
#5	-2.58% Apr 24, 2015 - Mar 16, 2016	-8.67% Feb 9, 2026 - Apr 14, 2026
#6	-2.49% Feb 27, 2026 - Mar 27, 2026	-8.08% Sep 2, 2020 - Oct 12, 2020
#7	-1.78% Sep 4, 2019 - Oct 4, 2019	-7.30% Oct 12, 2020 - Nov 9, 2020
#8	-1.69% Jan 30, 2015 - Mar 24, 2015	-5.87% Mar 21, 2024 - May 15, 2024
#9	-1.54% Aug 4, 2020 - Dec 30, 2020	-5.53% Jul 26, 2019 - Oct 25, 2019
#10	-1.31% Oct 4, 2019 - Jan 3, 2020	-5.49% Sep 3, 2021 - Oct 19, 2021
#11	-0.99% Oct 28, 2025 - Nov 26, 2025	-5.12% Apr 30, 2019 - Jun 18, 2019
#12	-0.85% Aug 15, 2014 - Oct 7, 2014	-4.93% Oct 29, 2025 - Dec 10, 2025
#13	-0.76% Jul 8, 2016 - Jul 29, 2016	-4.90% Feb 12, 2021 - Mar 12, 2021
#14	-0.75% Nov 26, 2025 - Jan 14, 2026	-4.65% Dec 6, 2024 - Jan 23, 2025
#15	-0.72% Oct 20, 2014 - Nov 26, 2014	-4.08% Jan 20, 2021 - Feb 5, 2021

Correlation

Correlation between IUSB and DYNF is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2014 - 2026)

IUSB vs DYNF dividend yield comparison.

Year	IUSB	DYNF
2026	1.41%	0.24%
2025	4.17%	1.01%
2024	4.04%	0.65%
2023	3.46%	1.11%
2022	2.53%	1.66%
2021	1.74%	2.89%
2020	2.68%	1.52%
2019	3.04%	1.21%
2018	2.98%	0.00%
2017	2.56%	0.00%
2016	2.60%	0.00%
2015	1.95%	0.00%
2014	1.39%	0.00%