VGSH vs DYNF
Comparison between VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH, ETF) and ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF).
5-Year PerformanceDYNF has outperformed VGSH, delivering a return of +14.9% compared to +1.9%
VGSH vs DYNF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VGSH vs DYNF - Historical Returns
Returns include dividend reinvestment.
VGSH vs DYNF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VGSH | DYNF |
|---|---|---|
| 2026 | +1.01% | +15.46% |
| 2025 | +5.09% | +20.22% |
| 2024 | +4.14% | +31.87% |
| 2023 | +4.23% | +37.33% |
| 2022 | -3.73% | -20.66% |
| 2021 | -0.64% | +23.80% |
| 2020 | +3.04% | +12.91% |
| 2019 | +3.56% | +14.07% |
| 2018 | +1.60% | N/A |
| 2017 | +0.45% | N/A |
| 2016 | +1.15% | N/A |
| 2015 | +0.44% | N/A |
| 2014 | +0.51% | N/A |
| 2013 | +0.34% | N/A |
| 2012 | +0.52% | N/A |
| 2011 | +1.48% | N/A |
| 2010 | +2.13% | N/A |
| 2009 | -0.52% | N/A |
VGSH vs DYNF Drawdown Comparison
The maximum drawdown for VGSH was -5.70%, occurring on Oct 20, 2022. Recovery took 773 trading sessions.
The maximum drawdown for DYNF was -34.72%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
| Rank | VGSH | DYNF |
|---|---|---|
| #1 | -5.70% Apr 20, 2021 - May 15, 2024 | -34.72% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -1.09% Sep 7, 2017 - Nov 19, 2018 | -28.59% Nov 16, 2021 - Dec 8, 2023 |
| #3 | -0.97% Sep 24, 2024 - Jan 24, 2025 | -18.70% Feb 19, 2025 - Jun 25, 2025 |
| #4 | -0.94% Jul 5, 2016 - Jul 28, 2017 | -9.31% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -0.88% Feb 27, 2026 - Jul 6, 2026 | -8.67% Feb 9, 2026 - Apr 14, 2026 |
| #6 | -0.83% Nov 3, 2010 - May 5, 2011 | -8.08% Sep 2, 2020 - Oct 12, 2020 |
| #7 | -0.74% Dec 1, 2009 - Jan 22, 2010 | -7.30% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -0.73% Apr 30, 2025 - Jun 23, 2025 | -5.87% Mar 21, 2024 - May 15, 2024 |
| #9 | -0.72% Oct 14, 2015 - Feb 2, 2016 | -5.53% Jul 26, 2019 - Oct 25, 2019 |
| #10 | -0.65% Sep 4, 2019 - Oct 2, 2019 | -5.49% Sep 3, 2021 - Oct 19, 2021 |
| #11 | -0.60% Mar 2, 2010 - May 4, 2010 | -5.12% Apr 30, 2019 - Jun 18, 2019 |
| #12 | -0.53% Oct 15, 2014 - Jan 14, 2015 | -4.93% Oct 29, 2025 - Dec 10, 2025 |
| #13 | -0.48% Mar 9, 2020 - Mar 20, 2020 | -4.90% Feb 12, 2021 - Mar 12, 2021 |
| #14 | -0.47% Feb 11, 2016 - Apr 7, 2016 | -4.65% Dec 6, 2024 - Jan 23, 2025 |
| #15 | -0.47% Jan 15, 2015 - Apr 1, 2015 | -4.59% Jun 2, 2026 - Jun 15, 2026 |
Correlation
Correlation between VGSH and DYNF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2009 - 2026)
VGSH vs DYNF dividend yield comparison.
| Year | VGSH | DYNF |
|---|---|---|
| 2026 | 2.18% | 0.41% |
| 2025 | 4.00% | 1.01% |
| 2024 | 4.18% | 0.65% |
| 2023 | 3.31% | 1.11% |
| 2022 | 1.15% | 1.66% |
| 2021 | 0.66% | 2.89% |
| 2020 | 1.74% | 1.52% |
| 2019 | 2.28% | 1.21% |
| 2018 | 1.79% | 0.00% |
| 2017 | 1.10% | 0.00% |
| 2016 | 0.84% | 0.00% |
| 2015 | 0.69% | 0.00% |
| 2014 | 0.46% | 0.00% |
| 2013 | 0.34% | 0.00% |
| 2012 | 0.52% | 0.00% |
| 2011 | 0.76% | 0.00% |
| 2010 | 0.78% | 0.00% |
| 2009 | 0.08% | 0.00% |
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