VGK vs DYNF
Comparison between VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF) and ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF).
5-Year PerformanceDYNF has outperformed VGK, delivering a return of +15.3% compared to +8.5%
VGK vs DYNF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VGK
$38B
DYNF
$37B
Expense Ratio
Winner
VGK
0.06%
DYNF
0.26%
Max Drawdown
VGK
67.33%
Winner
DYNF
34.72%
Sharpe Ratio
VGK
0.94
Winner
DYNF
1.65
5Y Beta
Winner
VGK
0.70
DYNF
0.98
P/E Ratio
VGK
N/A
DYNF
25.05
Forward P/E
VGK
N/A
DYNF
20.47
PEG Ratio
VGK
N/A
DYNF
0.38
5Y Dividends CAGR
Winner
VGK
16.80%
DYNF
4.81%
5Y EPS CAGR
VGK
N/A
DYNF
28.21%
Debt to Equity
VGK
N/A
DYNF
22.06%
P/S Ratio
VGK
N/A
DYNF
3.83
P/B Ratio
VGK
N/A
DYNF
4.75
VGK vs DYNF - Holdings Comparison
VGK and DYNF have 1 common holdings. Overlap is -0.28%
VGK's top 25 holdings weight is 29.71%. DYNF's top 25 holdings weight is 67.07%.
| Rank | VGK | DYNF |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.60% | NVIDIA CORP (NVDA) - 8.87% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.03% | APPLE INC (AAPL) - 7.93% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84% | MICROSOFT CORP (MSFT) - 4.42% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.82% | AMAZON.COM INC (AMZN) - 4.24% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.82% | JPMORGAN CHASE & CO (JPM) - 3.40% |
| #6 | NESTLE SA (n/a) - 1.67% | BROADCOM INC (AVGO) - 3.08% |
| #7 | SHELL PLC (n/a) - 1.66% | EXXON MOBIL CORP (XOM) - 2.98% |
| #8 | SIEMENS AG (n/a) - 1.40% | ALPHABET INC CLASS A (GOOGL) - 2.86% |
| #9 | BANCO SANTANDER SA (n/a) - 1.15% | LAM RESEARCH CORP (LRCX) - 2.56% |
| #10 | ALLIANZ SE (n/a) - 1.12% | META PLATFORMS INC CLASS A (META) - 2.38% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.11% | CISCO SYSTEMS INC (CSCO) - 2.37% |
| #12 | SAP SE (n/a) - 1.11% | ALPHABET INC CLASS C (GOOG) - 2.36% |
| #13 | TOTALENERGIES SE (TTE) - 1.08% | BANK OF AMERICA CORP (BAC) - 1.87% |
| #14 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.01% | JOHNSON & JOHNSON (JNJ) - 1.87% |
| #15 | ABB LTD (n/a) - 1.01% | TESLA INC (TSLA) - 1.85% |
| #16 | IBERDROLA SA (n/a) - 0.99% | MICRON TECHNOLOGY INC (MU) - 1.67% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.89% | CATERPILLAR INC (CAT) - 1.56% |
| #18 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.88% | APPLIED MATERIALS INC (AMAT) - 1.48% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 0.87% | ADVANCED MICRO DEVICES INC (AMD) - 1.44% |
| #20 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.87% | CHEVRON CORP (CVX) - 1.43% |
| #21 | BASF SE (n/a) - 0.37% | PARKER HANNIFIN CORP (PH) - 1.37% |
| #22 | DEUTSCHE BOERSE AG (n/a) - 0.36% | THE TRAVELERS COMPANIES INC (TRV) - 1.30% |
| #23 | DEUTSCHE POST AG (n/a) - 0.35% | THE GOLDMAN SACHS GROUP INC (GS) - 1.28% |
| #24 | SOCIETE GENERALE SA (n/a) - 0.35% | DUKE ENERGY CORP (DUK) - 1.28% |
| #25 | DEUTSCHE BANK AG (n/a) - 0.35% | WALMART INC (WMT) - 1.22% |
| Total Holdings | 1181 | 205 |
VGK vs DYNF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VGK
+4.76%
DYNF
+2.71%
3M
VGK
+8.11%
Winner
DYNF
+14.01%
6M
VGK
+9.52%
Winner
DYNF
+12.85%
1Y
VGK
+19.66%
Winner
DYNF
+30.02%
5Y(CAGR)
VGK
+8.51%
Winner
DYNF
+15.26%
10Y(CAGR)
VGK
+10.24%
DYNF
N/A
Max(CAGR)
VGK
+6.41%
Winner
DYNF
+16.48%
VGK vs DYNF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | VGK | DYNF |
|---|---|---|
| 2026 | +6.79% | +12.10% |
| 2025 | +36.45% | +20.22% |
| 2024 | +3.19% | +31.87% |
| 2023 | +18.71% | +37.33% |
| 2022 | -16.80% | -20.66% |
| 2021 | +15.39% | +23.80% |
| 2020 | +4.57% | +12.91% |
| 2019 | +25.55% | +14.07% |
| 2018 | -15.47% | N/A |
| 2017 | +26.56% | N/A |
| 2016 | +1.11% | N/A |
| 2015 | -1.44% | N/A |
| 2014 | -5.08% | N/A |
| 2013 | +22.89% | N/A |
| 2012 | +17.65% | N/A |
| 2011 | -12.13% | N/A |
| 2010 | +2.91% | N/A |
| 2009 | +28.88% | N/A |
| 2008 | -44.50% | N/A |
| 2007 | +12.68% | N/A |
| 2006 | +28.52% | N/A |
| 2005 | +6.06% | N/A |
VGK vs DYNF Drawdown Comparison
The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.
