VOE vs DYNF
Comparison between VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES (VOE, ETF) and ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF).
5-Year PerformanceDYNF has outperformed VOE, delivering a return of +14.8% compared to +10.1%
VOE vs DYNF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VOE
$37B
Winner
DYNF
$38B
Expense Ratio
Winner
VOE
0.05%
DYNF
0.26%
Max Drawdown
VOE
63.37%
Winner
DYNF
34.72%
Sharpe Ratio
Winner
VOE
1.56
DYNF
1.37
5Y Beta
Winner
VOE
0.67
DYNF
0.98
P/E Ratio
Winner
VOE
21.35
DYNF
29.62
Forward P/E
Winner
VOE
14.91
DYNF
20.79
PEG Ratio
VOE
0.53
Winner
DYNF
0.42
5Y Dividends CAGR
Winner
VOE
11.81%
DYNF
4.81%
5Y EPS CAGR
VOE
9.72%
Winner
DYNF
31.78%
Debt to Equity
VOE
36.62%
Winner
DYNF
13.06%
P/S Ratio
Winner
VOE
1.35
DYNF
4.65
P/B Ratio
Winner
VOE
2.58
DYNF
6.38
VOE vs DYNF - Holdings Comparison
VOE and DYNF have 40 common holdings. Overlap is 2.36%
VOE's top 25 holdings weight is 27.90%. DYNF's top 25 holdings weight is 60.60%.
| Rank | VOE | DYNF |
|---|---|---|
| #1 | CUMMINS INC (CMI) - 1.69% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | VALERO ENERGY CORP (VLO) - 1.33% | APPLE INC (AAPL) - 7.55% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 1.28% | MICROSOFT CORP (MSFT) - 4.16% |
| #4 | CRH PLC (CRH) - 1.23% | AMAZON.COM INC (AMZN) - 3.98% |
| #5 | UNITED RENTALS INC (URI) - 1.22% | JPMORGAN CHASE & CO (JPM) - 3.72% |
| #6 | GENERAL MOTORS CO (GM) - 1.20% | BROADCOM INC (AVGO) - 2.84% |
| #7 | SLB LTD (SLB) - 1.20% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.74% |
| #8 | SIMON PROPERTY GROUP INC (SPG) - 1.19% | ALPHABET INC CLASS A (GOOGL) - 2.63% |
| #9 | PHILLIPS 66 (PSX) - 1.17% | META PLATFORMS INC CLASS A (META) - 2.52% |
| #10 | PACCAR INC (PCAR) - 1.09% | ALPHABET INC CLASS C (GOOG) - 2.17% |
| #11 | DIGITAL REALTY TRUST INC (DLR) - 1.09% | BANK OF AMERICA CORP (BAC) - 2.14% |
| #12 | n/a (WBD) - 1.09% | LAM RESEARCH CORP (LRCX) - 2.04% |
| #13 | ALLSTATE CORP (ALL) - 1.05% | CISCO SYSTEMS INC (CSCO) - 2.01% |
| #14 | SEMPRA (SRE) - 1.04% | JOHNSON & JOHNSON (JNJ) - 2.00% |
| #15 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.03% | CATERPILLAR INC (CAT) - 1.96% |
| #16 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.03% | MICRON TECHNOLOGY INC (MU) - 1.87% |
| #17 | DOMINION ENERGY INC (D) - 1.03% | APPLIED MATERIALS INC (AMAT) - 1.79% |
| #18 | TARGET CORP (TGT) - 1.02% | TESLA INC (TSLA) - 1.67% |
| #19 | ARTHUR J. GALLAGHER & CO (AJG) - 1.01% | ADVANCED MICRO DEVICES INC (AMD) - 1.65% |
| #20 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.01% | PARKER HANNIFIN CORP (PH) - 1.49% |
| #21 | DELTA AIR LINES INC (DAL) - 1.01% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% |
| #22 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.00% | UNITEDHEALTH GROUP INC (UNH) - 0.27% |
| #23 | CORTEVA INC (CTVA) - 0.98% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.27% |
| #24 | CARDINAL HEALTH INC (CAH) - 0.96% | MEDTRONIC PLC (MDT) - 0.27% |
| #25 | BAKER HUGHES CO CLASS A (BKR) - 0.95% | SERVICENOW INC (NOW) - 0.27% |
| Total Holdings | 181 | 189 |
VOE vs DYNF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VOE
+3.04%
DYNF
+0.13%
3M
VOE
+5.34%
Winner
DYNF
+7.64%
6M
VOE
+10.01%
Winner
DYNF
+12.72%
1Y
Winner
VOE
+23.81%
DYNF
+23.35%
5Y(CAGR)
VOE
+10.05%
Winner
DYNF
+14.81%
10Y(CAGR)
VOE
+10.64%
DYNF
N/A
Max(CAGR)
VOE
+9.49%
Winner
DYNF
+16.21%
VOE vs DYNF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VOE | DYNF |
|---|---|---|
| 2026 | +13.95% | +11.85% |
| 2025 | +12.46% | +20.22% |
| 2024 | +13.71% | +31.87% |
| 2023 | +10.01% | +37.33% |
| 2022 | -7.96% | -20.66% |
| 2021 | +31.13% | +23.80% |
| 2020 | +2.62% | +12.91% |
| 2019 | +27.88% | +14.07% |
| 2018 | -12.88% | N/A |
| 2017 | +16.14% | N/A |
| 2016 | +16.61% | N/A |
| 2015 | -1.89% | N/A |
| 2014 | +15.31% | N/A |
| 2013 | +34.58% | N/A |
| 2012 | +14.82% | N/A |
| 2011 | -1.60% | N/A |
| 2010 | +20.01% | N/A |
| 2009 | +34.45% | N/A |
| 2008 | -35.63% | N/A |
| 2007 | -4.15% | N/A |
| 2006 | +12.70% | N/A |
VOE vs DYNF Drawdown Comparison
The maximum drawdown for VOE was -61.51%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.
