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 +11.4%
SPYV vs DYNF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYV
$35B
Winner
DYNF
$37B
Expense Ratio
Winner
SPYV
0.04%
DYNF
0.26%
Max Drawdown
SPYV
60.42%
Winner
DYNF
34.72%
Sharpe Ratio
SPYV
1.59
Winner
DYNF
1.70
5Y Beta
Winner
SPYV
0.69
DYNF
0.98
P/E Ratio
Winner
SPYV
23.69
DYNF
25.75
Forward P/E
Winner
SPYV
18.26
DYNF
20.71
PEG Ratio
SPYV
N/A
DYNF
0.38
5Y Dividends CAGR
SPYV
4.53%
Winner
DYNF
4.81%
5Y EPS CAGR
SPYV
12.10%
Winner
DYNF
28.31%
Debt to Equity
SPYV
44.58%
Winner
DYNF
-4.33%
P/S Ratio
Winner
SPYV
2.13
DYNF
3.83
P/B Ratio
Winner
SPYV
3.59
DYNF
4.79
SPYV vs DYNF - Holdings Comparison
SPYV and DYNF have 121 common holdings. Overlap is 36.85%
SPYV's top 25 holdings weight is 37.18%. DYNF's top 25 holdings weight is 66.76%.
| Rank | SPYV | DYNF |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.54% | NVIDIA CORP (NVDA) - 8.39% |
| #2 | AMAZON.COM INC (AMZN) - 3.78% | APPLE INC (AAPL) - 7.56% |
| #3 | EXXON MOBIL CORP (XOM) - 2.04% | MICROSOFT CORP (MSFT) - 3.98% |
| #4 | INTEL CORP (INTC) - 1.97% | AMAZON.COM INC (AMZN) - 3.76% |
| #5 | WALMART INC (WMT) - 1.80% | JPMORGAN CHASE & CO (JPM) - 3.68% |
| #6 | COSTCO WHOLESALE CORP (COST) - 1.49% | LAM RESEARCH CORP (LRCX) - 3.12% |
| #7 | TESLA INC (TSLA) - 1.47% | BROADCOM INC (AVGO) - 2.91% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.30% | ALPHABET INC CLASS A (GOOGL) - 2.70% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.26% | EXXON MOBIL CORP (XOM) - 2.69% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.21% | MICRON TECHNOLOGY INC (MU) - 2.31% |
| #11 | CHEVRON CORP (CVX) - 1.15% | CISCO SYSTEMS INC (CSCO) - 2.30% |
| #12 | THE HOME DEPOT INC (HD) - 1.13% | ALPHABET INC CLASS C (GOOG) - 2.24% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.00% | META PLATFORMS INC CLASS A (META) - 2.20% |
| #14 | MERCK & CO INC (MRK) - 0.99% | BANK OF AMERICA CORP (BAC) - 2.03% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 0.95% | APPLIED MATERIALS INC (AMAT) - 2.01% |
| #16 | WELLS FARGO & CO (WFC) - 0.90% | JOHNSON & JOHNSON (JNJ) - 1.86% |
| #17 | VISA INC CLASS A (V) - 0.87% | TESLA INC (TSLA) - 1.71% |
| #18 | CITIGROUP INC (C) - 0.87% | CATERPILLAR INC (CAT) - 1.69% |
| #19 | LINDE PLC (LIN) - 0.84% | ADVANCED MICRO DEVICES INC (AMD) - 1.57% |
| #20 | WESTERN DIGITAL CORP (WDC) - 0.84% | PARKER HANNIFIN CORP (PH) - 1.49% |
| #21 | JOHNSON & JOHNSON (JNJ) - 0.80% | THE GOLDMAN SACHS GROUP INC (GS) - 1.40% |
| #22 | QUALCOMM INC (QCOM) - 0.79% | CHEVRON CORP (CVX) - 1.32% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.76% | CITIGROUP INC (C) - 1.30% |
| #24 | ABBVIE INC (ABBV) - 0.73% | THE TRAVELERS COMPANIES INC (TRV) - 1.29% |
| #25 | ANALOG DEVICES INC (ADI) - 0.70% | DUKE ENERGY CORP (DUK) - 1.25% |
| Total Holdings | 440 | 207 |
SPYV vs DYNF - Historical Returns
Returns include dividend reinvestment.
