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DYNFvsSPYHETF Comparison

ETF 1

DYNF

iShares U.S. Equity Factor Rotation Active ETF

This fund is part of

US Multi-Factor

-0.57%

Full DYNF fund page

VS

ETF 2

SPYH

NEOS S&P 500 Hedged Equity Income ETF

This fund is part of

Options Strategies

-0.63%

Full SPYH fund page

iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. NEOS S&P 500 Hedged Equity Income ETF (SPYH) is part of the Options Strategies segment. DYNF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPYH'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 0.68% for SPYH. DYNF is up 11.38% year-to-date (YTD) with +$3.81B in YTD flows. SPYH performs worse with 5.38% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of DYNF and SPYH 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 SPYH 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 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DYNF SPYH	-0.21%+0.93%	+7.20%+3.34%	+11.38%+5.38%	+23.84%+13.77%	+87.96%n/a	+106.43%n/a
Flows	DYNF SPYH	+$919M-$2M	+$2.96B+$1M	+$3.81B+$10M	+$12.88B+$24M	+$29.19B-	+$29.15B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DYNF SPYH	+14.55%+8.59%	+13.47%+8.41%	+15.91%n/a	+17.70%n/a
Max drawdown	DYNF SPYH	-4.60%-3.14%	-8.70%-5.98%	-18.71%n/a	-26.82%n/a
Max drawdown duration	DYNF SPYH	10d37d	63d50d	125dn/a	608dn/a

Trading data

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	DYNF	SPYH
Last sale 7/17/2026 at 1:30 PM	$66.99	$55.88
Previous close 07/16/2026	$67.45	$56.18
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	SPYH
Last price	$66.99	$55.88
1D performance	-0.68%	-0.53%
AuM	$38.27 B	$28.46 M
E/R	0.26%	0.68%

Characteristics

	DYNF	SPYH
Management strategy	Active	Active
Provider	iShares	NEOS Investment Management
Benchmark	-	-
N° of holdings	198	477
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2019	April 2, 2025
ESG	No	No

More DYNF data on Trackinsight

More SPYH data on Trackinsight

Exposure

Countries

DYNF

USA

98.33%

Other

1.67%

SPYH

USA

99.01%

Other

0.99%

Sectors

DYNF

Technology

48.42%

Finance

16.13%

Industrials

8.62%

Other

26.84%

SPYH

Technology

46.52%

Finance

13.35%

Consumer Non-Cycl.

9.57%

Healthcare

8.35%

Industrials

7.3%

Other

14.91%

Diversification

DYNF

Total weight of top 15 holdings out of 15

53.17%

SPYH

Total weight of top 15 holdings out of 15

45.79%

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%

SPYH

NVIDIA Corp.

8.22%

Apple, Inc.

7.09%

Microsoft Corp.

4.83%

Amazon.com, Inc.

4.12%

Alphabet, Inc.

3.55%

Broadcom Inc.

3.18%

Alphabet, Inc.

2.86%

Meta Platforms, Inc.

2.13%

Tesla, Inc.

1.94%

Micron Technology, Inc.

1.48%

Berkshire Hathaway, Inc.

1.41%

Eli Lilly & Co.

1.35%

JPMorgan Chase & Co.

1.32%

Advanced Micro Devices, Inc.

1.31%

Exxon Mobil Corp.

1.00%

Frequently asked questions about DYNF and SPYH

DYNFvsSPYHETF Comparison

iShares U.S. Equity Factor Rotation Active ETF

NEOS S&P 500 Hedged Equity Income ETF

DYNF vs SPYH 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 SPYH ETFs performed in 2026?

As of July 16, 2026, DYNF is up 11.38% year-to-date (YTD), while SPYH has returned 5.38%. That puts DYNF better performer ahead so far this year.

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

Year-to-date, the DYNF ETF saw +$3.81B in flows, compared to +$10M for SPYH.

Which ETF is more volatile: DYNF or SPYH?

Over the past year, DYNF had a volatility of 13.47%, while SPYH experienced 8.41%.

Which ETF is bigger: DYNF or SPYH?

As of July 16, 2026, DYNF holds $38.27 B in assets under management (AUM), while SPYH manages $28.46 M.

What sectors do the DYNF and SPYH ETFs invest in?

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

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

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

Which ETF is more diversified: DYNF or SPYH?

DYNF holds 199 securities with 53.17% of its assets in the top 15. SPYH has 480 securities and a top 15 weight of 45.79%.

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