DYNFvsSPYMETF Comparison
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iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. DYNF is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.02% for SPYM. DYNF is up 5.82% year-to-date (YTD) with +$1.44B in YTD flows. SPYM performs better with 6.01% YTD performance, and +$33.37B in YTD flows. Run a side-by-side ETF comparison of DYNF and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYNF SPYM | +9.32%+10.02% | +3.91%+3.93% | +5.82%+6.01% | +32.13%+30.58% | +100.56%+80.64% | +99.52%+85.17% |
| Flows | DYNF SPYM | +$1.02B+$7.23B | +$716M+$25.36B | +$1.44B+$33.37B | +$12.41B+$52.73B | +$26.82B+$90.18B | +$26.78B+$97.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYNF SPYM | +16.27%+15.32% | +12.91%+12.48% | +15.81%+14.90% | +17.60%+16.94% |
| Max drawdown | DYNF SPYM | -8.70%-8.88% | -8.70%-8.89% | -18.71%-18.74% | -26.82%-24.50% |
| Max drawdown duration | DYNF SPYM | 63d70d | 63d76d | 125d126d | 608d708d |
Trading data
DYNF | SPYM | |
Last sale 5/1/2026 at 1:30 PM | $64.19 | |
| Previous close 04/29/2026 | $63.95 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DYNF
is actively managed and doesn’t replicate an indexDYNF | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DYNF | SPYM | |
|---|---|---|
| Last price | $64.19 | – |
| 1D performance | +0.38% | – |
| AuM | $34.15 B | $138.16 B |
| E/R | 0.26% | 0.02% |
Characteristics
DYNF | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 173 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
DYNF
USA
97.66%
Other
2.34%
SPYM
USA
96.87%
Other
3.13%
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%
SPYM
Information Techn.
33.91%
Financials
10.38%
Communication Ser.
10.22%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.32%
Other
17.84%
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Diversification
DYNF
Total weight of top 15 holdings out of 15
52.04%
SPYM
Total weight of top 15 holdings out of 15
42.47%
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%
SPYM
NVIDIA
7.57%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about DYNF and SPYM
How have the DYNF and SPYM ETFs performed in 2026?
As of May 1, 2026, DYNF is up 5.82% year-to-date (YTD), while SPYM has returned 6.01%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: DYNF or SPYM?
Year-to-date, the DYNF ETF saw +$1.44B in flows, compared to +$33.37B for SPYM.
Which ETF is more volatile: DYNF or SPYM?
Over the past year, DYNF had a volatility of 12.91%, while SPYM experienced 12.48%.
Which ETF is bigger: DYNF or SPYM?
As of May 1, 2026, DYNF holds $34.15 B in assets under management (AUM), while SPYM manages $138.16 B.
What sectors do the DYNF and SPYM ETFs invest in?
DYNF leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the DYNF ETF and SPYM ETF?
DYNF top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DYNF or SPYM?
DYNF holds 183 securities with 52.04% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.
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