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DYNFvsACIOETF Comparison

ETF 1

DYNF

iShares U.S. Equity Factor Rotation Active ETF

This fund is part of

US Multi-Factor

-0.57%

Full DYNF fund page

VS

ETF 2

ACIO

Aptus Collared Income Opportunity ETF

This fund is part of

Options Strategies

-0.63%

Full ACIO fund page

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 Technology, Finance and Industrials. In contrast, ACIO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DYNF is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.79% for ACIO. DYNF is up 11.38% year-to-date (YTD) with +$3.81B in YTD flows. ACIO performs worse with 5.24% YTD performance, and +$20M 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.

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DYNF vs ACIO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DYNF ACIO	-0.21%-0.31%	+7.20%+2.33%	+11.38%+5.24%	+23.84%+10.69%	+87.96%+48.11%	+106.43%+57.65%
Flows	DYNF ACIO	+$919M+$18M	+$2.96B+$46M	+$3.81B+$20M	+$12.88B+$138M	+$29.19B+$1.28B	+$29.15B+$1.59B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DYNF ACIO	+14.55%+9.82%	+13.47%+8.83%	+15.91%+10.28%	+17.70%+11.18%
Max drawdown	DYNF ACIO	-4.60%-3.29%	-8.70%-7.12%	-18.71%-12.37%	-26.82%-13.98%
Max drawdown duration	DYNF ACIO	10d45d	63d168d	125d155d	608d688d

Trading data

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	DYNF	ACIO
Last sale 7/17/2026 at 1:30 PM	$66.99	$45.91
Previous close 07/16/2026	$67.45	$46.31
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	DYNF	ACIO
Last price	$66.99	$45.91
1D performance	-0.68%	-0.86%
AuM	$38.27 B	$2.35 B
E/R	0.26%	0.79%

Characteristics

	DYNF	ACIO
Management strategy	Active	Active
Provider	iShares	APTUS ETFs
Benchmark	-	-
N° of holdings	198	149
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2019	July 10, 2019
ESG	No	No

More DYNF data on Trackinsight

More ACIO data on Trackinsight

Exposure

Countries

DYNF

USA

98.33%

Other

1.67%

ACIO

USA

97.52%

Other

2.48%

Sectors

DYNF

Technology

48.42%

Finance

16.13%

Industrials

8.62%

Other

26.84%

ACIO

Technology

46.2%

Finance

13.14%

Consumer Non-Cycl.

9.49%

Healthcare

8.04%

Industrials

7.59%

Other

15.54%

Diversification

DYNF

Total weight of top 15 holdings out of 15

53.17%

ACIO

Total weight of top 15 holdings out of 15

47.68%

Top 15 holdings

Data as of May 31, 2026

DYNF

NVIDIA Corp.

8.59%

Apple, Inc.

7.92%

Microsoft Corp.

4.70%

Amazon.com, Inc.

4.26%

Broadcom Inc.

3.28%

JPMorgan Chase & Co.

3.28%

Alphabet, Inc.

2.80%

Exxon Mobil Corp.

2.76%

Lam Research Corp.

2.63%

Meta Platforms, Inc.

2.44%

Cisco Systems, Inc.

2.34%

Alphabet, Inc.

2.31%

Micron Technology, Inc.

2.14%

Tesla, Inc.

1.87%

Bank of America Corp.

1.84%

ACIO

NVIDIA Corp.

8.13%

Apple, Inc.

7.03%

Alphabet, Inc.

6.31%

Microsoft Corp.

4.80%

Amazon.com, Inc.

4.05%

Broadcom Inc.

3.11%

Meta Platforms, Inc.

2.09%

Tesla, Inc.

1.91%

Visa, Inc.

1.66%

Micron Technology, Inc.

1.61%

JPMorgan Chase & Co.

1.61%

Berkshire Hathaway, Inc.

1.38%

Exxon Mobil Corp.

1.35%

Advanced Micro Devices, Inc.

1.33%

Eli Lilly & Co.

1.31%

Frequently asked questions about DYNF and ACIO

DYNFvsACIOETF Comparison

iShares U.S. Equity Factor Rotation Active ETF

Aptus Collared Income Opportunity ETF

DYNF vs ACIO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DYNF and ACIO ETFs performed in 2026?

As of July 16, 2026, DYNF is up 11.38% year-to-date (YTD), while ACIO has returned 5.24%. 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 +$3.81B in flows, compared to +$20M for ACIO.

Which ETF is more volatile: DYNF or ACIO?

Over the past year, DYNF had a volatility of 13.47%, while ACIO experienced 8.83%.

Which ETF is bigger: DYNF or ACIO?

As of July 16, 2026, DYNF holds $38.27 B in assets under management (AUM), while ACIO manages $2.35 B.

What sectors do the DYNF and ACIO ETFs invest in?

DYNF leans toward sectors like Technology, Finance and Industrials. Meanwhile, ACIO focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DYNF ETF and ACIO ETF?

DYNF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ACIO holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: DYNF or ACIO?

DYNF holds 199 securities with 53.17% of its assets in the top 15. ACIO has 149 securities and a top 15 weight of 47.68%.

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