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DYNFvsADMEETF Comparison
iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. Aptus Drawdown Managed Equity ETF (ADME) is part of the Options Strategies segment. DYNF's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, ADME'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 ADME. DYNF is down -2.03% year-to-date (YTD) with +$2.59B in YTD flows. ADME performs better with -1.13% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of DYNF and ADME 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 ADME performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYNF ADME | -1.65%-1.74% | -1.59%-1.32% | -2.03%-1.13% | +23.59%+14.60% | +102.77%+53.53% | +94.32%+44.24% |
| Flows | DYNF ADME | +$1.46B- | +$3.09B-$10M | +$2.59B-$5M | +$14.46B-$12M | +$27.97B-$75M | +$27.93B-$1M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYNF ADME | +12.86%+9.62% | +18.21%+14.19% | +15.76%+12.14% | +17.48%+13.06% |
| Max drawdown | DYNF ADME | -3.85%-3.05% | -13.42%-10.23% | -18.71%-15.67% | -26.82%-23.72% |
| Max drawdown duration | DYNF ADME | 31d15d | 45d45d | 125d160d | 608d896d |
DYNF | ADME | |
Last sale 3/12/2026 at 1:30 PM | $59.55 | $50.67 |
| Previous close 03/12/2026 | $60.41 | $51.33 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DYNF | ADME | |
|---|---|---|
| Last price | $59.55 | $50.67 |
| 1D performance | -1.42% | -1.29% |
| AuM | $32.90 B | $237.96 M |
| E/R | 0.26% | 0.79% |
DYNF | ADME | |
|---|---|---|
| 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 | June 8, 2016 |
| 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 ADME ETFs performed in 2026?
As of March 12, 2026, DYNF is down -2.03% year-to-date (YTD), while ADME has lost -1.13%. That puts ADME better performer ahead so far this year.
Which ETF is attracting more investor money: DYNF or ADME?
Year-to-date, the DYNF ETF saw +$2.59B in flows, compared to -$5M for ADME.
Which ETF is more volatile: DYNF or ADME?
Over the past year, DYNF had a volatility of 18.21%, while ADME experienced 14.19%.
Which ETF is bigger: DYNF or ADME?
As of March 12, 2026, DYNF holds $32.90 B in assets under management (AUM), while ADME manages $237.96 M.
What sectors do the DYNF and ADME ETFs invest in?
DYNF leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, ADME focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DYNF ETF and ADME ETF?
DYNF top holdings include NVIDIA, APPLE and MICROSOFT-T. ADME holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DYNF or ADME?
DYNF holds 122 securities with 55.31% of its assets in the top 15. ADME has 130 securities and a top 15 weight of 48%.
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