SPYV vs DYNF
Comparison between SPDR(R) PORTFOLIO S&P 500 VALUE ETF (SPYV, ETF) and ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF).
5-Year PerformanceDYNF has outperformed SPYV, delivering a return of +14.6% compared to +10.5%
SPYV vs DYNF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPYV
$32B
DYNF
$30B
Expense Ratio
Winner
SPYV
0.04%
DYNF
0.26%
Max Drawdown
SPYV
60.42%
Winner
DYNF
34.72%
Sharpe Ratio
SPYV
1.74
Winner
DYNF
2.08
5Y Beta
Winner
SPYV
0.70
DYNF
0.98
P/E Ratio
Winner
SPYV
24.93
DYNF
25.67
Forward P/E
Winner
SPYV
19.63
DYNF
21.12
PEG Ratio
SPYV
N/A
DYNF
0.41
5Y Dividends CAGR
SPYV
2.68%
Winner
DYNF
10.01%
5Y EPS CAGR
SPYV
13.35%
Winner
DYNF
26.61%
Debt to Equity
SPYV
71.60%
Winner
DYNF
18.43%
P/S Ratio
Winner
SPYV
1.98
DYNF
4.03
P/B Ratio
Winner
SPYV
3.49
DYNF
4.57
SPYV vs DYNF - Holdings Comparison
SPYV and DYNF have 86 common holdings. Overlap is 26.58%
SPYV's top 25 holdings weight is 35.12%. DYNF's top 25 holdings weight is 67.29%.
| Rank | SPYV | DYNF |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.05% | NVIDIA CORP (NVDA) - 8.69% |
| #2 | AMAZON.COM INC (AMZN) - 4.29% | APPLE INC (AAPL) - 7.70% |
| #3 | EXXON MOBIL CORP (XOM) - 2.30% | MICROSOFT CORP (MSFT) - 5.53% |
| #4 | WALMART INC (WMT) - 1.99% | AMAZON.COM INC (AMZN) - 4.18% |
| #5 | COSTCO WHOLESALE CORP (COST) - 1.58% | JPMORGAN CHASE & CO (JPM) - 3.55% |
| #6 | INTEL CORP (INTC) - 1.58% | BROADCOM INC (AVGO) - 3.16% |
| #7 | TESLA INC (TSLA) - 1.42% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #8 | CHEVRON CORP (CVX) - 1.28% | META PLATFORMS INC CLASS A (META) - 2.81% |
| #9 | BANK OF AMERICA CORP (BAC) - 1.25% | CISCO SYSTEMS INC (CSCO) - 2.60% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.21% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.38% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 1.19% | LAM RESEARCH CORP (LRCX) - 2.17% |
| #12 | THE HOME DEPOT INC (HD) - 1.14% | JOHNSON & JOHNSON (JNJ) - 1.95% |
| #13 | MERCK & CO INC (MRK) - 0.98% | ALPHABET INC CLASS C (GOOG) - 1.86% |
| #14 | JPMORGAN CHASE & CO (JPM) - 0.95% | EXXON MOBIL CORP (XOM) - 1.83% |
| #15 | VISA INC CLASS A (V) - 0.90% | TESLA INC (TSLA) - 1.82% |
| #16 | WELLS FARGO & CO (WFC) - 0.90% | PARKER HANNIFIN CORP (PH) - 1.63% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 0.87% | DUKE ENERGY CORP (DUK) - 1.61% |
| #18 | LINDE PLC (LIN) - 0.84% | BANK OF AMERICA CORP (BAC) - 1.60% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.80% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.51% |
| #20 | CITIGROUP INC (C) - 0.79% | APPLIED MATERIALS INC (AMAT) - 1.42% |
| #21 | SOUTHERN CO (SO) - 0.37% | WALMART INC (WMT) - 1.37% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% | THE TRAVELERS COMPANIES INC (TRV) - 1.33% |
| #23 | MCKESSON CORP (MCK) - 0.36% | CITIGROUP INC (C) - 1.32% |
| #24 | MEDTRONIC PLC (MDT) - 0.36% | NETFLIX INC (NFLX) - 1.22% |
| #25 | ADOBE INC (ADBE) - 0.36% | n/a (PLTR) - 1.22% |
| Total Holdings | 400 | 189 |
SPYV vs DYNF - Historical Returns
Returns include dividend reinvestment.
