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XLV vs DYNF

Comparison between STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF (XLV, ETF) and ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF).

5-Year PerformanceDYNF has outperformed XLV, delivering a return of +15.3% compared to +5.8%

XLV vs DYNF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XLV
$38B
DYNF
$37B
Expense Ratio
Winner
XLV
0.08%
DYNF
0.26%
Max Drawdown
XLV
40.58%
Winner
DYNF
34.72%
Sharpe Ratio
XLV
0.78
Winner
DYNF
1.65
5Y Beta
Winner
XLV
0.46
DYNF
0.98
P/E Ratio
XLV
28.94
Winner
DYNF
25.05
Forward P/E
Winner
XLV
18.35
DYNF
20.47
PEG Ratio
XLV
N/A
DYNF
0.38
5Y Dividends CAGR
Winner
XLV
8.03%
DYNF
4.81%
5Y EPS CAGR
XLV
12.23%
Winner
DYNF
28.21%
Debt to Equity
XLV
54.07%
Winner
DYNF
22.06%
P/S Ratio
Winner
XLV
1.53
DYNF
3.83
P/B Ratio
XLV
4.81
Winner
DYNF
4.75

XLV vs DYNF - Holdings Comparison

XLV and DYNF have 21 common holdings. Overlap is 5.67%

XLV's top 25 holdings weight is 85.46%. DYNF's top 25 holdings weight is 67.07%.

RankXLVDYNF
#1
ELI LILLY AND CO (LLY) - 16.21%
NVIDIA CORP (NVDA) - 8.87%
#2
JOHNSON & JOHNSON (JNJ) - 10.21%
APPLE INC (AAPL) - 7.93%
#3
ABBVIE INC (ABBV) - 7.12%
MICROSOFT CORP (MSFT) - 4.42%
#4
UNITEDHEALTH GROUP INC (UNH) - 6.69%
AMAZON.COM INC (AMZN) - 4.24%
#5
MERCK & CO INC (MRK) - 5.31%
JPMORGAN CHASE & CO (JPM) - 3.40%
#6
THERMO FISHER SCIENTIFIC INC (TMO) - 3.32%
BROADCOM INC (AVGO) - 3.08%
#7
AMGEN INC (AMGN) - 3.32%
EXXON MOBIL CORP (XOM) - 2.98%
#8
ABBOTT LABORATORIES (ABT) - 2.84%
ALPHABET INC CLASS A (GOOGL) - 2.86%
#9
GILEAD SCIENCES INC (GILD) - 2.78%
LAM RESEARCH CORP (LRCX) - 2.56%
#10
INTUITIVE SURGICAL INC (ISRG) - 2.71%
META PLATFORMS INC CLASS A (META) - 2.38%
#11
PFIZER INC (PFE) - 2.61%
CISCO SYSTEMS INC (CSCO) - 2.37%
#12
CVS HEALTH CORP (CVS) - 2.21%
ALPHABET INC CLASS C (GOOG) - 2.36%
#13
DANAHER CORP (DHR) - 2.12%
BANK OF AMERICA CORP (BAC) - 1.87%
#14
BRISTOL-MYERS SQUIBB CO (BMY) - 2.06%
JOHNSON & JOHNSON (JNJ) - 1.87%
#15
VERTEX PHARMACEUTICALS INC (VRTX) - 2.02%
TESLA INC (TSLA) - 1.85%
#16
STRYKER CORP (SYK) - 1.93%
MICRON TECHNOLOGY INC (MU) - 1.67%
#17
MEDTRONIC PLC (MDT) - 1.88%
CATERPILLAR INC (CAT) - 1.56%
#18
MCKESSON CORP (MCK) - 1.72%
APPLIED MATERIALS INC (AMAT) - 1.48%
#19
ELEVANCE HEALTH INC (ELV) - 1.67%
ADVANCED MICRO DEVICES INC (AMD) - 1.44%
#20
THE CIGNA GROUP (CI) - 1.39%
CHEVRON CORP (CVX) - 1.43%
#21
BOSTON SCIENTIFIC CORP (BSX) - 1.30%
PARKER HANNIFIN CORP (PH) - 1.37%
#22
REGENERON PHARMACEUTICALS INC (REGN) - 1.11%
THE TRAVELERS COMPANIES INC (TRV) - 1.30%
#23
HCA HEALTHCARE INC (HCA) - 1.05%
THE GOLDMAN SACHS GROUP INC (GS) - 1.28%
#24
CENCORA INC (COR) - 0.97%
DUKE ENERGY CORP (DUK) - 1.28%
#25
EDWARDS LIFESCIENCES CORP (EW) - 0.91%
WALMART INC (WMT) - 1.22%
Total Holdings63205

