VOT vs DYNF
Comparison between VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES (VOT, ETF) and ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF).
5-Year PerformanceDYNF has outperformed VOT, delivering a return of +14.6% compared to +6.2%
VOT vs DYNF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VOT
$29B
Winner
DYNF
$30B
Expense Ratio
Winner
VOT
0.05%
DYNF
0.26%
Max Drawdown
VOT
60.26%
Winner
DYNF
34.72%
Sharpe Ratio
VOT
0.70
Winner
DYNF
2.08
5Y Beta
VOT
1.06
Winner
DYNF
0.98
P/E Ratio
VOT
42.87
Winner
DYNF
25.67
Forward P/E
VOT
27.28
Winner
DYNF
21.12
PEG Ratio
VOT
0.88
Winner
DYNF
0.41
5Y Dividends CAGR
Winner
VOT
16.18%
DYNF
10.01%
5Y EPS CAGR
VOT
18.62%
Winner
DYNF
26.61%
Debt to Equity
Winner
VOT
-14.29%
DYNF
18.43%
P/S Ratio
VOT
4.99
Winner
DYNF
4.03
P/B Ratio
VOT
7.27
Winner
DYNF
4.57
VOT vs DYNF - Holdings Comparison
VOT and DYNF have 28 common holdings. Overlap is 3.74%
VOT's top 25 holdings weight is 39.62%. DYNF's top 25 holdings weight is 67.29%.
| Rank | VOT | DYNF |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.50% | NVIDIA CORP (NVDA) - 8.69% |
| #2 | HOWMET AEROSPACE INC (HWM) - 2.41% | APPLE INC (AAPL) - 7.70% |
| #3 | CONSTELLATION ENERGY CORP (CEG) - 2.24% | MICROSOFT CORP (MSFT) - 5.53% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.22% | AMAZON.COM INC (AMZN) - 4.18% |
| #5 | QUANTA SERVICES INC (PWR) - 2.14% | JPMORGAN CHASE & CO (JPM) - 3.55% |
| #6 | MOTOROLA SOLUTIONS INC (MSI) - 1.87% | BROADCOM INC (AVGO) - 3.16% |
| #7 | ROSS STORES INC (ROST) - 1.82% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #8 | ROYAL CARIBBEAN GROUP (RCL) - 1.74% | META PLATFORMS INC CLASS A (META) - 2.81% |
| #9 | TRANSDIGM GROUP INC (TDG) - 1.70% | CISCO SYSTEMS INC (CSCO) - 2.60% |
| #10 | CLOUDFLARE INC (NET) - 1.62% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.38% |
| #11 | REALTY INCOME CORP (O) - 1.49% | LAM RESEARCH CORP (LRCX) - 2.17% |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.43% | JOHNSON & JOHNSON (JNJ) - 1.95% |
| #13 | TARGA RESOURCES CORP (TRGP) - 1.40% | ALPHABET INC CLASS C (GOOG) - 1.86% |
| #14 | FASTENAL CO (FAST) - 1.39% | EXXON MOBIL CORP (XOM) - 1.83% |
| #15 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.36% | TESLA INC (TSLA) - 1.82% |
| #16 | VISTRA CORP (VST) - 1.33% | PARKER HANNIFIN CORP (PH) - 1.63% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.32% | DUKE ENERGY CORP (DUK) - 1.61% |
| #18 | AMETEK INC (AME) - 1.28% | BANK OF AMERICA CORP (BAC) - 1.60% |
| #19 | W.W. GRAINGER INC (GWW) - 1.28% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.51% |
| #20 | TERADYNE INC (TER) - 1.21% | APPLIED MATERIALS INC (AMAT) - 1.42% |
| #21 | EDWARDS LIFESCIENCES CORP (EW) - 1.21% | WALMART INC (WMT) - 1.37% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.19% | THE TRAVELERS COMPANIES INC (TRV) - 1.33% |
| #23 | ZOETIS INC CLASS A (ZTS) - 1.17% | CITIGROUP INC (C) - 1.32% |
| #24 | IDEXX LABORATORIES INC (IDXX) - 1.16% | NETFLIX INC (NFLX) - 1.22% |
| #25 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.14% | n/a (PLTR) - 1.22% |
| Total Holdings | 133 | 189 |
VOT vs DYNF - Historical Returns
Returns include dividend reinvestment.
