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. DYNF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPYM's top sector exposures are Technology, Finance and Healthcare. DYNF is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.02% for SPYM. DYNF is up 14.86% year-to-date (YTD) with +$6.90B in YTD flows. SPYM performs worse with 14.13% YTD performance, and +$68.74B 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 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYNF SPYM | +0.60%+2.16% | +2.24%+2.54% | +14.86%+14.13% | +19.23%+17.40% | +99.40%+83.93% | +103.92%+85.74% |
| Flows | DYNF SPYM | +$829M+$13.99B | +$3.22B+$20.10B | +$6.90B+$68.74B | +$9.25B+$72.92B | +$32.27B+$123.46B | +$32.23B+$130.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYNF SPYM | +11.53%+11.01% | +13.64%+12.70% | +15.82%+14.97% | +17.66%+16.98% |
| Max drawdown | DYNF SPYM | -3.62%-3.37% | -8.70%-8.89% | -18.71%-18.74% | -26.82%-24.50% |
| Max drawdown duration | DYNF SPYM | 16d16d | 63d76d | 125d126d | 608d708d |
Trading data
DYNF | SPYM | |
Last sale 10/16/2026 at 1:30 PM | $68.70 | |
| Previous close 10/15/2026 | $69.45 | |
| 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 | 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 10/16/2026 at 1:30 PM
Live
Closed
DYNF | SPYM | |
|---|---|---|
| Last price | $68.70 | – |
| 1D performance | -1.08% | – |
| AuM | $42.47 B | $183.88 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 | 257 | 498 |
| 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
98.02%
Other
1.98%
SPYM
USA
96.46%
Other
3.54%
Sectors
DYNF
Technology
46.12%
Finance
17.05%
Industrials
8.33%
Healthcare
7.6%
Other
20.9%
SPYM
Technology
45.26%
Finance
13.63%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.66%
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Diversification
DYNF
Total weight of top 15 holdings out of 15
49.27%
SPYM
Total weight of top 15 holdings out of 15
44.14%
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%
SPYM
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.57%
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 SPYM
How have the DYNF and SPYM ETFs performed in 2026?
As of October 14, 2026, DYNF is up 14.86% year-to-date (YTD), while SPYM has returned 14.13%. That puts DYNF better performer ahead so far this year.
Which ETF is attracting more investor money: DYNF or SPYM?
Year-to-date, the DYNF ETF saw +$6.90B in flows, compared to +$68.74B for SPYM.
Which ETF is more volatile: DYNF or SPYM?
Over the past year, DYNF had a volatility of 13.64%, while SPYM experienced 12.7%.
Which ETF is bigger: DYNF or SPYM?
As of October 14, 2026, DYNF holds $42.47 B in assets under management (AUM), while SPYM manages $183.88 B.
What sectors do the DYNF and SPYM ETFs invest in?
DYNF leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPYM focuses on Technology, Finance and Healthcare.
What are the top holdings of the DYNF ETF and SPYM ETF?
DYNF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DYNF or SPYM?
DYNF holds 258 securities with 49.27% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 44.14%.
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