XLV vs DYNF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLV
+5.37%
DYNF
+2.71%
3M
XLV
+1.66%
Winner
DYNF
+14.01%
6M
XLV
-1.24%
Winner
DYNF
+12.85%
1Y
XLV
+14.66%
Winner
DYNF
+30.02%
5Y(CAGR)
XLV
+5.85%
Winner
DYNF
+15.26%
10Y(CAGR)
XLV
+9.82%
DYNF
N/A
Max(CAGR)
XLV
+8.18%
Winner
DYNF
+16.48%

XLV vs DYNF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLVDYNF
2026-1.28%+12.10%
2025+14.46%+20.22%
2024+0.70%+31.87%
2023+2.36%+37.33%
2022-1.07%-20.66%
2021+26.58%+23.80%
2020+13.04%+12.91%
2019+22.30%+14.07%
2018+5.10%N/A
2017+20.20%N/A
2016-0.98%N/A
2015+6.45%N/A
2014+25.84%N/A
2013+38.67%N/A
2012+15.87%N/A
2011+11.38%N/A
2010+1.54%N/A
2009+17.13%N/A
2008-22.50%N/A
2007+7.12%N/A
2006+5.76%N/A
2005+7.66%N/A
2004+1.05%N/A
2003+11.89%N/A
2002-1.59%N/A
2001+3.39%N/A
2000-9.87%N/A
1999+10.22%N/A

XLV vs DYNF Drawdown Comparison

The maximum drawdown for XLV was -39.17%, occurring on Mar 9, 2009. Recovery took 850 trading sessions.

The maximum drawdown for DYNF was -34.72%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current XLV drawdown is -4.17%.

RankXLVDYNF
#1-39.17%
Dec 10, 2007 - Apr 26, 2011		-34.72%
Feb 19, 2020 - Sep 2, 2020
#2-33.13%
Jan 10, 2000 - Jun 16, 2005		-28.59%
Nov 16, 2021 - Dec 8, 2023
#3-28.39%
Jan 22, 2020 - Jul 15, 2020		-18.70%
Feb 19, 2025 - Jun 25, 2025
#4-17.34%
May 18, 2011 - Jan 18, 2012		-9.31%
Jul 16, 2024 - Sep 19, 2024
#5-17.11%
Sep 16, 2024 - Nov 21, 2025		-8.67%
Feb 9, 2026 - Apr 14, 2026
#6-17.08%
Jul 20, 2015 - Mar 1, 2017		-8.08%
Sep 2, 2020 - Oct 12, 2020
#7-16.06%
Apr 8, 2022 - Jan 4, 2024		-7.30%
Oct 12, 2020 - Nov 9, 2020
#8-15.44%
Nov 30, 2018 - Oct 29, 2019		-5.87%
Mar 21, 2024 - May 15, 2024
#9-12.79%
Jan 26, 2018 - Aug 17, 2018		-5.53%
Jul 26, 2019 - Oct 25, 2019
#10-10.56%
Dec 30, 2021 - Apr 7, 2022		-5.49%
Sep 3, 2021 - Oct 19, 2021
#11-10.47%
Feb 27, 2026 - Apr 29, 2026		-5.12%
Apr 30, 2019 - Jun 18, 2019
#12-9.85%
Mar 22, 2006 - Aug 29, 2006		-4.93%
Oct 29, 2025 - Dec 10, 2025
#13-8.71%
Oct 1, 2018 - Nov 30, 2018		-4.90%
Feb 12, 2021 - Mar 12, 2021
#14-8.21%
May 7, 2007 - Nov 30, 2007		-4.65%
Dec 6, 2024 - Jan 23, 2025
#15-8.08%
Sep 3, 2021 - Dec 15, 2021		-4.59%
Jun 2, 2026 - Jun 15, 2026

Correlation

Correlation between XLV and DYNF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

XLV vs DYNF dividend yield comparison.

YearXLVDYNF
20260.39%0.42%
20251.60%1.01%
20241.67%0.65%
20231.59%1.11%
20221.47%1.66%
20211.33%2.89%
20201.49%1.52%
20192.17%1.21%
20181.57%0.00%
20171.47%0.00%
20161.60%0.00%
20151.43%0.00%
20141.35%0.00%
20131.52%0.00%
20122.01%0.00%
20111.96%0.00%
20101.83%0.00%
20091.85%0.00%
20082.19%0.00%
20071.62%0.00%
20061.35%0.00%
20051.25%0.00%
20041.13%0.00%
20031.15%0.00%
20020.74%0.00%
20010.27%0.00%
20000.22%0.00%
19990.57%0.00%

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