DYNFvsVOOETF Comparison
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iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. DYNF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VOO's top sector exposures are Technology, Finance and Healthcare. DYNF is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.03% for VOO. DYNF is up 14.86% year-to-date (YTD) with +$6.90B in YTD flows. VOO performs worse with 14.13% YTD performance, and +$106.59B in YTD flows. Run a side-by-side ETF comparison of DYNF and VOO 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 VOO 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 VOO | +0.60%+2.16% | +2.24%+2.54% | +14.86%+14.13% | +19.23%+17.40% | +99.40%+83.95% | +103.92%+85.65% |
| Flows | DYNF VOO | +$829M-$40.70B | +$3.22B+$33.61B | +$6.90B+$106.59B | +$9.25B+$151.00B | +$32.27B+$369.20B | +$32.23B+$448.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYNF VOO | +11.53%+11.01% | +13.64%+12.70% | +15.82%+14.89% | +17.66%+17.11% |
| Max drawdown | DYNF VOO | -3.62%-3.37% | -8.70%-8.90% | -18.71%-18.75% | -26.82%-24.52% |
| Max drawdown duration | DYNF VOO | 16d16d | 63d76d | 125d126d | 608d708d |
Trading data
DYNF | VOO | |
Last sale 10/16/2026 at 1:30 PM | $68.70 | $701.61 |
| Previous close 10/15/2026 | $69.45 | $709.43 |
| 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 | VOO | |
|---|---|---|
| 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 | VOO | |
|---|---|---|
| Last price | $68.70 | $701.61 |
| 1D performance | -1.08% | -1.10% |
| AuM | $42.47 B | $1,055.59 B |
| E/R | 0.26% | 0.03% |
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Exposure
Countries
DYNF
USA
98.02%
Other
1.98%
VOO
USA
97.46%
Other
2.54%
Sectors
DYNF
Technology
46.12%
Finance
17.05%
Industrials
8.33%
Healthcare
7.6%
Other
20.9%
VOO
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
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Diversification
DYNF
Total weight of top 15 holdings out of 15
49.27%
VOO
Total weight of top 15 holdings out of 15
44.17%
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%
VOO
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.
2.39%
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%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about DYNF and VOO
How have the DYNF and VOO ETFs performed in 2026?
As of October 14, 2026, DYNF is up 14.86% year-to-date (YTD), while VOO has returned 14.13%. That puts DYNF better performer ahead so far this year.
Which ETF is attracting more investor money: DYNF or VOO?
Year-to-date, the DYNF ETF saw +$6.90B in flows, compared to +$106.59B for VOO.
Which ETF is more volatile: DYNF or VOO?
Over the past year, DYNF had a volatility of 13.64%, while VOO experienced 12.7%.
Which ETF is bigger: DYNF or VOO?
As of October 14, 2026, DYNF holds $42.47 B in assets under management (AUM), while VOO manages $1,055.59 B.
What sectors do the DYNF and VOO ETFs invest in?
DYNF leans toward sectors like Technology, Finance and Industrials. Meanwhile, VOO focuses on Technology, Finance and Healthcare.
What are the top holdings of the DYNF ETF and VOO ETF?
DYNF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DYNF or VOO?
DYNF holds 258 securities with 49.27% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.17%.
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Latest news about DYNF & VOO
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
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The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VOO
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