1M
SPYV
-0.41%
Winner
DYNF
+0.12%
3M
SPYV
+8.29%
Winner
DYNF
+13.43%
6M
SPYV
+6.90%
Winner
DYNF
+8.90%
1Y
SPYV
+20.04%
Winner
DYNF
+27.41%
5Y(CAGR)
SPYV
+11.36%
Winner
DYNF
+14.93%
10Y(CAGR)
SPYV
+12.78%
DYNF
N/A
Max(CAGR)
SPYV
+15.01%
Winner
DYNF
+16.11%
SPYV vs DYNF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SPYV | DYNF |
|---|---|---|
| 2026 | +7.19% | +9.89% |
| 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 | +20.19% | N/A |
| 2016 | +27.80% | N/A |
| 2015 | +4.43% | N/A |
| 2014 | +20.63% | N/A |
| 2013 | +36.76% | N/A |
| 2012 | +23.82% | N/A |
| 2011 | +4.74% | N/A |
| 2010 | +22.81% | N/A |
| 2009 | +25.35% | N/A |
| 2008 | -28.34% | N/A |
| 2007 | +9.79% | N/A |
| 2006 | +28.52% | N/A |
| 2005 | +20.33% | N/A |
| 2004 | +33.52% | N/A |
| 2003 | +42.46% | N/A |
| 2002 | -0.81% | N/A |
| 2001 | +7.96% | N/A |
| 2000 | +6.83% | N/A |
SPYV vs DYNF Drawdown Comparison
The maximum drawdown for SPYV was -52.85%, occurring on Mar 6, 2009. Recovery took 775 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 -1.24%. The current DYNF drawdown is -1.97%.
| Rank | SPYV | DYNF |
|---|---|---|
| #1 | -52.85% Oct 9, 2007 - Nov 4, 2010 | -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 | -27.79% Mar 19, 2002 - May 2, 2003 | -18.70% Feb 19, 2025 - Jun 25, 2025 |
| #4 | -19.27% Apr 29, 2011 - Jan 18, 2012 | -9.31% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -19.15% Jan 26, 2018 - Apr 23, 2019 | -8.67% Feb 9, 2026 - Apr 14, 2026 |
| #6 | -17.91% Apr 20, 2022 - Feb 1, 2023 | -8.08% Sep 2, 2020 - Oct 12, 2020 |
| #7 | -17.54% Nov 29, 2024 - Aug 22, 2025 | -7.30% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -13.38% Jun 23, 2015 - Mar 17, 2016 | -5.87% Mar 21, 2024 - May 15, 2024 |
| #9 | -13.35% May 21, 2001 - Dec 21, 2001 | -5.53% Jul 26, 2019 - Oct 25, 2019 |
| #10 | -12.15% Dec 28, 2000 - May 2, 2001 | -5.49% Sep 3, 2021 - Oct 19, 2021 |
| #11 | -11.21% Apr 2, 2012 - Aug 9, 2012 | -5.12% Apr 30, 2019 - Jun 18, 2019 |
| #12 | -10.91% Jul 31, 2023 - Dec 1, 2023 | -4.93% Oct 29, 2025 - Dec 10, 2025 |
| #13 | -10.38% Jul 13, 2007 - Oct 1, 2007 | -4.90% Feb 12, 2021 - Mar 12, 2021 |
| #14 | -9.56% Feb 2, 2023 - Jun 13, 2023 | -4.65% Dec 6, 2024 - Jan 23, 2025 |
| #15 | -7.71% Jan 7, 2002 - Mar 6, 2002 | -4.59% Jun 2, 2026 - Jun 15, 2026 |
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 | 0.79% | 0.43% |
| 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 | 7.56% | 0.00% |
| 2016 | 9.55% | 0.00% |
| 2015 | 10.13% | 0.00% |
| 2014 | 8.76% | 0.00% |
| 2013 | 7.82% | 0.00% |
| 2012 | 9.92% | 0.00% |
| 2011 | 8.92% | 0.00% |
| 2010 | 9.73% | 0.00% |
| 2009 | 10.28% | 0.00% |
| 2008 | 18.16% | 0.00% |
| 2007 | 10.84% | 0.00% |
| 2006 | 8.47% | 0.00% |
| 2005 | 15.04% | 0.00% |
| 2004 | 18.18% | 0.00% |
| 2003 | 16.68% | 0.00% |
| 2002 | 22.72% | 0.00% |
| 2001 | 14.21% | 0.00% |
| 2000 | 3.36% | 0.00% |
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