Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IDYNvsHEFAETF Comparison
iShares International Equity Factor Rotation Active ETF
iShares International Equity Factor Rotation Active ETF (IDYN) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. IDYN is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.7% for HEFA. IDYN is up 5.14% year-to-date (YTD) with -$10M in YTD flows. HEFA performs worse with 3.86% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of IDYN and HEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IDYN vs HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN HEFA | -5.90%-3.38% | +5.55%+4.77% | +5.14%+3.86% | n/a+23.07% | n/a+67.30% | n/a+87.32% |
| Flows | IDYN HEFA | -+$40M | -$10M+$31M | -$10M-$8M | --$1.75B | -+$1.69B | -+$2.71B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN HEFA | +16.61%+12.91% | n/a+16.42% | n/a+13.11% | n/a+13.58% |
| Max drawdown | IDYN HEFA | -7.88%-5.70% | n/a-14.30% | n/a-14.34% | n/a-14.65% |
| Max drawdown duration | IDYN HEFA | 14d14d | n/a51d | n/a65d | n/a381d |
IDYN | HEFA | |
Last sale 3/12/2026 at 1:30 PM | $29.09 | $42.54 |
| Previous close 03/11/2026 | $29.68 | $42.93 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IDYN | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IDYN | HEFA | |
|---|---|---|
| Last price | $29.09 | $42.54 |
| 1D performance | -1.98% | -0.91% |
| AuM | $103.88 M | $6.94 B |
| E/R | 0.45% | 0.7% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IDYN and HEFA ETFs performed in 2026?
As of March 11, 2026, IDYN is up 5.14% year-to-date (YTD), while HEFA has returned 3.86%. That puts IDYN better performer ahead so far this year.
Which ETF is attracting more investor money: IDYN or HEFA?
Year-to-date, the IDYN ETF saw -$10M in flows, compared to -$8M for HEFA.
Which ETF is bigger: IDYN or HEFA?
As of March 11, 2026, IDYN holds $103.88 M in assets under management (AUM), while HEFA manages $6.94 B.
What sectors do the IDYN and HEFA ETFs invest in?
IDYN leans toward sectors like Financials, Industrials and Health Care. Meanwhile, HEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the IDYN ETF and HEFA ETF?
IDYN top holdings include NOVARTIS, ASML HOLDING and VINCI. HEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: IDYN or HEFA?
IDYN holds 134 securities with 35.85% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
