DYNFvsSPYETF Comparison
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iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. DYNF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. DYNF is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.0945% for SPY. DYNF is up 14.86% year-to-date (YTD) with +$6.90B in YTD flows. SPY performs worse with 14.08% YTD performance, and +$17.66B in YTD flows. Run a side-by-side ETF comparison of DYNF and SPY 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 SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYNF SPY | +0.60%+2.15% | +2.24%+2.52% | +14.86%+14.08% | +19.23%+17.33% | +99.40%+83.51% | +103.92%+85.14% |
| Flows | DYNF SPY | +$829M+$8.68B | +$3.22B+$12.54B | +$6.90B+$17.66B | +$9.25B+$35.89B | +$32.27B+$81.93B | +$32.23B+$91.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYNF SPY | +11.53%+11.00% | +13.64%+12.68% | +15.82%+14.96% | +17.66%+16.96% |
| Max drawdown | DYNF SPY | -3.62%-3.37% | -8.70%-8.89% | -18.71%-18.74% | -26.82%-24.50% |
| Max drawdown duration | DYNF SPY | 16d16d | 63d76d | 125d126d | 608d708d |
Trading data
DYNF | SPY | |
Last sale 10/16/2026 at 1:30 PM | $68.70 | $763.25 |
| Previous close 10/15/2026 | $69.45 | $771.79 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DYNF
is actively managed and doesn’t replicate an indexDYNF | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DYNF | SPY | |
|---|---|---|
| Last price | $68.70 | $763.25 |
| 1D performance | -1.08% | -1.11% |
| AuM | $42.47 B | $823.11 B |
| E/R | 0.26% | 0.0945% |
Characteristics
DYNF | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 257 | 497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
DYNF
USA
98.02%
Other
1.98%
SPY
USA
96.4%
Other
3.6%
Sectors
DYNF
Technology
46.12%
Finance
17.05%
Industrials
8.33%
Healthcare
7.6%
Other
20.9%
SPY
Technology
45.23%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.88%
Industrials
7.46%
Other
15.72%
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Diversification
DYNF
Total weight of top 15 holdings out of 15
49.27%
SPY
Total weight of top 15 holdings out of 15
44.11%
Top 15 holdings
Data as of August 31, 2026
DYNF
NVIDIA Corp.
8.19%
Apple, Inc.
7.37%
Microsoft Corp.
4.88%
Amazon.com, Inc.
4.19%
JPMorgan Chase & Co.
3.47%
ExxonMobil Holdings Corp.
2.65%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.43%
Bank of America Corp.
2.14%
Meta Platforms, Inc.
2.14%
Johnson & Johnson
2.02%
Alphabet, Inc.
2.00%
Micron Technology, Inc.
1.79%
Salesforce, Inc.
1.71%
Caterpillar, Inc.
1.62%
SPY
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about DYNF and SPY
How have the DYNF and SPY ETFs performed in 2026?
As of October 14, 2026, DYNF is up 14.86% year-to-date (YTD), while SPY has returned 14.08%. That puts DYNF better performer ahead so far this year.
Which ETF is attracting more investor money: DYNF or SPY?
Year-to-date, the DYNF ETF saw +$6.90B in flows, compared to +$17.66B for SPY.
Which ETF is more volatile: DYNF or SPY?
Over the past year, DYNF had a volatility of 13.64%, while SPY experienced 12.68%.
Which ETF is bigger: DYNF or SPY?
As of October 14, 2026, DYNF holds $42.47 B in assets under management (AUM), while SPY manages $823.11 B.
What sectors do the DYNF and SPY ETFs invest in?
DYNF leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the DYNF ETF and SPY ETF?
DYNF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DYNF or SPY?
DYNF holds 258 securities with 49.27% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 44.11%.
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Latest news about DYNF & SPY
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
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August 27, 2026
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The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
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