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DYNFvsSPINETF Comparison

ETF 1

DYNF

iShares U.S. Equity Factor Rotation Active ETF

This fund is part of

US Multi-Factor

+0.99%

Full DYNF fund page

VS

ETF 2

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

+0.63%

Full SPIN fund page

iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. DYNF's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SPIN's top sector exposures are Information Technology, Communication Services and Financials. DYNF is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.25% for SPIN. DYNF is up 4.59% year-to-date (YTD) with +$1.36B in YTD flows. SPIN performs worse with 0.62% YTD performance, and -$201K in YTD flows. Run a side-by-side ETF comparison of DYNF and SPIN 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 SPIN 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DYNF SPIN	+12.43%+8.98%	+2.80%-0.71%	+4.59%+0.62%	+32.13%+20.96%	+98.24%n/a	+96.59%n/a
Flows	DYNF SPIN	+$957M-$2M	+$753M-$2M	+$1.36B-$201K	+$12.36B+$43M	+$26.74B-	+$26.70B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DYNF SPIN	+16.29%+13.55%	+12.92%+10.35%	+15.83%n/a	+17.60%n/a
Max drawdown	DYNF SPIN	-8.70%-9.14%	-8.70%-9.72%	-18.71%n/a	-26.82%n/a
Max drawdown duration	DYNF SPIN	63d87d	63d93d	125dn/a	608dn/a

Trading data

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	DYNF	SPIN
Last sale 5/1/2026 at 1:30 PM	$64.20	$31.73
Previous close 04/29/2026	$63.95	$32.06
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DYNF	SPIN
Last price	$64.20	$31.73
1D performance	+0.39%	-1.02%
AuM	$33.67 B	$54.81 M
E/R	0.26%	0.25%

Characteristics

	DYNF	SPIN
Management strategy	Active	Active
Provider	iShares	State Street Investment Management
Benchmark	-	-
N° of holdings	173	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2019	September 4, 2024
ESG	No	No

More DYNF data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

DYNF

USA

97.66%

Other

2.34%

SPIN

USA

95.39%

Other

4.61%

Sectors

DYNF

Information Techn.

35.31%

Financials

16.61%

Communication Ser.

11.36%

Industrials

7.86%

Consumer Discreti.

7.47%

Health Care

7.41%

Other

13.97%

SPIN

Information Techn.

35.92%

Communication Ser.

10.79%

Financials

10.28%

Industrials

9.89%

Consumer Discreti.

8.47%

Health Care

8.37%

Other

16.29%

Diversification

DYNF

Total weight of top 15 holdings out of 15

52.04%

SPIN

Total weight of top 15 holdings out of 15

50.48%

Top 15 holdings

Data as of March 31, 2026

DYNF

NVIDIA

8.23%

APPLE

7.92%

MICROSOFT-T

5.30%

AMAZON.COM INC

3.80%

JPMORGAN CHASE

3.68%

BROADCOM LIMITED

2.64%

BERKSHIRE HATHWAY

2.63%

ALPHABET INC-CL

2.61%

CISCO-T

2.56%

META PLATFORMS

2.55%

EXXON

2.32%

JOHNSON&JOHNSON

2.23%

US5128073062

1.90%

TESLA

1.85%

DUKE ENERGY

1.80%

SPIN

NVIDIA

9.16%

MICROSOFT-T

6.26%

APPLE

5.79%

ALPHABET INC-CL

5.46%

AMAZON.COM INC

4.56%

BROADCOM LIMITED

3.35%

META PLATFORMS

3.15%

JPMORGAN CHASE

1.90%

S&P GLOBAL INC

1.75%

LILLY

1.66%

VISA INCORPORATION

1.57%

HOME DEPOT

1.52%

ADVANCED MICRO DEVICES

1.52%

INTERCONTINENTAL EXCHANGE INC

1.43%

APPLIED MATERIAL

1.41%

Frequently asked questions about DYNF and SPIN

How have the DYNF and SPIN ETFs performed in 2026?

As of April 29, 2026, DYNF is up 4.59% year-to-date (YTD), while SPIN has returned 0.62%. That puts DYNF better performer ahead so far this year.

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

Year-to-date, the DYNF ETF saw +$1.36B in flows, compared to -$201K for SPIN.

Which ETF is more volatile: DYNF or SPIN?

Over the past year, DYNF had a volatility of 12.92%, while SPIN experienced 10.35%.

Which ETF is bigger: DYNF or SPIN?

As of April 29, 2026, DYNF holds $33.67 B in assets under management (AUM), while SPIN manages $54.81 M.

What sectors do the DYNF and SPIN ETFs invest in?

DYNF leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPIN focuses on Information Technology, Communication Services and Financials.

DYNFvsSPINETF Comparison

iShares U.S. Equity Factor Rotation Active ETF

State Street SPDR US Equity Premium Income ETF

DYNF vs SPIN 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 SPIN ETFs performed in 2026?

As of April 29, 2026, DYNF is up 4.59% year-to-date (YTD), while SPIN has returned 0.62%. That puts DYNF better performer ahead so far this year.

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

Year-to-date, the DYNF ETF saw +$1.36B in flows, compared to -$201K for SPIN.

Which ETF is more volatile: DYNF or SPIN?

Over the past year, DYNF had a volatility of 12.92%, while SPIN experienced 10.35%.

Which ETF is bigger: DYNF or SPIN?

As of April 29, 2026, DYNF holds $33.67 B in assets under management (AUM), while SPIN manages $54.81 M.

What sectors do the DYNF and SPIN ETFs invest in?

DYNF leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPIN focuses on Information Technology, Communication Services and Financials.

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

DYNF top holdings include NVIDIA, APPLE and MICROSOFT-T. SPIN holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: DYNF or SPIN?

DYNF holds 183 securities with 52.04% of its assets in the top 15. SPIN has 96 securities and a top 15 weight of 50.48%.

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