BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DYNFvsXSPIETF 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

XSPI

NEOS Boosted S&P 500 High Income ETF

This fund is part of

Options Strategies

-0.63%

Full XSPI fund page

iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. NEOS Boosted S&P 500 High Income ETF (XSPI) is part of the Options Strategies segment. DYNF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, XSPI'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 0.98% for XSPI. Run a side-by-side ETF comparison of DYNF and XSPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DYNF vs XSPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 XSPI	-0.05%+1.02%	+5.31%+5.05%	+10.63%n/a	+22.20%n/a	+86.70%n/a	+107.74%n/a
Flows	DYNF XSPI	+$989M+$16M	+$2.92B+$48M	+$3.84B-	+$12.87B-	+$29.22B-	+$29.17B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DYNF XSPI	+14.49%+14.90%	+13.48%n/a	+15.91%n/a	+17.69%n/a
Max drawdown	DYNF XSPI	-4.60%-5.39%	-8.70%n/a	-18.71%n/a	-26.82%n/a
Max drawdown duration	DYNF XSPI	10d37d	63dn/a	125dn/a	608dn/a

Trading data

Create an account to view trading data

Join for free

	DYNF	XSPI
Last sale 7/17/2026 at 1:30 PM	$66.99	$48.84
Previous close 07/16/2026	$67.45	$49.36
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	XSPI
Last price	$66.99	$48.84
1D performance	-0.68%	-1.05%
AuM	$38.04 B	$77.51 M
E/R	0.26%	0.98%

Characteristics

	DYNF	XSPI
Management strategy	Active	Active
Provider	iShares	NEOS Investment Management
Benchmark	-	-
N° of holdings	198	465
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2019	February 2, 2026
ESG	No	No

More DYNF data on Trackinsight

More XSPI data on Trackinsight

Exposure

Countries

DYNF

USA

98.33%

Other

1.67%

XSPI

USA

92.14%

Other

7.86%

Sectors

DYNF

Technology

48.42%

Finance

16.13%

Industrials

8.62%

Other

26.84%

XSPI

Technology

43.81%

Finance

12.26%

Consumer Non-Cycl.

9.1%

Healthcare

7.62%

Other

27.21%

Diversification

DYNF

Total weight of top 15 holdings out of 15

53.17%

XSPI

Total weight of top 15 holdings out of 15

43.44%

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%

XSPI

NVIDIA Corp.

7.83%

Apple, Inc.

6.80%

Microsoft Corp.

4.66%

Amazon.com, Inc.

3.92%

Alphabet, Inc.

3.40%

Broadcom Inc.

2.97%

Alphabet, Inc.

2.70%

Meta Platforms, Inc.

1.82%

Tesla, Inc.

1.82%

Micron Technology, Inc.

1.50%

Berkshire Hathaway, Inc.

1.31%

Eli Lilly & Co.

1.28%

JPMorgan Chase & Co.

1.24%

Advanced Micro Devices, Inc.

1.23%

Exxon Mobil Corp.

0.96%

Frequently asked questions about DYNF and XSPI

DYNFvsXSPIETF Comparison

iShares U.S. Equity Factor Rotation Active ETF

NEOS Boosted S&P 500 High Income ETF

DYNF vs XSPI 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

Which ETF is bigger: DYNF or XSPI?

As of July 17, 2026, DYNF holds $38.04 B in assets under management (AUM), while XSPI manages $77.51 M.

What sectors do the DYNF and XSPI ETFs invest in?

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

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

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

Which ETF is more diversified: DYNF or XSPI?

DYNF holds 199 securities with 53.17% of its assets in the top 15. XSPI has 468 securities and a top 15 weight of 43.44%.

Build and Analyze Your ETF Portfolio Like a Pro