BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DYNFvsJOYTETF Comparison

ETF 1

DYNF

iShares U.S. Equity Factor Rotation Active ETF

This fund is part of

US Multi-Factor

-0.62%

Full DYNF fund page

VS

ETF 2

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

-0.63%

Full JOYT fund page

iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. JPMorgan Equity and Options Total Return ETF (JOYT) is part of the Options Strategies segment. DYNF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JOYT'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 0.35% for JOYT. DYNF is up 10.63% year-to-date (YTD) with +$3.84B in YTD flows. JOYT performs worse with 6.12% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of DYNF and JOYT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DYNF vs JOYT 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DYNF JOYT	-0.05%+1.70%	+5.31%+4.16%	+10.63%+6.12%	+22.20%n/a	+86.70%n/a	+107.74%n/a
Flows	DYNF JOYT	+$989M+$3M	+$2.92B+$4M	+$3.84B+$36M	+$12.87B-	+$29.22B-	+$29.17B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DYNF JOYT	+14.49%+8.61%	+13.48%n/a	+15.91%n/a	+17.69%n/a
Max drawdown	DYNF JOYT	-4.60%-3.09%	-8.70%n/a	-18.71%n/a	-26.82%n/a
Max drawdown duration	DYNF JOYT	10d10d	63dn/a	125dn/a	608dn/a

Trading data

Create an account to view trading data

Join for free

	DYNF	JOYT
Last sale 7/17/2026 at 1:30 PM	$66.99
Previous close 07/16/2026	$67.45
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	JOYT
Last price	$66.99	–
1D performance	-0.68%	–
AuM	$38.04 B	$94.81 M
E/R	0.26%	0.35%

Characteristics

	DYNF	JOYT
Management strategy	Active	Active
Provider	iShares	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	198	111
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2019	August 20, 2025
ESG	No	No

More DYNF data on Trackinsight

More JOYT data on Trackinsight

Exposure

Countries

DYNF

USA

98.33%

Other

1.67%

JOYT

USA

97.4%

Other

2.6%

Sectors

DYNF

Technology

48.42%

Finance

16.13%

Industrials

8.62%

Other

26.84%

JOYT

Technology

46.91%

Finance

13.51%

Consumer Non-Cycl.

9.86%

Healthcare

8.62%

Industrials

7.75%

Other

13.35%

Diversification

DYNF

Total weight of top 15 holdings out of 15

53.17%

JOYT

Total weight of top 15 holdings out of 15

52.55%

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%

JOYT

NVIDIA Corp.

8.96%

Apple, Inc.

7.27%

Alphabet, Inc.

5.84%

Microsoft Corp.

5.60%

Amazon.com, Inc.

4.77%

Micron Technology, Inc.

3.11%

Broadcom Inc.

2.93%

Meta Platforms, Inc.

2.76%

Wells Fargo & Co.

2.00%

Exxon Mobil Corp.

1.78%

Seagate Technology Holdings Plc

1.73%

Tesla, Inc.

1.63%

Mastercard, Inc.

1.53%

Eli Lilly & Co.

1.34%

Lam Research Corp.

1.31%

Frequently asked questions about DYNF and JOYT

DYNFvsJOYTETF Comparison

iShares U.S. Equity Factor Rotation Active ETF

JPMorgan Equity and Options Total Return ETF

DYNF vs JOYT 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 JOYT ETFs performed in 2026?

As of July 17, 2026, DYNF is up 10.63% year-to-date (YTD), while JOYT has returned 6.12%. That puts DYNF better performer ahead so far this year.

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

Year-to-date, the DYNF ETF saw +$3.84B in flows, compared to +$36M for JOYT.

Which ETF is bigger: DYNF or JOYT?

As of July 17, 2026, DYNF holds $38.04 B in assets under management (AUM), while JOYT manages $94.81 M.

What sectors do the DYNF and JOYT ETFs invest in?

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

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

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

Which ETF is more diversified: DYNF or JOYT?

DYNF holds 199 securities with 53.17% of its assets in the top 15. JOYT has 111 securities and a top 15 weight of 52.55%.

Build and Analyze Your ETF Portfolio Like a Pro