DYNFvsSLTYETF Comparison
iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DYNF's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. DYNF is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 1.24% for SLTY. DYNF is up 4.59% year-to-date (YTD) with +$1.36B in YTD flows. SLTY performs worse with -5.52% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DYNF and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYNF SLTY | +12.43%-7.51% | +2.80%+2.80% | +4.59%-5.52% | +32.13%n/a | +98.24%n/a | +96.59%n/a |
| Flows | DYNF SLTY | +$957M+$3M | +$753M+$6M | +$1.36B+$3M | +$12.36B- | +$26.74B- | +$26.70B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYNF SLTY | +16.29%+13.94% | +12.92%n/a | +15.83%n/a | +17.60%n/a |
| Max drawdown | DYNF SLTY | -8.70%-8.17% | -8.70%n/a | -18.71%n/a | -26.82%n/a |
| Max drawdown duration | DYNF SLTY | 63d31d | 63dn/a | 125dn/a | 608dn/a |
DYNF | SLTY | |
Last sale 5/1/2026 at 1:30 PM | $64.20 | $25.92 |
| Previous close 04/29/2026 | $63.95 | $25.98 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DYNF | SLTY | |
|---|---|---|
| Last price | $64.20 | $25.92 |
| 1D performance | +0.39% | -0.23% |
| AuM | $33.67 B | $19.47 M |
| E/R | 0.26% | 1.24% |
DYNF | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 173 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
