MBB vs DYNF

Comparison between ISHARES MBS ETF (MBB, ETF) and ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF).

5-Year PerformanceDYNF has outperformed MBB, delivering a return of +14.8% compared to +0.2%

MBB vs DYNF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBB(ETF)	DYNF(ETF)
Net Assets	$40B	$38B
Expense Ratio	0.04%	0.26%
Max Drawdown	22.85%	34.72%
Sharpe Ratio	0.28	1.37
5Y Beta	0.04	0.98
P/E Ratio	N/A	29.62
Forward P/E	N/A	20.79
PEG Ratio	N/A	0.42
5Y Dividends CAGR	15.38%	4.81%
5Y EPS CAGR	N/A	31.78%
Debt to Equity	N/A	13.06%
P/S Ratio	N/A	4.65
P/B Ratio	N/A	6.38

Net Assets

Winner

MBB

$40B

DYNF

$38B

Expense Ratio

Winner

MBB

0.04%

DYNF

0.26%

Max Drawdown

Winner

MBB

22.85%

DYNF

34.72%

Sharpe Ratio

MBB

0.28

Winner

DYNF

1.37

5Y Beta

Winner

MBB

0.04

DYNF

0.98

P/E Ratio

MBB

N/A

DYNF

29.62

Forward P/E

MBB

N/A

DYNF

20.79

PEG Ratio

MBB

N/A

DYNF

0.42

5Y Dividends CAGR

Winner

MBB

15.38%

DYNF

4.81%

5Y EPS CAGR

MBB

N/A

DYNF

31.78%

Debt to Equity

MBB

N/A

DYNF

13.06%

P/S Ratio

MBB

N/A

DYNF

4.65

P/B Ratio

MBB

N/A

DYNF

6.38

MBB vs DYNF - Historical Returns

Returns include dividend reinvestment.

Period	MBB	DYNF
1 month	-0.54%	+0.13%
3 months	-0.69%	+7.64%
6 months	-0.05%	+12.72%
1 year	+4.73%	+23.35%
5 years(CAGR)	+0.25%	+14.81%
10 years(CAGR)	+1.20%	N/A
Max(CAGR)	+2.64%	+16.21%

MBB

-0.54%

Winner

DYNF

+0.13%

MBB

-0.69%

Winner

DYNF

+7.64%

MBB

-0.05%

Winner

DYNF

+12.72%

MBB

+4.73%

Winner

DYNF

+23.35%

5Y(CAGR)

MBB

+0.25%

Winner

DYNF

+14.81%

10Y(CAGR)

MBB

+1.20%

DYNF

N/A

Max(CAGR)

MBB

+2.64%

Winner

DYNF

+16.21%

MBB vs DYNF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MBB	DYNF
2026	+0.27%	+11.85%
2025	+8.48%	+20.22%
2024	+1.91%	+31.87%
2023	+4.52%	+37.33%
2022	-11.39%	-20.66%
2021	-1.44%	+23.80%
2020	+3.95%	+12.91%
2019	+5.99%	+14.07%
2018	+0.89%	N/A
2017	+2.43%	N/A
2016	+1.25%	N/A
2015	+1.13%	N/A
2014	+6.22%	N/A
2013	-1.98%	N/A
2012	+2.07%	N/A
2011	+6.01%	N/A
2010	+5.49%	N/A
2009	+4.73%	N/A
2008	+7.13%	N/A
2007	+4.99%	N/A

MBB vs DYNF Drawdown Comparison

The maximum drawdown for MBB was -17.64%, occurring on Oct 19, 2023. Recovery took 1185 trading sessions.

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

The current MBB drawdown is -1.90%. The current DYNF drawdown is -0.50%.

Rank	MBB	DYNF
#1	-17.64% Feb 9, 2021 - Oct 28, 2025	-34.72% Feb 19, 2020 - Sep 2, 2020
#2	-4.81% Sep 25, 2012 - May 1, 2014	-28.59% Nov 16, 2021 - Dec 8, 2023
#3	-4.32% Mar 9, 2020 - Mar 27, 2020	-18.70% Feb 19, 2025 - Jun 25, 2025
#4	-3.82% Sep 17, 2008 - Nov 25, 2008	-9.31% Jul 16, 2024 - Sep 19, 2024
#5	-3.43% Sep 27, 2016 - Aug 23, 2017	-8.67% Feb 9, 2026 - Apr 14, 2026
#6	-3.00% May 20, 2008 - Sep 2, 2008	-8.08% Sep 2, 2020 - Oct 12, 2020
#7	-2.94% Feb 27, 2026 - May 19, 2026	-7.30% Oct 12, 2020 - Nov 9, 2020
#8	-2.92% Sep 7, 2017 - Dec 28, 2018	-5.87% Mar 21, 2024 - May 15, 2024
#9	-2.65% Nov 4, 2010 - Apr 25, 2011	-5.53% Jul 26, 2019 - Oct 25, 2019
#10	-2.56% May 8, 2007 - Aug 21, 2007	-5.49% Sep 3, 2021 - Oct 19, 2021
#11	-2.51% Jan 22, 2008 - Mar 17, 2008	-5.12% Apr 30, 2019 - Jun 18, 2019
#12	-2.02% May 20, 2009 - Jul 8, 2009	-4.93% Oct 29, 2025 - Dec 10, 2025
#13	-1.77% Jan 8, 2009 - Mar 18, 2009	-4.90% Feb 12, 2021 - Mar 12, 2021
#14	-1.74% Apr 15, 2015 - Sep 18, 2015	-4.65% Dec 6, 2024 - Jan 23, 2025
#15	-1.64% Nov 30, 2009 - Feb 4, 2010	-4.59% Jun 2, 2026 - Jun 15, 2026

Correlation

Correlation between MBB and DYNF is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2007 - 2026)

MBB vs DYNF dividend yield comparison.

Year	MBB	DYNF
2026	2.14%	0.42%
2025	4.21%	1.01%
2024	3.94%	0.65%
2023	3.40%	1.11%
2022	2.31%	1.66%
2021	1.05%	2.89%
2020	2.10%	1.52%
2019	2.77%	1.21%
2018	2.64%	0.00%
2017	2.23%	0.00%
2016	2.58%	0.00%
2015	2.66%	0.00%
2014	1.72%	0.00%
2013	1.27%	0.00%
2012	2.04%	0.00%
2011	3.33%	0.00%
2010	5.92%	0.00%
2009	3.57%	0.00%
2008	4.33%	0.00%
2007	3.89%	0.00%