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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

+0.99%

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 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 up 4.59% year-to-date (YTD) with +$1.36B in YTD flows. ADME performs better with 5.37% YTD performance, and +$7M 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DYNF ADME	+12.43%+11.64%	+2.80%+3.88%	+4.59%+5.37%	+32.13%+23.45%	+98.24%+56.59%	+96.59%+43.05%
Flows	DYNF ADME	+$957M+$12M	+$753M+$7M	+$1.36B+$7M	+$12.36B-$9M	+$26.74B-$21M	+$26.70B+$5M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DYNF ADME	+16.29%+12.37%	+12.92%+10.38%	+15.83%+12.31%	+17.60%+13.12%
Max drawdown	DYNF ADME	-8.70%-7.44%	-8.70%-7.44%	-18.71%-15.67%	-26.82%-23.72%
Max drawdown duration	DYNF ADME	63d47d	63d47d	125d160d	608d896d

Trading data

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	DYNF	ADME
Last sale 5/1/2026 at 1:30 PM	$64.20	$54.01
Previous close 04/29/2026	$63.95	$53.38
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DYNF	ADME
Last price	$64.20	$54.01
1D performance	+0.39%	+1.18%
AuM	$33.67 B	$265.37 M
E/R	0.26%	0.79%

Characteristics

	DYNF	ADME
Management strategy	Active	Active
Provider	iShares	APTUS ETFs
Benchmark	-	-
N° of holdings	173	137
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

97.66%

Other

2.34%

ADME

USA

95.12%

Other

4.88%

Sectors

DYNF

Information Techn.

35.31%

Financials

16.61%

Communication Ser.

11.36%

Industrials

7.86%

Consumer Discreti.

7.47%

Health Care

7.41%

Other

13.97%

ADME

Information Techn.

32.19%

Communication Ser.

10.13%

Consumer Discreti.

9.71%

Financials

9.62%

Health Care

9.43%

Industrials

8.07%

Other

20.85%

Diversification

DYNF

Total weight of top 15 holdings out of 15

52.04%

ADME

Total weight of top 15 holdings out of 15

45.23%

Top 15 holdings

Data as of March 31, 2026

DYNF

NVIDIA

8.23%

APPLE

7.92%

MICROSOFT-T

5.30%

AMAZON.COM INC

3.80%

JPMORGAN CHASE

3.68%

BROADCOM LIMITED

2.64%

BERKSHIRE HATHWAY

2.63%

ALPHABET INC-CL

2.61%

CISCO-T

2.56%

META PLATFORMS

2.55%

EXXON

2.32%

JOHNSON&JOHNSON

2.23%

US5128073062

1.90%

TESLA

1.85%

DUKE ENERGY

1.80%

ADME

NVIDIA

7.36%

APPLE

6.67%

ALPHABET INC-CL

5.26%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.58%

BROADCOM LIMITED

2.49%

META PLATFORMS

2.14%

TESLA

1.81%

EXXON

1.77%

VISA INCORPORATION

1.73%

JPMORGAN CHASE

1.68%

CATERPILLAR

1.64%

BERKSHIRE HATHWAY

1.59%

WALMART INC

1.37%

LILLY

1.28%

Frequently asked questions about DYNF and ADME

How have the DYNF and ADME ETFs performed in 2026?

As of April 29, 2026, DYNF is up 4.59% year-to-date (YTD), while ADME has returned 5.37%. 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 +$1.36B in flows, compared to +$7M for ADME.

Which ETF is more volatile: DYNF or ADME?

Over the past year, DYNF had a volatility of 12.92%, while ADME experienced 10.38%.

Which ETF is bigger: DYNF or ADME?

As of April 29, 2026, DYNF holds $33.67 B in assets under management (AUM), while ADME manages $265.37 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.

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 April 29, 2026, DYNF is up 4.59% year-to-date (YTD), while ADME has returned 5.37%. 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 +$1.36B in flows, compared to +$7M for ADME.

Which ETF is more volatile: DYNF or ADME?

Over the past year, DYNF had a volatility of 12.92%, while ADME experienced 10.38%.

Which ETF is bigger: DYNF or ADME?

As of April 29, 2026, DYNF holds $33.67 B in assets under management (AUM), while ADME manages $265.37 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 ALPHABET INC-CL.

Which ETF is more diversified: DYNF or ADME?

DYNF holds 183 securities with 52.04% of its assets in the top 15. ADME has 144 securities and a top 15 weight of 45.23%.

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