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DYNFvsROCYETF 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

ROCY

JPMorgan Equity Premium Yield ETF

This fund is part of

Options Strategies

-0.63%

Full ROCY fund page

iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. JPMorgan Equity Premium Yield ETF (ROCY) is part of the Options Strategies segment. DYNF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ROCY'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 ROCY. Run a side-by-side ETF comparison of DYNF and ROCY 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 ROCY 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 ROCY	-0.05%+1.15%	+5.31%+4.88%	+10.63%n/a	+22.20%n/a	+86.70%n/a	+107.74%n/a
Flows	DYNF ROCY	+$989M+$18M	+$2.92B+$142M	+$3.84B-	+$12.87B-	+$29.22B-	+$29.17B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DYNF ROCY	+14.49%+9.87%	+13.48%n/a	+15.91%n/a	+17.69%n/a
Max drawdown	DYNF ROCY	-4.60%-3.63%	-8.70%n/a	-18.71%n/a	-26.82%n/a
Max drawdown duration	DYNF ROCY	10d36d	63dn/a	125dn/a	608dn/a

Trading data

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	DYNF	ROCY
Last sale 7/17/2026 at 1:30 PM	$66.99	$54.17
Previous close 07/16/2026	$67.45	$54.61
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	ROCY
Last price	$66.99	$54.17
1D performance	-0.68%	-0.81%
AuM	$38.04 B	$269.12 M
E/R	0.26%	0.35%

Characteristics

	DYNF	ROCY
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	March 18, 2026
ESG	No	No

More DYNF data on Trackinsight

More ROCY data on Trackinsight

Exposure

Countries

DYNF

USA

98.33%

Other

1.67%

ROCY

USA

96.57%

Other

3.43%

Sectors

DYNF

Technology

48.42%

Finance

16.13%

Industrials

8.62%

Other

26.84%

ROCY

Technology

46.53%

Finance

13.4%

Consumer Non-Cycl.

9.78%

Healthcare

8.53%

Industrials

7.67%

Other

14.09%

Diversification

DYNF

Total weight of top 15 holdings out of 15

53.17%

ROCY

Total weight of top 15 holdings out of 15

52.11%

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%

ROCY

NVIDIA Corp.

8.89%

Apple, Inc.

7.21%

Alphabet, Inc.

5.79%

Microsoft Corp.

5.55%

Amazon.com, Inc.

4.74%

Micron Technology, Inc.

3.08%

Broadcom Inc.

2.91%

Meta Platforms, Inc.

2.73%

Wells Fargo & Co.

1.98%

Exxon Mobil Corp.

1.77%

Seagate Technology Holdings Plc

1.71%

Tesla, Inc.

1.62%

Mastercard, Inc.

1.52%

Eli Lilly & Co.

1.32%

Lam Research Corp.

1.30%

Frequently asked questions about DYNF and ROCY

Which ETF is bigger: DYNF or ROCY?

As of July 17, 2026, DYNF holds $38.04 B in assets under management (AUM), while ROCY manages $269.12 M.

What sectors do the DYNF and ROCY ETFs invest in?

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

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

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

Which ETF is more diversified: DYNF or ROCY?

DYNF holds 199 securities with 53.17% of its assets in the top 15. ROCY has 111 securities and a top 15 weight of 52.11%.

Autocallables Versus Equity-Linked Notes: Pros and Cons for Derivative Income ETFs

June 24, 2026

ROCY

DYNFvsROCYETF Comparison

iShares U.S. Equity Factor Rotation Active ETF

JPMorgan Equity Premium Yield ETF

DYNF vs ROCY 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

Which ETF is bigger: DYNF or ROCY?

As of July 17, 2026, DYNF holds $38.04 B in assets under management (AUM), while ROCY manages $269.12 M.

What sectors do the DYNF and ROCY ETFs invest in?

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

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

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

Which ETF is more diversified: DYNF or ROCY?

DYNF holds 199 securities with 53.17% of its assets in the top 15. ROCY has 111 securities and a top 15 weight of 52.11%.

Autocallables Versus Equity-Linked Notes: Pros and Cons for Derivative Income ETFs

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