IDYNvsTACNETF Comparison
ETF 1
IDYN
iShares International Equity Factor Rotation Active ETF
This fund is part of
DM Large & Mid Cap
+0.45%
VS
ETF 2
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
-0.01%
iShares International Equity Factor Rotation Active ETF (IDYN) belongs to the DM Large & Mid Cap segment. T. Rowe Price Active Core International Equity ETF (TACN) is part of the Uncategorized Equities segment. 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 TACN. IDYN is up 12.21% year-to-date (YTD) with -$9M in YTD flows. TACN performs better with 12.77% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of IDYN and TACN 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 TACN 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 TACN | +0.27%-2.11% | +3.92%+5.76% | +12.21%+12.77% | +19.62%n/a | n/an/a | n/an/a |
| Flows | IDYN TACN | -- | +$2M+$3M | -$9M+$7M | +$79M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN TACN | +14.06%+13.68% | +17.37%n/a | n/an/a | n/an/a |
| Max drawdown | IDYN TACN | -3.44%-2.68% | -12.62%n/a | n/an/a | n/an/a |
| Max drawdown duration | IDYN TACN | 42d16d | 189dn/a | n/an/a | n/an/a |
Trading data
IDYN | TACN | |
Last sale 9/11/2026 at 1:30 PM | $30.99 | $29.17 |
| Previous close 09/10/2026 | $30.72 | $28.81 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IDYN | TACN | |
|---|---|---|
| Last price | $30.99 | $29.17 |
| 1D performance | +0.89% | +1.27% |
| AuM | $110.54 M | $24.47 M |
| E/R | 0.45% | 0.2% |
Characteristics
IDYN | TACN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 187 | 490 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2025 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
IDYN
Japan
24.91%
United Kingdom
11.73%
Switzerland
7.96%
Other
55.4%
TACN
Japan
22.38%
United Kingdom
14.77%
France
9.62%
Switzerland
8.83%
Germany
7.79%
Other
36.61%
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%
TACN
Finance
28.65%
Industrials
15.94%
Technology
12.57%
Healthcare
9.54%
Consumer Non-Cycl.
8.54%
Other
24.78%
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Diversification
IDYN
Total weight of top 15 holdings out of 15
27.62%
TACN
Total weight of top 15 holdings out of 15
19.17%
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%
TACN
ASML Holding NV
3.24%
HSBC Holdings Plc
1.51%
AstraZeneca PLC
1.47%
Roche Holding AG
1.38%
Novartis AG
1.30%
Mitsubishi UFJ Financial Group, Inc.
1.24%
Shell Plc
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.03%
Sony Group Corp.
1.02%
TotalEnergies SE
1.02%
Nestlé SA
1.01%
Siemens AG
1.00%
UniCredit SpA
0.95%
Tokyo Electron Ltd.
0.93%
Rolls-Royce Holdings Plc
0.93%
Frequently asked questions about IDYN and TACN
How have the IDYN and TACN ETFs performed in 2026?
As of September 11, 2026, IDYN is up 12.21% year-to-date (YTD), while TACN has returned 12.77%. That puts TACN better performer ahead so far this year.
Which ETF is attracting more investor money: IDYN or TACN?
Year-to-date, the IDYN ETF saw -$9M in flows, compared to +$7M for TACN.
Which ETF is bigger: IDYN or TACN?
As of September 11, 2026, IDYN holds $110.54 M in assets under management (AUM), while TACN manages $24.47 M.
What sectors do the IDYN and TACN ETFs invest in?
IDYN leans toward sectors like Finance, Industrials and Technology. Meanwhile, TACN focuses on Finance, Industrials and Technology.
What are the top holdings of the IDYN ETF and TACN ETF?
IDYN top holdings include ASML Holding NV, Novartis AG and AstraZeneca PLC. TACN holds in its top three: ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.
Which ETF is more diversified: IDYN or TACN?
IDYN holds 188 securities with 27.62% of its assets in the top 15. TACN has 491 securities and a top 15 weight of 19.17%.
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