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DYNFvsSPYIETF Comparison

ETF 1

DYNF

iShares U.S. Equity Factor Rotation Active ETF

This fund is part of

US Multi-Factor

-0.62%

Full DYNF fund page

VS

ETF 2

SPYI

NEOS S&P 500 High Income ETF

This fund is part of

Options Strategies

-0.63%

Full SPYI fund page

iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. NEOS S&P 500 High Income ETF (SPYI) is part of the Options Strategies segment. DYNF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPYI'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 SPYI. DYNF is up 10.63% year-to-date (YTD) with +$3.84B in YTD flows. SPYI performs worse with 7.4% YTD performance, and +$3.68B in YTD flows. Run a side-by-side ETF comparison of DYNF and SPYI 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 SPYI 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DYNF SPYI	-0.05%+1.00%	+5.31%+4.04%	+10.63%+7.40%	+22.20%+17.33%	+86.70%+52.05%	+107.74%n/a
Flows	DYNF SPYI	+$989M+$571M	+$2.92B+$1.63B	+$3.84B+$3.68B	+$12.87B+$6.03B	+$29.22B+$10.16B	+$29.17B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DYNF SPYI	+14.49%+10.52%	+13.48%+10.60%	+15.91%+12.62%	+17.69%n/a
Max drawdown	DYNF SPYI	-4.60%-3.83%	-8.70%-7.69%	-18.71%-16.58%	-26.82%n/a
Max drawdown duration	DYNF SPYI	10d37d	63d48d	125d125d	608dn/a

Trading data

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	DYNF	SPYI
Last sale 7/17/2026 at 1:30 PM	$66.99	$53.07
Previous close 07/16/2026	$67.45	$53.53
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	SPYI
Last price	$66.99	$53.07
1D performance	-0.68%	-0.85%
AuM	$38.04 B	$10.69 B
E/R	0.26%	0.68%

Characteristics

	DYNF	SPYI
Management strategy	Active	Active
Provider	iShares	NEOS Investment Management
Benchmark	-	-
N° of holdings	198	499
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2019	August 30, 2022
ESG	No	No

More DYNF data on Trackinsight

More SPYI data on Trackinsight

Exposure

Countries

DYNF

USA

98.33%

Other

1.67%

SPYI

USA

98.84%

Other

1.16%

Sectors

DYNF

Technology

48.42%

Finance

16.13%

Industrials

8.62%

Other

26.84%

SPYI

Technology

46.84%

Finance

13%

Consumer Non-Cycl.

9.39%

Healthcare

8.22%

Industrials

7.75%

Other

14.8%

Diversification

DYNF

Total weight of top 15 holdings out of 15

53.17%

SPYI

Total weight of top 15 holdings out of 15

45.61%

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%

SPYI

NVIDIA Corp.

8.25%

Apple, Inc.

7.07%

Microsoft Corp.

4.84%

Amazon.com, Inc.

4.05%

Alphabet, Inc.

3.56%

Broadcom Inc.

3.14%

Alphabet, Inc.

2.84%

Meta Platforms, Inc.

2.10%

Tesla, Inc.

1.90%

Micron Technology, Inc.

1.58%

Berkshire Hathaway, Inc.

1.39%

Eli Lilly & Co.

1.33%

JPMorgan Chase & Co.

1.30%

Advanced Micro Devices, Inc.

1.28%

Exxon Mobil Corp.

0.98%

Frequently asked questions about DYNF and SPYI

How have the DYNF and SPYI ETFs performed in 2026?

As of July 17, 2026, DYNF is up 10.63% year-to-date (YTD), while SPYI has returned 7.4%. That puts DYNF better performer ahead so far this year.

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

Year-to-date, the DYNF ETF saw +$3.84B in flows, compared to +$3.68B for SPYI.

Which ETF is more volatile: DYNF or SPYI?

Over the past year, DYNF had a volatility of 13.48%, while SPYI experienced 10.6%.

Which ETF is bigger: DYNF or SPYI?

As of July 17, 2026, DYNF holds $38.04 B in assets under management (AUM), while SPYI manages $10.69 B.

What sectors do the DYNF and SPYI ETFs invest in?

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

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

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

Which ETF is more diversified: DYNF or SPYI?

DYNF holds 199 securities with 53.17% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 45.61%.

4 Ways to Generate Income with ETFs

October 17, 2025

SPYI

ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus NEOS S&P 500 High Income ETF (SPYI)

June 6, 2025

SPYI

DYNFvsSPYIETF Comparison

iShares U.S. Equity Factor Rotation Active ETF

NEOS S&P 500 High Income ETF

DYNF vs SPYI 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 SPYI ETFs performed in 2026?

As of July 17, 2026, DYNF is up 10.63% year-to-date (YTD), while SPYI has returned 7.4%. That puts DYNF better performer ahead so far this year.

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

Year-to-date, the DYNF ETF saw +$3.84B in flows, compared to +$3.68B for SPYI.

Which ETF is more volatile: DYNF or SPYI?

Over the past year, DYNF had a volatility of 13.48%, while SPYI experienced 10.6%.

Which ETF is bigger: DYNF or SPYI?

As of July 17, 2026, DYNF holds $38.04 B in assets under management (AUM), while SPYI manages $10.69 B.

What sectors do the DYNF and SPYI ETFs invest in?

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

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

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

Which ETF is more diversified: DYNF or SPYI?

DYNF holds 199 securities with 53.17% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 45.61%.

4 Ways to Generate Income with ETFs

ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus NEOS S&P 500 High Income ETF (SPYI)

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