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DYNFvsFBUFETF Comparison

ETF 1
DYNF

iShares U.S. Equity Factor Rotation Active ETF

This fund is part of
US Multi-Factor
+0.99%
VS
ETF 2
FBUF

Fidelity Dynamic Buffered Equity ETF

This fund is part of
Options Strategies
+0.63%

iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. Fidelity Dynamic Buffered Equity ETF (FBUF) is part of the Options Strategies segment. DYNF's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FBUF's top sector exposures are Information Technology, Communication Services and Financials. DYNF is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.52% for FBUF. DYNF is up 4.59% year-to-date (YTD) with +$1.36B in YTD flows. FBUF performs worse with 2.12% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DYNF and FBUF 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 FBUF performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0200,000,000400,000,000600,000,000800,000,0001,000,000,000Mar 30Apr 7Apr 14Apr 21Apr 28

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

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

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
DYNF
FBUF
+12.43%+6.12%
+2.80%+0.74%
+4.59%+2.12%
+32.13%+20.53%
+98.24%n/a
+96.59%n/a
Flows
DYNF
FBUF
+$957M-$741K
+$753M-$729K
+$1.36B+$2M
+$12.36B+$7M
+$26.74B-
+$26.70B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DYNF
FBUF
+16.29%+8.84%
+12.92%+7.67%
+15.83%n/a
+17.60%n/a
Max drawdown
DYNF
FBUF
-8.70%-5.53%
-8.70%-5.53%
-18.71%n/a
-26.82%n/a
Max drawdown duration
DYNF
FBUF
63d85d
63d85d
125dn/a
608dn/a
Trading data

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DYNF
FBUF
Last sale
5/1/2026 at 1:30 PM
$64.20
$31.57
Previous close
04/29/2026
$63.95
$31.50
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DYNF
FBUF
Last price
$64.20
$31.57
1D performance
+0.39%
+0.22%
AuM$33.67 B$18.86 M
E/R0.26%0.52%
Characteristics
DYNF
FBUF
Management strategyActiveActive
ProvideriSharesFidelity
Benchmark--
N° of holdings173145
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 19, 2019April 9, 2024
ESGNoNo
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Exposure

Countries

DYNF
USA
97.66%
Other
2.34%
FBUF
USA
97.12%
Other
2.88%

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%
FBUF
Information Techn.
36.17%
Communication Ser.
11.66%
Financials
10.9%
Consumer Discreti.
9.63%
Industrials
8.71%
Health Care
7.6%
Other
15.32%
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Diversification

DYNF

Total weight of top 15 holdings out of 15

52.04%
FBUF

Total weight of top 15 holdings out of 15

46.4%

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%
FBUF
NVIDIA
8.08%
APPLE
7.40%
MICROSOFT-T
4.82%
AMAZON.COM INC
4.04%
ALPHABET INC-CL
3.31%
BROADCOM LIMITED
3.15%
META PLATFORMS
2.34%
ALPHABET INC-CL
2.16%
BERKSHIRE HATHWAY
2.09%
JPMORGAN CHASE
1.91%
EXXON
1.65%
LILLY
1.64%
TESLA
1.46%
MASTERCARD
1.18%
MICRON TECHNOLOGY
1.18%
Frequently asked questions about DYNF and FBUF

How have the DYNF and FBUF ETFs performed in 2026?

As of April 29, 2026, DYNF is up 4.59% year-to-date (YTD), while FBUF has returned 2.12%. That puts DYNF better performer ahead so far this year.

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

Year-to-date, the DYNF ETF saw +$1.36B in flows, compared to +$2M for FBUF.

Which ETF is more volatile: DYNF or FBUF?

Over the past year, DYNF had a volatility of 12.92%, while FBUF experienced 7.67%.

Which ETF is bigger: DYNF or FBUF?

As of April 29, 2026, DYNF holds $33.67 B in assets under management (AUM), while FBUF manages $18.86 M.

What sectors do the DYNF and FBUF ETFs invest in?

DYNF leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, FBUF focuses on Information Technology, Communication Services and Financials.

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

DYNF top holdings include NVIDIA, APPLE and MICROSOFT-T. FBUF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DYNF or FBUF?

DYNF holds 183 securities with 52.04% of its assets in the top 15. FBUF has 157 securities and a top 15 weight of 46.4%.

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