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DYNFvsFYEEETF Comparison
iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. Fidelity Yield Enhanced Equity ETF (FYEE) is part of the Options Strategies segment. DYNF's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FYEE'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 0.32% for FYEE. DYNF is down -2.63% year-to-date (YTD) with +$509M in YTD flows. FYEE performs better with -1.46% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of DYNF and FYEE 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 FYEE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYNF FYEE | -2.18%-1.75% | -2.11%-0.40% | -2.63%-1.46% | +24.66%+20.39% | +101.52%n/a | +91.29%n/a |
| Flows | DYNF FYEE | -$671M+$765K | +$947M+$27M | +$509M+$19M | +$12.35B+$134M | +$25.88B- | +$25.85B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYNF FYEE | +12.91%+10.26% | +18.15%+15.53% | +15.75%n/a | +17.48%n/a |
| Max drawdown | DYNF FYEE | -4.44%-3.69% | -13.42%-12.66% | -18.71%n/a | -26.82%n/a |
| Max drawdown duration | DYNF FYEE | 32d39d | 45d65d | 125dn/a | 608dn/a |
DYNF | FYEE | |
Last sale 3/13/2026 at 1:30 PM | $59.22 | $28.23 |
| Previous close 03/12/2026 | $59.55 | $28.40 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DYNF | FYEE | |
|---|---|---|
| Last price | $59.22 | $28.23 |
| 1D performance | -0.55% | -0.61% |
| AuM | $30.62 B | $145.91 M |
| E/R | 0.26% | 0.32% |
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 FYEE ETFs performed in 2026?
As of March 13, 2026, DYNF is down -2.63% year-to-date (YTD), while FYEE has lost -1.46%. That puts FYEE better performer ahead so far this year.
Which ETF is attracting more investor money: DYNF or FYEE?
Year-to-date, the DYNF ETF saw +$509M in flows, compared to +$19M for FYEE.
Which ETF is more volatile: DYNF or FYEE?
Over the past year, DYNF had a volatility of 18.15%, while FYEE experienced 15.53%.
Which ETF is bigger: DYNF or FYEE?
As of March 13, 2026, DYNF holds $30.62 B in assets under management (AUM), while FYEE manages $145.91 M.
What sectors do the DYNF and FYEE ETFs invest in?
DYNF leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, FYEE focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the DYNF ETF and FYEE ETF?
DYNF top holdings include NVIDIA, APPLE and MICROSOFT-T. FYEE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DYNF or FYEE?
DYNF holds 122 securities with 55.31% of its assets in the top 15. FYEE has 147 securities and a top 15 weight of 47.64%.
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