SPYV vs DYNF
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) 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 +14.9% compared to +11.7%
SPYV vs DYNF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYV
$36B
Winner
DYNF
$38B
Expense Ratio
Winner
SPYV
0.04%
DYNF
0.26%
Max Drawdown
SPYV
60.42%
Winner
DYNF
34.72%
Sharpe Ratio
Winner
SPYV
1.68
DYNF
1.48
5Y Beta
Winner
SPYV
0.69
DYNF
0.98
P/E Ratio
Winner
SPYV
23.82
DYNF
25.50
Forward P/E
Winner
SPYV
19.43
DYNF
19.87
PEG Ratio
SPYV
0.45
Winner
DYNF
0.28
5Y Dividends CAGR
SPYV
4.53%
Winner
DYNF
4.81%
5Y EPS CAGR
SPYV
13.06%
Winner
DYNF
32.48%
Debt to Equity
SPYV
68.92%
Winner
DYNF
11.88%
P/S Ratio
Winner
SPYV
2.26
DYNF
4.38
P/B Ratio
Winner
SPYV
3.82
DYNF
5.95
SPYV vs DYNF - Holdings Comparison
SPYV and DYNF have 105 common holdings. Overlap is 26.18%
SPYV's top 25 holdings weight is 37.01%. DYNF's top 25 holdings weight is 60.53%.
| Rank | SPYV | DYNF |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.18% | NVIDIA CORP (NVDA) - 8.15% |
| #2 | AMAZON.COM INC (AMZN) - 3.93% | APPLE INC (AAPL) - 7.89% |
| #3 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.10% | MICROSOFT CORP (MSFT) - 4.31% |
| #4 | WALMART INC (WMT) - 1.68% | AMAZON.COM INC (AMZN) - 4.00% |
| #5 | INTEL CORP (INTC) - 1.56% | JPMORGAN CHASE & CO (JPM) - 3.76% |
| #6 | COSTCO WHOLESALE CORP (COST) - 1.42% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.87% |
| #7 | BANK OF AMERICA CORP (BAC) - 1.35% | BROADCOM INC (AVGO) - 2.83% |
| #8 | TESLA INC (TSLA) - 1.35% | ALPHABET INC CLASS A (GOOGL) - 2.55% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.31% | META PLATFORMS INC CLASS A (META) - 2.47% |
| #10 | CHEVRON CORP (CVX) - 1.21% | BANK OF AMERICA CORP (BAC) - 2.17% |
| #11 | PROCTER & GAMBLE CO (PG) - 1.19% | ALPHABET INC CLASS C (GOOG) - 2.11% |
| #12 | THE HOME DEPOT INC (HD) - 1.13% | JOHNSON & JOHNSON (JNJ) - 1.98% |
| #13 | MERCK & CO INC (MRK) - 1.05% | CISCO SYSTEMS INC (CSCO) - 1.93% |
| #14 | JPMORGAN CHASE & CO (JPM) - 0.99% | LAM RESEARCH CORP (LRCX) - 1.91% |
| #15 | VISA INC CLASS A (V) - 0.92% | CATERPILLAR INC (CAT) - 1.87% |
| #16 | WELLS FARGO & CO (WFC) - 0.90% | MICRON TECHNOLOGY INC (MU) - 1.85% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 0.88% | APPLIED MATERIALS INC (AMAT) - 1.70% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.84% | ADVANCED MICRO DEVICES INC (AMD) - 1.65% |
| #19 | ABBVIE INC (ABBV) - 0.83% | TESLA INC (TSLA) - 1.60% |
| #20 | LINDE PLC (LIN) - 0.81% | THE TRAVELERS COMPANIES INC (TRV) - 1.56% |
| #21 | CITIGROUP INC (C) - 0.75% | PROGRESSIVE CORP (PGR) - 0.28% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.70% | UNITEDHEALTH GROUP INC (UNH) - 0.28% |
| #23 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.67% | MEDTRONIC PLC (MDT) - 0.28% |
| #24 | PEPSICO INC (PEP) - 0.63% | SERVICENOW INC (NOW) - 0.27% |
| #25 | COCA-COLA CO (KO) - 0.63% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.26% |
| Total Holdings | 439 | 189 |
SPYV vs DYNF - Historical Returns
Returns include dividend reinvestment.
1M
SPYV
+2.17%
Winner
DYNF
+4.03%
3M
SPYV
+5.87%
Winner
DYNF
+7.54%
6M
SPYV
+7.07%
Winner
DYNF
+14.19%
1Y
SPYV
+21.62%
Winner
DYNF
+25.95%
5Y(CAGR)
SPYV
+11.70%
Winner
DYNF
+14.93%
10Y(CAGR)
SPYV
+11.95%
DYNF
N/A
Max(CAGR)
SPYV
+7.91%
Winner
DYNF
+16.60%
SPYV vs DYNF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SPYV | DYNF |
|---|---|---|
| 2026 | +11.75% | +15.46% |
| 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.
| 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 | -4.59% Jun 2, 2026 - Jun 15, 2026 |
Correlation
Correlation between SPYV and DYNF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
SPYV vs DYNF dividend yield comparison.
| Year | SPYV | DYNF |
|---|---|---|
| 2026 | 0.75% | 0.41% |
| 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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