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DYNFvsQVMLETF 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

QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

-0.62%

Full QVML fund page

iShares U.S. Equity Factor Rotation Active ETF (DYNF) and Invesco S&P 500 QVM Multi-factor ETF (QVML) belong to the same industry segment: US Multi-Factor. DYNF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, QVML's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DYNF is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.11% for QVML. DYNF is up 10.63% year-to-date (YTD) with +$3.84B in YTD flows. QVML performs worse with 10.21% YTD performance, and -$167M in YTD flows. Run a side-by-side ETF comparison of DYNF and QVML 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 QVML 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DYNF QVML	-0.05%+0.61%	+5.31%+5.39%	+10.63%+10.21%	+22.20%+20.18%	+86.70%+73.32%	+107.74%+89.57%
Flows	DYNF QVML	+$989M-$2M	+$2.92B-$165M	+$3.84B-$167M	+$12.87B-$108M	+$29.22B+$20M	+$29.17B+$62M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DYNF QVML	+14.49%+12.81%	+13.48%+12.29%	+15.91%+14.92%	+17.69%+16.61%
Max drawdown	DYNF QVML	-4.60%-4.19%	-8.70%-8.73%	-18.71%-18.54%	-26.82%-23.56%
Max drawdown duration	DYNF QVML	10d37d	63d70d	125d127d	608d707d

Trading data

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	DYNF	QVML
Last sale 7/17/2026 at 1:30 PM	$66.99	$44.06
Previous close 07/16/2026	$67.45	$44.44
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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DYNF

is actively managed and doesn’t replicate an index

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	DYNF	QVML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	DYNF	QVML
Last price	$66.99	$44.06
1D performance	-0.68%	-0.85%
AuM	$38.04 B	$1.47 B
E/R	0.26%	0.11%

Characteristics

	DYNF	QVML
Management strategy	Active	Passive
Provider	iShares	Invesco
Benchmark	-	S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings	198	448
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2019	June 30, 2021
ESG	No	No

More DYNF data on Trackinsight

More QVML data on Trackinsight

Exposure

Countries

DYNF

USA

98.33%

Other

1.67%

QVML

USA

97.58%

Other

2.42%

Sectors

DYNF

Technology

48.42%

Finance

16.13%

Industrials

8.62%

Other

26.84%

QVML

Technology

47.6%

Finance

13.21%

Consumer Non-Cycl.

10.15%

Healthcare

8.41%

Industrials

8.13%

Other

12.5%

Diversification

DYNF

Total weight of top 15 holdings out of 15

53.17%

QVML

Total weight of top 15 holdings out of 15

47.25%

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%

QVML

NVIDIA Corp.

8.14%

Apple, Inc.

7.65%

Alphabet, Inc.

6.68%

Microsoft Corp.

4.84%

Amazon.com, Inc.

4.31%

Broadcom Inc.

3.09%

Meta Platforms, Inc.

2.24%

Micron Technology, Inc.

1.67%

Eli Lilly & Co.

1.54%

Berkshire Hathaway, Inc.

1.48%

JPMorgan Chase & Co.

1.38%

Advanced Micro Devices, Inc.

1.35%

Exxon Mobil Corp.

1.03%

Johnson & Johnson

0.93%

Visa, Inc.

0.93%

Frequently asked questions about DYNF and QVML

DYNFvsQVMLETF Comparison

iShares U.S. Equity Factor Rotation Active ETF

Invesco S&P 500 QVM Multi-factor ETF

DYNF vs QVML 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 QVML ETFs performed in 2026?

As of July 17, 2026, DYNF is up 10.63% year-to-date (YTD), while QVML has returned 10.21%. That puts DYNF better performer ahead so far this year.

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

Year-to-date, the DYNF ETF saw +$3.84B in flows, compared to -$167M for QVML.

Which ETF is more volatile: DYNF or QVML?

Over the past year, DYNF had a volatility of 13.48%, while QVML experienced 12.29%.

Which ETF is bigger: DYNF or QVML?

As of July 17, 2026, DYNF holds $38.04 B in assets under management (AUM), while QVML manages $1.47 B.

What sectors do the DYNF and QVML ETFs invest in?

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

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

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

Which ETF is more diversified: DYNF or QVML?

DYNF holds 199 securities with 53.17% of its assets in the top 15. QVML has 448 securities and a top 15 weight of 47.25%.

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