The maximum drawdown for DYNF was -34.72%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current VGK drawdown is -0.21%.
| Rank | VGK | DYNF |
|---|---|---|
| #1 | -63.66% Oct 31, 2007 - Apr 22, 2014 | -34.72% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -37.25% Jan 26, 2018 - Nov 24, 2020 | -28.59% Nov 16, 2021 - Dec 8, 2023 |
| #3 | -32.75% Sep 2, 2021 - Feb 22, 2024 | -18.70% Feb 19, 2025 - Jun 25, 2025 |
| #4 | -24.95% Jul 3, 2014 - May 16, 2017 | -9.31% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -14.30% Mar 18, 2025 - May 2, 2025 | -8.67% Feb 9, 2026 - Apr 14, 2026 |
| #6 | -14.06% May 10, 2006 - Oct 4, 2006 | -8.08% Sep 2, 2020 - Oct 12, 2020 |
| #7 | -13.05% Jul 12, 2007 - Oct 11, 2007 | -7.30% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -12.08% Feb 25, 2026 - Mar 20, 2026 | -5.87% Mar 21, 2024 - May 15, 2024 |
| #9 | -11.06% Sep 26, 2024 - Mar 3, 2025 | -5.53% Jul 26, 2019 - Oct 25, 2019 |
| #10 | -7.74% Feb 26, 2007 - Apr 2, 2007 | -5.49% Sep 3, 2021 - Oct 19, 2021 |
| #11 | -7.08% Sep 9, 2005 - Dec 9, 2005 | -5.12% Apr 30, 2019 - Jun 18, 2019 |
| #12 | -6.52% Jun 6, 2024 - Aug 21, 2024 | -4.93% Oct 29, 2025 - Dec 10, 2025 |
| #13 | -6.33% Mar 10, 2005 - Jul 28, 2005 | -4.90% Feb 12, 2021 - Mar 12, 2021 |
| #14 | -5.89% Jun 15, 2021 - Aug 5, 2021 | -4.65% Dec 6, 2024 - Jan 23, 2025 |
| #15 | -5.42% Jul 23, 2025 - Aug 22, 2025 | -4.59% Jun 2, 2026 - Jun 15, 2026 |
Correlation
Correlation between VGK and DYNF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
VGK vs DYNF dividend yield comparison.
| Year | VGK | DYNF |
|---|---|---|
| 2026 | 0.42% | 0.42% |
| 2025 | 2.86% | 1.01% |
| 2024 | 3.61% | 0.65% |
| 2023 | 3.15% | 1.11% |
| 2022 | 3.25% | 1.66% |
| 2021 | 3.05% | 2.89% |
| 2020 | 2.11% | 1.52% |
| 2019 | 3.27% | 1.21% |
| 2018 | 3.95% | 0.00% |
| 2017 | 2.70% | 0.00% |
| 2016 | 3.52% | 0.00% |
| 2015 | 3.25% | 0.00% |
| 2014 | 4.62% | 0.00% |
| 2013 | 2.77% | 0.00% |
| 2012 | 3.01% | 0.00% |
| 2011 | 4.61% | 0.00% |
| 2010 | 4.70% | 0.00% |
| 2009 | 3.94% | 0.00% |
| 2008 | 7.56% | 0.00% |
| 2007 | 3.15% | 0.00% |
| 2006 | 2.65% | 0.00% |
| 2005 | 2.62% | 0.00% |
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