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DYNFvsADMEETF 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

ADME

Aptus Drawdown Managed Equity ETF

This fund is part of

Options Strategies

-0.63%

Full ADME fund page

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 Technology, Finance and Industrials. In contrast, ADME'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 ADME. DYNF is up 11.38% year-to-date (YTD) with +$3.81B in YTD flows. ADME performs worse with 7.69% YTD performance, and +$24M 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.

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DYNF vs ADME 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 ADME	-0.21%-0.13%	+7.20%+3.47%	+11.38%+7.69%	+23.84%+13.97%	+87.96%+52.03%	+106.43%+42.49%
Flows	DYNF ADME	+$919M+$1M	+$2.96B+$27M	+$3.81B+$24M	+$12.88B+$32M	+$29.19B+$11M	+$29.15B+$217K

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DYNF ADME	+14.55%+12.18%	+13.47%+10.75%	+15.91%+12.50%	+17.70%+13.22%
Max drawdown	DYNF ADME	-4.60%-4.35%	-8.70%-7.44%	-18.71%-15.67%	-26.82%-23.72%
Max drawdown duration	DYNF ADME	10d45d	63d47d	125d160d	608d896d

Trading data

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	DYNF	ADME
Last sale 7/17/2026 at 1:30 PM	$66.99	$55.17
Previous close 07/16/2026	$67.45	$55.62
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	ADME
Last price	$66.99	$55.17
1D performance	-0.68%	-0.81%
AuM	$38.27 B	$287.48 M
E/R	0.26%	0.79%

Characteristics

	DYNF	ADME
Management strategy	Active	Active
Provider	iShares	APTUS ETFs
Benchmark	-	-
N° of holdings	198	497
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2019	June 8, 2016
ESG	No	No

More DYNF data on Trackinsight

More ADME data on Trackinsight

Exposure

Countries

DYNF

USA

98.33%

Other

1.67%

ADME

USA

96.96%

Other

3.04%

Sectors

DYNF

Technology

48.42%

Finance

16.13%

Industrials

8.62%

Other

26.84%

ADME

Technology

46.13%

Finance

12.97%

Consumer Non-Cycl.

9.43%

Healthcare

7.99%

Industrials

7.53%

Other

15.95%

Diversification

DYNF

Total weight of top 15 holdings out of 15

53.17%

ADME

Total weight of top 15 holdings out of 15

47.67%

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%

ADME

NVIDIA Corp.

8.16%

Apple, Inc.

7.06%

Alphabet, Inc.

6.33%

Microsoft Corp.

4.83%

Amazon.com, Inc.

4.05%

Broadcom Inc.

3.09%

Meta Platforms, Inc.

2.09%

Tesla, Inc.

1.91%

Visa, Inc.

1.64%

Micron Technology, Inc.

1.58%

JPMorgan Chase & Co.

1.58%

Berkshire Hathaway, Inc.

1.39%

Exxon Mobil Corp.

1.34%

Eli Lilly & Co.

1.32%

Advanced Micro Devices, Inc.

1.32%

Frequently asked questions about DYNF and ADME

DYNFvsADMEETF Comparison

iShares U.S. Equity Factor Rotation Active ETF

Aptus Drawdown Managed Equity ETF

DYNF vs ADME 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 ADME ETFs performed in 2026?

As of July 16, 2026, DYNF is up 11.38% year-to-date (YTD), while ADME has returned 7.69%. That puts DYNF better performer ahead so far this year.

Which ETF is attracting more investor money: DYNF or ADME?

Year-to-date, the DYNF ETF saw +$3.81B in flows, compared to +$24M for ADME.

Which ETF is more volatile: DYNF or ADME?

Over the past year, DYNF had a volatility of 13.47%, while ADME experienced 10.75%.

Which ETF is bigger: DYNF or ADME?

As of July 16, 2026, DYNF holds $38.27 B in assets under management (AUM), while ADME manages $287.48 M.

What sectors do the DYNF and ADME ETFs invest in?

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

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

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

Which ETF is more diversified: DYNF or ADME?

DYNF holds 199 securities with 53.17% of its assets in the top 15. ADME has 501 securities and a top 15 weight of 47.67%.

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