SLV vs DYNF

Comparison between iShares Silver Trust (SLV, ETF) and ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF).

5-Year PerformanceSLV has outperformed DYNF, delivering a return of +25.8% compared to +15.5%

SLV vs DYNF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLV(ETF)	DYNF(ETF)
Net Assets	$36B	$34B
Expense Ratio	0.50%	0.26%
Max Drawdown	76.28%	34.72%
Sharpe Ratio	1.96	1.93
5Y Beta	0.71	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	N/A	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

SLV

$36B

DYNF

$34B

Expense Ratio

SLV

0.50%

Winner

DYNF

0.26%

Max Drawdown

SLV

76.28%

Winner

DYNF

34.72%

Sharpe Ratio

Winner

SLV

1.96

DYNF

1.93

5Y Beta

Winner

SLV

0.71

DYNF

0.98

P/E Ratio

SLV

N/A

DYNF

25.67

Forward P/E

SLV

N/A

DYNF

21.22

PEG Ratio

SLV

N/A

DYNF

0.41

5Y Dividends CAGR

SLV

N/A

DYNF

10.01%

5Y EPS CAGR

SLV

N/A

DYNF

26.61%

Debt to Equity

SLV

N/A

DYNF

18.43%

P/S Ratio

SLV

N/A

DYNF

4.08

P/B Ratio

SLV

N/A

DYNF

4.70

SLV vs DYNF - Historical Returns

Returns include dividend reinvestment.

Period	SLV	DYNF
1 month	+16.21%	+7.68%
3 months	+13.81%	+10.08%
6 months	+67.33%	+11.26%
1 year	+165.12%	+29.99%
5 years(CAGR)	+25.83%	+15.49%
10 years(CAGR)	+17.17%	N/A
Max(CAGR)	+9.12%	+16.31%

Winner

SLV

+16.21%

DYNF

+7.68%

Winner

SLV

+13.81%

DYNF

+10.08%

Winner

SLV

+67.33%

DYNF

+11.26%

Winner

SLV

+165.12%

DYNF

+29.99%

5Y(CAGR)

Winner

SLV

+25.83%

DYNF

+15.49%

10Y(CAGR)

SLV

+17.17%

DYNF

N/A

Max(CAGR)

SLV

+9.12%

Winner

DYNF

+16.31%

SLV vs DYNF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SLV	DYNF
2026	+20.68%	+9.41%
2025	+139.21%	+20.22%
2024	+21.62%	+31.87%
2023	-1.22%	+37.33%
2022	+3.97%	-20.66%
2021	-15.15%	+23.80%
2020	+46.16%	+12.91%
2019	+14.56%	+14.07%
2018	-10.43%	N/A
2017	+3.56%	N/A
2016	+14.56%	N/A
2015	-12.71%	N/A
2014	-21.68%	N/A
2013	-37.47%	N/A
2012	+1.87%	N/A
2011	-10.14%	N/A
2010	+75.16%	N/A
2009	+44.95%	N/A
2008	-26.22%	N/A
2007	+17.03%	N/A
2006	-6.86%	N/A

SLV vs DYNF Drawdown Comparison

The maximum drawdown for SLV was -76.28%, occurring on Mar 18, 2020. Recovery took 3638 trading sessions.

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

The current SLV drawdown is -24.86%.

Rank	SLV	DYNF
#1	-76.28% Apr 28, 2011 - Oct 15, 2025	-34.72% Feb 19, 2020 - Sep 2, 2020
#2	-57.08% Mar 5, 2008 - Sep 22, 2010	-28.59% Nov 16, 2021 - Dec 8, 2023
#3	-42.45% Jan 28, 2026 - Mar 26, 2026	-18.70% Feb 19, 2025 - Jun 25, 2025
#4	-35.23% May 11, 2006 - Nov 6, 2007	-9.31% Jul 16, 2024 - Sep 19, 2024
#5	-13.77% Oct 16, 2025 - Nov 28, 2025	-8.67% Feb 9, 2026 - Apr 14, 2026
#6	-13.09% Dec 31, 2010 - Feb 17, 2011	-8.08% Sep 2, 2020 - Oct 12, 2020
#7	-10.81% Nov 6, 2007 - Jan 8, 2008	-7.30% Oct 12, 2020 - Nov 9, 2020
#8	-9.42% Dec 26, 2025 - Jan 6, 2026	-5.87% Mar 21, 2024 - May 15, 2024
#9	-8.18% Nov 8, 2010 - Nov 22, 2010	-5.53% Jul 26, 2019 - Oct 25, 2019
#10	-6.13% Dec 6, 2010 - Dec 28, 2010	-5.49% Sep 3, 2021 - Oct 19, 2021
#11	-5.98% Oct 14, 2010 - Oct 29, 2010	-5.12% Apr 30, 2019 - Jun 18, 2019
#12	-5.43% Jan 6, 2026 - Jan 12, 2026	-4.93% Oct 29, 2025 - Dec 10, 2025
#13	-5.39% Mar 9, 2011 - Mar 21, 2011	-4.90% Feb 12, 2021 - Mar 12, 2021
#14	-4.63% Feb 23, 2011 - Feb 28, 2011	-4.65% Dec 6, 2024 - Jan 23, 2025
#15	-4.19% Jan 14, 2026 - Jan 20, 2026	-4.08% Jan 20, 2021 - Feb 5, 2021