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DYNFvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with DYNF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DYNF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYNF ETF 2 | -1.65%– | -1.59%– | -2.03%– | +23.59%– | +102.77%– | +94.32%– |
| Flows | DYNF ETF 2 | +$1.46B– | +$3.09B– | +$2.59B– | +$14.46B– | +$27.97B– | +$27.93B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYNF ETF 2 | +12.86%– | +18.21%– | +15.76%– | +17.48%– |
| Max drawdown | DYNF ETF 2 | -3.85%– | -13.42%– | -18.71%– | -26.82%– |
| Max drawdown duration | DYNF ETF 2 | 31d– | 45d– | 125d– | 608d– |
Trading data
DYNF | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $59.55 | – |
| Previous close 03/12/2026 | $60.41 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
DYNF | ETF 2 | |
|---|---|---|
| Last price | $59.55 | – |
| 1D performance | -1.42% | – |
| AuM | $32.90 B | – |
| E/R | 0.26% | – |
Characteristics
DYNF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 116 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | – |
| ESG | No | – |
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Exposure
Countries
DYNF
USA
97.75%
Other
2.25%
ETF 2
Sectors
DYNF
Information Techn.
37.42%
Financials
15.9%
Communication Ser.
12.58%
Consumer Discreti.
9.06%
Other
25.04%
ETF 2
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Diversification
DYNF
Total weight of top 15 holdings out of 15
55.31%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
DYNF
NVIDIA
8.54%
APPLE
7.58%
MICROSOFT-T
5.84%
AMAZON.COM INC
4.42%
JPMORGAN CHASE
3.89%
META PLATFORMS
3.58%
CISCO-T
3.13%
ALPHABET INC-CL
2.89%
BROADCOM LIMITED
2.65%
BERKSHIRE HATHWAY
2.46%
US5128073062
2.28%
TESLA
2.17%
EXXON
2.01%
JOHNSON&JOHNSON
1.95%
ALPHABET INC-CL
1.91%
ETF 2
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
