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DYNFvsACIOETF Comparison
iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. Aptus Collared Income Opportunity ETF (ACIO) is part of the Options Strategies segment. DYNF's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, ACIO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. DYNF is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.79% for ACIO. DYNF is down -0.67% year-to-date (YTD) with +$2.58B in YTD flows. ACIO performs worse with -0.99% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of DYNF and ACIO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DYNF vs ACIO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYNF ACIO | -2.39%-1.14% | -1.36%-1.85% | -0.67%-0.99% | +26.28%+12.50% | +105.58%+50.61% | +97.61%+61.58% |
| Flows | DYNF ACIO | +$1.49B-$4M | +$3.13B-$24M | +$2.58B-$24M | +$14.46B+$289M | +$27.96B+$1.22B | +$27.92B+$1.59B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYNF ACIO | +12.76%+7.39% | +18.16%+11.31% | +15.75%+9.98% | +17.47%+11.07% |
| Max drawdown | DYNF ACIO | -3.24%-2.42% | -13.42%-8.15% | -18.71%-12.37% | -26.82%-13.98% |
| Max drawdown duration | DYNF ACIO | 30d58d | 45d45d | 125d155d | 608d688d |
DYNF | ACIO | |
Last sale 3/12/2026 at 1:30 PM | $59.55 | $42.86 |
| Previous close 03/11/2026 | $60.41 | $43.31 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DYNF | ACIO | |
|---|---|---|
| Last price | $59.55 | $42.86 |
| 1D performance | -1.42% | -1.04% |
| AuM | $33.35 B | $2.18 B |
| E/R | 0.26% | 0.79% |
DYNF | ACIO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | APTUS ETFs |
| Benchmark | - | - |
| N° of holdings | 116 | 125 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | July 10, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DYNF and ACIO ETFs performed in 2026?
As of March 11, 2026, DYNF is down -0.67% year-to-date (YTD), while ACIO has lost -0.99%. That puts DYNF better performer ahead so far this year.
Which ETF is attracting more investor money: DYNF or ACIO?
Year-to-date, the DYNF ETF saw +$2.58B in flows, compared to -$24M for ACIO.
Which ETF is more volatile: DYNF or ACIO?
Over the past year, DYNF had a volatility of 18.16%, while ACIO experienced 11.31%.
Which ETF is bigger: DYNF or ACIO?
As of March 11, 2026, DYNF holds $33.35 B in assets under management (AUM), while ACIO manages $2.18 B.
What sectors do the DYNF and ACIO ETFs invest in?
DYNF leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, ACIO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DYNF ETF and ACIO ETF?
DYNF top holdings include NVIDIA, APPLE and MICROSOFT-T. ACIO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DYNF or ACIO?
DYNF holds 122 securities with 55.31% of its assets in the top 15. ACIO has 130 securities and a top 15 weight of 48.19%.
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