1M
VOT
+6.50%
Winner
DYNF
+8.39%
3M
VOT
+4.88%
Winner
DYNF
+6.45%
6M
VOT
+1.52%
Winner
DYNF
+10.49%
1Y
VOT
+13.33%
Winner
DYNF
+33.72%
5Y(CAGR)
VOT
+6.24%
Winner
DYNF
+14.60%
10Y(CAGR)
VOT
+11.96%
DYNF
N/A
Max(CAGR)
VOT
+9.93%
Winner
DYNF
+16.18%
VOT vs DYNF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VOT | DYNF |
|---|---|---|
| 2026 | +2.84% | +8.30% |
| 2025 | +10.27% | +20.22% |
| 2024 | +18.14% | +31.87% |
| 2023 | +24.20% | +37.33% |
| 2022 | -27.94% | -20.66% |
| 2021 | +22.29% | +23.80% |
| 2020 | +33.42% | +12.91% |
| 2019 | +34.62% | +14.07% |
| 2018 | -6.28% | N/A |
| 2017 | +20.88% | N/A |
| 2016 | +8.44% | N/A |
| 2015 | -1.05% | N/A |
| 2014 | +14.57% | N/A |
| 2013 | +29.27% | N/A |
| 2012 | +14.42% | N/A |
| 2011 | -5.01% | N/A |
| 2010 | +26.71% | N/A |
| 2009 | +37.80% | N/A |
| 2008 | -46.71% | N/A |
| 2007 | +17.69% | N/A |
| 2006 | +9.44% | N/A |
VOT vs DYNF Drawdown Comparison
The maximum drawdown for VOT was -60.16%, occurring on Nov 20, 2008. Recovery took 839 trading sessions.
The maximum drawdown for DYNF was -34.72%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current VOT drawdown is -2.80%.
| Rank | VOT | DYNF |
|---|---|---|
| #1 | -60.16% Oct 10, 2007 - Feb 8, 2011 | -34.72% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -37.19% Nov 16, 2021 - Nov 8, 2024 | -28.59% Nov 16, 2021 - Dec 8, 2023 |
| #3 | -36.23% Feb 19, 2020 - Jul 8, 2020 | -18.70% Feb 19, 2025 - Jun 25, 2025 |
| #4 | -25.98% Jul 7, 2011 - Sep 14, 2012 | -9.31% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -21.84% Aug 29, 2018 - Mar 21, 2019 | -8.67% Feb 9, 2026 - Apr 14, 2026 |
| #6 | -21.83% Apr 23, 2015 - Jan 6, 2017 | -8.08% Sep 2, 2020 - Oct 12, 2020 |
| #7 | -21.77% Feb 10, 2025 - Jun 24, 2025 | -7.30% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -15.96% Oct 27, 2025 - Mar 30, 2026 | -5.87% Mar 21, 2024 - May 15, 2024 |
| #9 | -12.22% Jul 19, 2007 - Oct 5, 2007 | -5.53% Jul 26, 2019 - Oct 25, 2019 |
| #10 | -11.11% Feb 12, 2021 - Jun 21, 2021 | -5.49% Sep 3, 2021 - Oct 19, 2021 |
| #11 | -10.49% Sep 5, 2014 - Nov 6, 2014 | -5.12% Apr 30, 2019 - Jun 18, 2019 |
| #12 | -9.54% Jan 26, 2018 - Jun 5, 2018 | -4.93% Oct 29, 2025 - Dec 10, 2025 |
| #13 | -8.36% Sep 2, 2020 - Oct 9, 2020 | -4.90% Feb 12, 2021 - Mar 12, 2021 |
| #14 | -7.96% Sep 14, 2012 - Jan 2, 2013 | -4.65% Dec 6, 2024 - Jan 23, 2025 |
| #15 | -7.92% May 10, 2011 - Jul 7, 2011 | -4.08% Jan 20, 2021 - Feb 5, 2021 |
Correlation
Correlation between VOT and DYNF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
VOT vs DYNF dividend yield comparison.
| Year | VOT | DYNF |
|---|---|---|
| 2026 | 0.18% | 0.24% |
| 2025 | 0.64% | 1.01% |
| 2024 | 0.67% | 0.65% |
| 2023 | 0.71% | 1.11% |
| 2022 | 0.78% | 1.66% |
| 2021 | 0.34% | 2.89% |
| 2020 | 0.56% | 1.52% |
| 2019 | 0.78% | 1.21% |
| 2018 | 0.84% | 0.00% |
| 2017 | 0.72% | 0.00% |
| 2016 | 0.81% | 0.00% |
| 2015 | 0.81% | 0.00% |
| 2014 | 0.79% | 0.00% |
| 2013 | 0.61% | 0.00% |
| 2012 | 0.69% | 0.00% |
| 2011 | 0.54% | 0.00% |
| 2010 | 0.52% | 0.00% |
| 2009 | 0.60% | 0.00% |
| 2008 | 0.68% | 0.00% |
| 2007 | 0.24% | 0.00% |
| 2006 | 0.38% | 0.00% |
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