New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

DYNFvsSPINETF Comparison

ETF 1
DYNF

iShares U.S. Equity Factor Rotation Active ETF

This fund is part of
US Multi-Factor
-1.2%
Full DYNF fund page
VS
ETF 2
SPIN

SPDR SSGA US Equity Premium Income ETF

This fund is part of
Options Strategies
-0.86%
Full SPIN fund page

iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. SPDR SSGA 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 down -2.03% year-to-date (YTD) with +$2.59B in YTD flows. SPIN performs worse with -3.21% YTD performance, and +$3M 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.

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

DYNF vs SPIN performance and flow charts

Performance

-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M500 M1,000 M1,500 MFeb 12Feb 20Feb 27Mar 6

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.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
DYNF
SPIN
-1.65%-1.72%
-1.59%-2.50%
-2.03%-3.21%
+23.59%+16.33%
+102.77%n/a
+94.32%n/a
Flows
DYNF
SPIN
+$1.46B+$1M
+$3.09B+$2M
+$2.59B+$3M
+$14.46B+$45M
+$27.97B-
+$27.93B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DYNF
SPIN
+12.86%+11.49%
+18.21%+16.11%
+15.76%n/a
+17.48%n/a
Max drawdown
DYNF
SPIN
-3.85%-5.36%
-13.42%-12.30%
-18.71%n/a
-26.82%n/a
Max drawdown duration
DYNF
SPIN
31d44d
45d59d
125dn/a
608dn/a
Trading data

Create an account to view trading data

Join for free
DYNF
SPIN
Last sale
3/12/2026 at 1:30 PM
$59.55
$31.18
Previous close
03/12/2026
$60.41
$31.52
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
DYNF
SPIN
Last price
$59.55
$31.18
1D performance
-1.42%
-1.09%
AuM$32.90 B$56.39 M
E/R0.26%0.25%
Characteristics
DYNF
SPIN
Management strategyActiveActive
ProvideriSharesSPDR
Benchmark--
N° of holdings11692
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 19, 2019September 4, 2024
ESGNoNo
Advertisement
Exposure

Countries

DYNF
USA
97.75%
Other
2.25%
SPIN
USA
96.37%
Other
3.63%

Sectors

DYNF
Information Techn.
37.42%
Financials
15.9%
Communication Ser.
12.58%
Consumer Discreti.
9.06%
Other
25.04%
SPIN
Information Techn.
36.65%
Communication Ser.
11.9%
Financials
10.74%
Industrials
9.37%
Consumer Discreti.
8.89%
Health Care
8.26%
Other
14.19%
Advertisement

Diversification

DYNF

Total weight of top 15 holdings out of 15

55.31%
SPIN

Total weight of top 15 holdings out of 15

52.94%

Top 15 holdings

Data as of January 31, 2026
DYNF
NVIDIA
8.54%
APPLE
7.58%
MICROSOFT-T
5.84%
AMAZON.COM INC
4.42%
JPMORGAN CHASE
3.89%
META PLATFORMS
3.58%
CISCO-T
3.13%
ALPHABET INC-CL
2.89%
BROADCOM LIMITED
2.65%
BERKSHIRE HATHWAY
2.46%
US5128073062
2.28%
TESLA
2.17%
EXXON
2.01%
JOHNSON&JOHNSON
1.95%
ALPHABET INC-CL
1.91%
SPIN
NVIDIA
9.39%
MICROSOFT-T
6.77%
ALPHABET INC-CL
6.33%
APPLE
5.99%
AMAZON.COM INC
4.78%
META PLATFORMS
3.67%
BROADCOM LIMITED
3.34%
JPMORGAN CHASE
1.92%
S&P GLOBAL INC
1.71%
INTERCONTINENTAL EXCHANGE INC
1.63%
HOME DEPOT
1.61%
LILLY
1.56%
ADVANCED MICRO DEVICES
1.43%
PARKER HANNIFIN
1.42%
VISA INCORPORATION
1.41%
Frequently asked questions about DYNF and SPIN

How have the DYNF and SPIN ETFs performed in 2026?

As of March 12, 2026, DYNF is down -2.03% year-to-date (YTD), while SPIN has lost -3.21%. 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 +$2.59B in flows, compared to +$3M for SPIN.

Which ETF is more volatile: DYNF or SPIN?

Over the past year, DYNF had a volatility of 18.21%, while SPIN experienced 16.11%.

Which ETF is bigger: DYNF or SPIN?

As of March 12, 2026, DYNF holds $32.90 B in assets under management (AUM), while SPIN manages $56.39 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 ALPHABET INC-CL.

Which ETF is more diversified: DYNF or SPIN?

DYNF holds 122 securities with 55.31% of its assets in the top 15. SPIN has 94 securities and a top 15 weight of 52.94%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast