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 +15.5% compared to +8.7%
VOE vs DYNF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VOE
$37B
DYNF
$34B
Expense Ratio
Winner
VOE
0.05%
DYNF
0.26%
Max Drawdown
VOE
63.37%
Winner
DYNF
34.72%
Sharpe Ratio
VOE
1.36
Winner
DYNF
1.93
5Y Beta
Winner
VOE
0.69
DYNF
0.98
P/E Ratio
Winner
VOE
20.30
DYNF
25.67
Forward P/E
Winner
VOE
13.03
DYNF
21.22
PEG Ratio
VOE
0.45
Winner
DYNF
0.41
5Y Dividends CAGR
Winner
VOE
12.81%
DYNF
10.01%
5Y EPS CAGR
VOE
9.56%
Winner
DYNF
26.61%
Debt to Equity
VOE
46.79%
Winner
DYNF
18.43%
P/S Ratio
Winner
VOE
1.23
DYNF
4.08
P/B Ratio
Winner
VOE
2.37
DYNF
4.70
VOE vs DYNF - Holdings Comparison
VOE and DYNF have 35 common holdings. Overlap is 4.64%
VOE's top 25 holdings weight is 28.81%. DYNF's top 25 holdings weight is 67.29%.
| Rank | VOE | DYNF |
|---|---|---|
| #1 | SLB LTD (SLB) - 1.44% | NVIDIA CORP (NVDA) - 8.69% |
| #2 | CUMMINS INC (CMI) - 1.39% | APPLE INC (AAPL) - 7.70% |
| #3 | VALERO ENERGY CORP (VLO) - 1.38% | MICROSOFT CORP (MSFT) - 5.53% |
| #4 | PHILLIPS 66 (PSX) - 1.37% | AMAZON.COM INC (AMZN) - 4.18% |
| #5 | MARATHON PETROLEUM CORP (MPC) - 1.35% | JPMORGAN CHASE & CO (JPM) - 3.55% |
| #6 | CRH PLC (CRH) - 1.32% | BROADCOM INC (AVGO) - 3.16% |
| #7 | GENERAL MOTORS CO (GM) - 1.26% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #8 | n/a (WBD) - 1.21% | META PLATFORMS INC CLASS A (META) - 2.81% |
| #9 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.21% | CISCO SYSTEMS INC (CSCO) - 2.60% |
| #10 | DIGITAL REALTY TRUST INC (DLR) - 1.16% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.38% |
| #11 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.15% | LAM RESEARCH CORP (LRCX) - 2.17% |
| #12 | PACCAR INC (PCAR) - 1.14% | JOHNSON & JOHNSON (JNJ) - 1.95% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 1.13% | ALPHABET INC CLASS C (GOOG) - 1.86% |
| #14 | NEWMONT CORP (NEM) - 1.10% | EXXON MOBIL CORP (XOM) - 1.83% |
| #15 | CENCORA INC (COR) - 1.09% | TESLA INC (TSLA) - 1.82% |
| #16 | CORTEVA INC (CTVA) - 1.07% | PARKER HANNIFIN CORP (PH) - 1.63% |
| #17 | ONEOK INC (OKE) - 1.07% | DUKE ENERGY CORP (DUK) - 1.61% |
| #18 | CHENIERE ENERGY INC (LNG) - 1.06% | BANK OF AMERICA CORP (BAC) - 1.60% |
| #19 | ARTHUR J. GALLAGHER & CO (AJG) - 1.04% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.51% |
| #20 | TARGET CORP (TGT) - 1.03% | APPLIED MATERIALS INC (AMAT) - 1.42% |
| #21 | DOMINION ENERGY INC (D) - 1.02% | WALMART INC (WMT) - 1.37% |
| #22 | ALLSTATE CORP (ALL) - 1.01% | THE TRAVELERS COMPANIES INC (TRV) - 1.33% |
| #23 | ENTERGY CORP (ETR) - 0.95% | CITIGROUP INC (C) - 1.32% |
| #24 | EXELON CORP (EXC) - 0.93% | NETFLIX INC (NFLX) - 1.22% |
| #25 | XCEL ENERGY INC (XEL) - 0.93% | n/a (PLTR) - 1.22% |
| Total Holdings | 180 | 189 |
VOE vs DYNF - Historical Returns
Returns include dividend reinvestment.
1M
VOE
+0.96%
Winner
DYNF
+7.68%
3M
VOE
+0.32%
Winner
DYNF
+10.08%
6M
Winner
VOE
+11.55%
DYNF
+11.26%
1Y
VOE
+21.16%
Winner
DYNF
+29.99%
5Y(CAGR)
VOE
+8.67%
Winner
DYNF
+15.49%
10Y(CAGR)
VOE
+10.77%
DYNF
N/A
Max(CAGR)
VOE
+9.27%
Winner
DYNF
+16.31%
VOE vs DYNF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VOE | DYNF |
|---|---|---|
| 2026 | +7.82% | +9.41% |
| 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 -1.41%.
| 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 | -4.08% Jan 20, 2021 - Feb 5, 2021 |
Correlation
Correlation between VOE and DYNF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
VOE vs DYNF dividend yield comparison.
| Year | VOE | DYNF |
|---|---|---|
| 2026 | 0.52% | 0.24% |
| 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