The maximum drawdown for DYNF was -34.72%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current VOE drawdown is -0.72%. The current DYNF drawdown is -0.50%.
| Rank | VOE | DYNF |
|---|---|---|
| #1 | -61.51% Jun 4, 2007 - Apr 27, 2011 | -34.72% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -43.20% Feb 12, 2020 - Dec 4, 2020 | -28.59% Nov 16, 2021 - Dec 8, 2023 |
| #3 | -24.10% Apr 29, 2011 - Mar 13, 2012 | -18.70% Feb 19, 2025 - Jun 25, 2025 |
| #4 | -21.49% Jan 26, 2018 - Jul 24, 2019 | -9.31% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -19.69% Apr 20, 2022 - Feb 22, 2024 | -8.67% Feb 9, 2026 - Apr 14, 2026 |
| #6 | -18.45% Nov 29, 2024 - Aug 22, 2025 | -8.08% Sep 2, 2020 - Oct 12, 2020 |
| #7 | -18.04% May 21, 2015 - Jul 12, 2016 | -7.30% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -11.49% Mar 26, 2012 - Sep 6, 2012 | -5.87% Mar 21, 2024 - May 15, 2024 |
| #9 | -8.46% Sep 5, 2014 - Nov 5, 2014 | -5.53% Jul 26, 2019 - Oct 25, 2019 |
| #10 | -7.79% Jan 13, 2022 - Mar 29, 2022 | -5.49% Sep 3, 2021 - Oct 19, 2021 |
| #11 | -7.06% Jul 24, 2019 - Sep 11, 2019 | -5.12% Apr 30, 2019 - Jun 18, 2019 |
| #12 | -6.93% Feb 26, 2026 - Apr 30, 2026 | -4.93% Oct 29, 2025 - Dec 10, 2025 |
| #13 | -6.80% May 17, 2013 - Jul 11, 2013 | -4.90% Feb 12, 2021 - Mar 12, 2021 |
| #14 | -6.78% Nov 15, 2021 - Dec 29, 2021 | -4.65% Dec 6, 2024 - Jan 23, 2025 |
| #15 | -6.78% Jun 8, 2021 - Aug 11, 2021 | -4.59% Jun 2, 2026 - Jun 15, 2026 |
Correlation
Correlation between VOE and DYNF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
VOE vs DYNF dividend yield comparison.
| Year | VOE | DYNF |
|---|---|---|
| 2026 | 0.95% | 0.42% |
| 2025 | 2.10% | 1.01% |
| 2024 | 2.11% | 0.65% |
| 2023 | 2.27% | 1.11% |
| 2022 | 2.27% | 1.66% |
| 2021 | 1.78% | 2.89% |
| 2020 | 2.36% | 1.52% |
| 2019 | 2.05% | 1.21% |
| 2018 | 2.75% | 0.00% |
| 2017 | 1.86% | 0.00% |
| 2016 | 1.92% | 0.00% |
| 2015 | 2.05% | 0.00% |
| 2014 | 1.67% | 0.00% |
| 2013 | 1.53% | 0.00% |
| 2012 | 1.93% | 0.00% |
| 2011 | 2.20% | 0.00% |
| 2010 | 1.91% | 0.00% |
| 2009 | 1.95% | 0.00% |
| 2008 | 2.91% | 0.00% |
| 2007 | 2.05% | 0.00% |
| 2006 | 0.64% | 0.00% |
Select Stocks to Compare
Popular: VOE vs SPYDYNF vs SPY
More Comparisons
Compare with similar stocks