IDYNvsESGDETF Comparison
ETF 1
IDYN
iShares International Equity Factor Rotation Active ETF
This fund is part of
DM Large & Mid Cap
+0.48%
VS
iShares International Equity Factor Rotation Active ETF (IDYN) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.2% for ESGD. IDYN is up 12.21% year-to-date (YTD) with -$9M in YTD flows. ESGD performs better with 12.7% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of IDYN and ESGD 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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IDYN vs ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN ESGD | +0.27%-1.38% | +3.92%+3.88% | +12.21%+12.70% | +19.62%+17.77% | n/a+62.71% | n/a+50.30% |
| Flows | IDYN ESGD | -+$86M | +$2M+$261M | -$9M+$77M | +$79M+$601M | -+$1.22B | -+$2.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN ESGD | +14.06%+13.12% | +17.37%+15.88% | n/a+15.09% | n/a+16.40% |
| Max drawdown | IDYN ESGD | -3.44%-2.77% | -12.62%-11.76% | n/a-13.54% | n/a-29.70% |
| Max drawdown duration | IDYN ESGD | 42d17d | 189d108d | n/a40d | n/a835d |
Trading data
IDYN | ESGD | |
Last sale 9/11/2026 at 1:30 PM | $30.99 | $105.66 |
| Previous close 09/10/2026 | $30.72 | $104.76 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IDYN
is actively managed and doesn’t replicate an indexIDYN | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IDYN | ESGD | |
|---|---|---|
| Last price | $30.99 | $105.66 |
| 1D performance | +0.89% | +0.86% |
| AuM | $110.54 M | $12.14 B |
| E/R | 0.45% | 0.2% |
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Exposure
Countries
IDYN
Japan
24.91%
United Kingdom
11.73%
Switzerland
7.96%
Other
55.4%
ESGD
Japan
22.98%
United Kingdom
13.76%
Switzerland
10.3%
France
8.62%
Germany
8.37%
Other
35.96%
Sectors
IDYN
Finance
32.28%
Industrials
14.2%
Technology
13.42%
Non-Energy Materi.
8.47%
Healthcare
8.36%
Consumer Non-Cycl.
7.24%
Other
16.04%
ESGD
Finance
29.03%
Industrials
16.44%
Technology
12.77%
Healthcare
9.75%
Consumer Non-Cycl.
7.73%
Other
24.28%
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Diversification
IDYN
Total weight of top 15 holdings out of 15
27.62%
ESGD
Total weight of top 15 holdings out of 15
18.75%
Top 15 holdings
Data as of July 31, 2026
IDYN
ASML Holding NV
3.92%
Novartis AG
3.03%
AstraZeneca PLC
2.38%
Iberdrola SA
1.89%
Banco Santander SA
1.84%
Yara International ASA
1.70%
Enel SpA
1.63%
Assicurazioni Generali SpA
1.57%
Mitsubishi UFJ Financial Group, Inc.
1.57%
Vodafone Group Plc
1.45%
Roche Holding AG
1.41%
VINCI SA
1.36%
Mitsui & Co., Ltd.
1.30%
SAP SE
1.29%
Tesco Plc
1.26%
ESGD
ASML Holding NV
3.13%
HSBC Holdings Plc
1.64%
Novartis AG
1.55%
Roche Holding AG
1.23%
Siemens AG
1.22%
Nestlé SA
1.14%
Commonwealth Bank of Australia
1.06%
Allianz SE
1.04%
AstraZeneca PLC
1.04%
SAP SE
1.01%
ABB Ltd.
1.00%
Shell Plc
0.99%
Intesa Sanpaolo SpA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Frequently asked questions about IDYN and ESGD
How have the IDYN and ESGD ETFs performed in 2026?
As of September 11, 2026, IDYN is up 12.21% year-to-date (YTD), while ESGD has returned 12.7%. That puts ESGD better performer ahead so far this year.
Which ETF is attracting more investor money: IDYN or ESGD?
Year-to-date, the IDYN ETF saw -$9M in flows, compared to +$77M for ESGD.
Which ETF is more volatile: IDYN or ESGD?
Over the past year, IDYN had a volatility of 17.37%, while ESGD experienced 15.88%.
Which ETF is bigger: IDYN or ESGD?
As of September 11, 2026, IDYN holds $110.54 M in assets under management (AUM), while ESGD manages $12.14 B.
What sectors do the IDYN and ESGD ETFs invest in?
IDYN leans toward sectors like Finance, Industrials and Technology. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the IDYN ETF and ESGD ETF?
IDYN top holdings include ASML Holding NV, Novartis AG and AstraZeneca PLC. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: IDYN or ESGD?
IDYN holds 188 securities with 27.62% of its assets in the top 15. ESGD has 355 securities and a top 15 weight of 18.75%.
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