1M
SPYV
+3.75%
Winner
DYNF
+8.39%
3M
SPYV
+1.66%
Winner
DYNF
+6.45%
6M
SPYV
+8.86%
Winner
DYNF
+10.49%
1Y
SPYV
+23.16%
Winner
DYNF
+33.72%
5Y(CAGR)
SPYV
+10.50%
Winner
DYNF
+14.60%
10Y(CAGR)
SPYV
+12.01%
DYNF
N/A
Max(CAGR)
SPYV
+7.76%
Winner
DYNF
+16.18%
SPYV vs DYNF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SPYV | DYNF |
|---|---|---|
| 2026 | +5.90% | +8.30% |
| 2025 | +13.74% | +20.22% |
| 2024 | +11.51% | +31.87% |
| 2023 | +21.57% | +37.33% |
| 2022 | -5.69% | -20.66% |
| 2021 | +26.65% | +23.80% |
| 2020 | +1.09% | +12.91% |
| 2019 | +31.17% | +14.07% |
| 2018 | -9.54% | N/A |
| 2017 | +14.24% | N/A |
| 2016 | +18.50% | N/A |
| 2015 | -3.01% | N/A |
| 2014 | +12.83% | N/A |
| 2013 | +28.40% | N/A |
| 2012 | +14.94% | N/A |
| 2011 | -1.95% | N/A |
| 2010 | +13.67% | N/A |
| 2009 | +14.71% | N/A |
| 2008 | -35.49% | N/A |
| 2007 | +1.64% | N/A |
| 2006 | +20.05% | N/A |
| 2005 | +6.00% | N/A |
| 2004 | +13.25% | N/A |
| 2003 | +21.98% | N/A |
| 2002 | -17.45% | N/A |
| 2001 | -4.78% | N/A |
| 2000 | +3.70% | N/A |
SPYV vs DYNF Drawdown Comparison
The maximum drawdown for SPYV was -58.47%, occurring on Mar 6, 2009. Recovery took 1347 trading sessions.
The maximum drawdown for DYNF was -34.72%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current SPYV drawdown is -0.23%.
| Rank | SPYV | DYNF |
|---|---|---|
| #1 | -58.47% Oct 9, 2007 - Feb 14, 2013 | -34.72% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -36.86% Feb 12, 2020 - Dec 31, 2020 | -28.59% Nov 16, 2021 - Dec 8, 2023 |
| #3 | -33.68% Dec 28, 2000 - Jan 26, 2004 | -18.70% Feb 19, 2025 - Jun 25, 2025 |
| #4 | -19.15% Jan 26, 2018 - Apr 23, 2019 | -9.31% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -17.91% Apr 20, 2022 - Feb 1, 2023 | -8.67% Feb 9, 2026 - Apr 14, 2026 |
| #6 | -17.54% Nov 29, 2024 - Aug 22, 2025 | -8.08% Sep 2, 2020 - Oct 12, 2020 |
| #7 | -14.71% May 21, 2015 - Jun 6, 2016 | -7.30% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -10.91% Jul 31, 2023 - Dec 1, 2023 | -5.87% Mar 21, 2024 - May 15, 2024 |
| #9 | -10.38% Jul 13, 2007 - Oct 9, 2007 | -5.53% Jul 26, 2019 - Oct 25, 2019 |
| #10 | -9.56% Feb 2, 2023 - Jun 13, 2023 | -5.49% Sep 3, 2021 - Oct 19, 2021 |
| #11 | -7.70% May 3, 2019 - Jul 1, 2019 | -5.12% Apr 30, 2019 - Jun 18, 2019 |
| #12 | -7.48% Mar 5, 2004 - Sep 14, 2004 | -4.93% Oct 29, 2025 - Dec 10, 2025 |
| #13 | -7.39% Sep 18, 2014 - Nov 6, 2014 | -4.90% Feb 12, 2021 - Mar 12, 2021 |
| #14 | -7.36% May 5, 2006 - Aug 16, 2006 | -4.65% Dec 6, 2024 - Jan 23, 2025 |
| #15 | -7.27% Jan 12, 2022 - Apr 20, 2022 | -4.08% Jan 20, 2021 - Feb 5, 2021 |
Correlation
Correlation between SPYV and DYNF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
SPYV vs DYNF dividend yield comparison.
| Year | SPYV | DYNF |
|---|---|---|
| 2026 | 0.35% | 0.24% |
| 2025 | 1.77% | 1.01% |
| 2024 | 2.29% | 0.65% |
| 2023 | 1.75% | 1.11% |
| 2022 | 2.22% | 1.66% |
| 2021 | 2.10% | 2.89% |
| 2020 | 2.38% | 1.52% |
| 2019 | 2.25% | 1.21% |
| 2018 | 2.97% | 0.00% |
| 2017 | 2.77% | 0.00% |
| 2016 | 2.39% | 0.00% |
| 2015 | 2.53% | 0.00% |
| 2014 | 2.19% | 0.00% |
| 2013 | 1.96% | 0.00% |
| 2012 | 2.48% | 0.00% |
| 2011 | 2.23% | 0.00% |
| 2010 | 2.43% | 0.00% |
| 2009 | 2.57% | 0.00% |
| 2008 | 4.54% | 0.00% |
| 2007 | 2.71% | 0.00% |
| 2006 | 2.12% | 0.00% |
| 2005 | 2.26% | 0.00% |
| 2004 | 2.27% | 0.00% |
| 2003 | 2.09% | 0.00% |
| 2002 | 2.84% | 0.00% |
| 2001 | 1.78% | 0.00% |
| 2000 | 0.42% | 0.00% |
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