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DYNFvsFHEQETF 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

FHEQ

Fidelity Hedged Equity ETF

This fund is part of

Options Strategies

+0.63%

Full FHEQ fund page

iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. Fidelity Hedged Equity ETF (FHEQ) is part of the Options Strategies segment. DYNF's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FHEQ'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 FHEQ. DYNF is up 4.59% year-to-date (YTD) with +$1.36B in YTD flows. FHEQ performs worse with 3.97% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of DYNF and FHEQ 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 FHEQ performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DYNF FHEQ	+12.43%+10.69%	+2.80%+2.96%	+4.59%+3.97%	+32.13%+21.92%	+98.24%n/a	+96.59%n/a
Flows	DYNF FHEQ	+$957M-$50M	+$753M-$15M	+$1.36B+$41M	+$12.36B+$172M	+$26.74B-	+$26.70B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DYNF FHEQ	+16.29%+10.62%	+12.92%+9.61%	+15.83%n/a	+17.60%n/a
Max drawdown	DYNF FHEQ	-8.70%-7.39%	-8.70%-7.39%	-18.71%n/a	-26.82%n/a
Max drawdown duration	DYNF FHEQ	63d71d	63d71d	125dn/a	608dn/a

Trading data

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	DYNF	FHEQ
Last sale 5/1/2026 at 1:30 PM	$64.20	$32.14
Previous close 04/29/2026	$63.95	$32.02
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	FHEQ
Last price	$64.20	$32.14
1D performance	+0.39%	+0.37%
AuM	$33.67 B	$829.47 M
E/R	0.26%	0.52%

Characteristics

	DYNF	FHEQ
Management strategy	Active	Active
Provider	iShares	Fidelity
Benchmark	-	-
N° of holdings	173	146
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2019	April 9, 2024
ESG	No	No

More DYNF data on Trackinsight

More FHEQ data on Trackinsight

Exposure

Countries

DYNF

USA

97.66%

Other

2.34%

FHEQ

USA

96.67%

Other

3.33%

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%

FHEQ

Information Techn.

36.08%

Communication Ser.

11.45%

Financials

10.8%

Consumer Discreti.

10.01%

Industrials

8.77%

Health Care

8.07%

Other

14.82%

Diversification

DYNF

Total weight of top 15 holdings out of 15

52.04%

FHEQ

Total weight of top 15 holdings out of 15

46.29%

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%

FHEQ

NVIDIA

7.80%

APPLE

7.42%

MICROSOFT-T

4.82%

AMAZON.COM INC

4.02%

BROADCOM LIMITED

3.17%

ALPHABET INC-CL

3.13%

META PLATFORMS

2.42%

ALPHABET INC-CL

2.36%

BERKSHIRE HATHWAY

2.15%

JPMORGAN CHASE

1.72%

LILLY

1.69%

EXXON

1.65%

TESLA

1.50%

MASTERCARD

1.22%

ABBVIE

1.21%

Frequently asked questions about DYNF and FHEQ

How have the DYNF and FHEQ ETFs performed in 2026?

As of April 29, 2026, DYNF is up 4.59% year-to-date (YTD), while FHEQ has returned 3.97%. That puts DYNF better performer ahead so far this year.

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

Year-to-date, the DYNF ETF saw +$1.36B in flows, compared to +$41M for FHEQ.

Which ETF is more volatile: DYNF or FHEQ?

Over the past year, DYNF had a volatility of 12.92%, while FHEQ experienced 9.61%.

Which ETF is bigger: DYNF or FHEQ?

As of April 29, 2026, DYNF holds $33.67 B in assets under management (AUM), while FHEQ manages $829.47 M.

What sectors do the DYNF and FHEQ ETFs invest in?

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

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

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

Which ETF is more diversified: DYNF or FHEQ?

DYNF holds 183 securities with 52.04% of its assets in the top 15. FHEQ has 157 securities and a top 15 weight of 46.29%.

Tony’s ETF Buyer’s Guide: Hedged Equity ETFs

February 10, 2026

FHEQ

DYNFvsFHEQETF Comparison

iShares U.S. Equity Factor Rotation Active ETF

Fidelity Hedged Equity ETF

DYNF vs FHEQ 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 FHEQ ETFs performed in 2026?

As of April 29, 2026, DYNF is up 4.59% year-to-date (YTD), while FHEQ has returned 3.97%. That puts DYNF better performer ahead so far this year.

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

Year-to-date, the DYNF ETF saw +$1.36B in flows, compared to +$41M for FHEQ.

Which ETF is more volatile: DYNF or FHEQ?

Over the past year, DYNF had a volatility of 12.92%, while FHEQ experienced 9.61%.

Which ETF is bigger: DYNF or FHEQ?

As of April 29, 2026, DYNF holds $33.67 B in assets under management (AUM), while FHEQ manages $829.47 M.

What sectors do the DYNF and FHEQ ETFs invest in?

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

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

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

Which ETF is more diversified: DYNF or FHEQ?

DYNF holds 183 securities with 52.04% of its assets in the top 15. FHEQ has 157 securities and a top 15 weight of 46.29%.

Tony’s ETF Buyer’s Guide: Hedged Equity ETFs

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