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THROvsDYNFETF Comparison

ETF 1

THRO

iShares U.S. Thematic Rotation Active ETF

This fund is part of

Multiple Trends

-3.54%

Full THRO fund page

VS

ETF 2

DYNF

iShares U.S. Equity Factor Rotation Active ETF

This fund is part of

US Multi-Factor

-0.91%

Full DYNF fund page

iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. iShares U.S. Equity Factor Rotation Active ETF (DYNF) is part of the US Multi-Factor segment. THRO's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, DYNF's top sector exposures are Technology, Finance and Industrials. THRO is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.26% for DYNF. THRO is up 13.52% year-to-date (YTD) with -$948M in YTD flows. DYNF performs better with 13.7% YTD performance, and +$6.98B in YTD flows. Run a side-by-side ETF comparison of THRO and DYNF 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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THRO vs DYNF performance and flow charts

Performance

Cumulative Flows

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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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THRO DYNF	+0.93%+0.41%	+2.51%+2.08%	+13.52%+13.70%	+17.42%+18.44%	+87.28%+97.37%	n/a+99.63%
Flows	THRO DYNF	+$601M+$805M	+$802M+$3.23B	-$948M+$6.98B	-$42M+$9.31B	+$5.65B+$32.35B	-+$32.31B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THRO DYNF	+12.35%+11.57%	+14.46%+13.66%	+16.14%+15.81%	n/a+17.67%
Max drawdown	THRO DYNF	-3.62%-3.21%	-10.86%-8.70%	-19.10%-18.71%	n/a-26.82%
Max drawdown duration	THRO DYNF	10d10d	77d63d	154d125d	n/a608d

Trading data

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	THRO	DYNF
Last sale 10/16/2026 at 1:30 PM	$43.65	$68.70
Previous close 10/15/2026	$44.14	$69.45
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	THRO	DYNF
Last price	$43.65	$68.70
1D performance	-1.11%	-1.08%
AuM	$7.38 B	$42.12 B
E/R	0.57%	0.26%

Characteristics

	THRO	DYNF
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	246	257
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	March 19, 2019
ESG	No	No

More THRO data on Trackinsight

More DYNF data on Trackinsight

Exposure

Countries

THRO

USA

98.08%

Other

1.92%

DYNF

USA

98.02%

Other

1.98%

Sectors

THRO

Technology

48.55%

Consumer Non-Cycl.

10.69%

Finance

10.3%

Industrials

8.75%

Healthcare

7.7%

Other

14%

DYNF

Technology

46.12%

Finance

17.05%

Industrials

8.33%

Healthcare

7.6%

Other

20.9%

Diversification

THRO

Total weight of top 15 holdings out of 15

52.54%

DYNF

Total weight of top 15 holdings out of 15

49.27%

Top 15 holdings

Data as of August 31, 2026

THRO

NVIDIA Corp.

8.26%

Apple, Inc.

7.87%

Microsoft Corp.

6.55%

Amazon.com, Inc.

4.76%

Alphabet, Inc.

3.73%

JPMorgan Chase & Co.

2.77%

Broadcom Inc.

2.40%

ExxonMobil Holdings Corp.

2.29%

Micron Technology, Inc.

2.23%

Johnson & Johnson

2.12%

Caterpillar, Inc.

2.08%

Walmart, Inc.

2.02%

Visa, Inc.

1.91%

Alphabet, Inc.

1.87%

Tesla, Inc.

1.69%

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%

Frequently asked questions about THRO and DYNF

THROvsDYNFETF Comparison

iShares U.S. Thematic Rotation Active ETF

iShares U.S. Equity Factor Rotation Active ETF

THRO vs DYNF 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

How have the THRO and DYNF ETFs performed in 2026?

As of October 16, 2026, THRO is up 13.52% year-to-date (YTD), while DYNF has returned 13.7%. That puts DYNF better performer ahead so far this year.

Which ETF is attracting more investor money: THRO or DYNF?

Year-to-date, the THRO ETF saw -$948M in flows, compared to +$6.98B for DYNF.

Which ETF is more volatile: THRO or DYNF?

Over the past year, THRO had a volatility of 14.46%, while DYNF experienced 13.66%.

Which ETF is bigger: THRO or DYNF?

As of October 16, 2026, THRO holds $7.38 B in assets under management (AUM), while DYNF manages $42.12 B.

What sectors do the THRO and DYNF ETFs invest in?

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

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

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

Which ETF is more diversified: THRO or DYNF?

THRO holds 248 securities with 52.54% of its assets in the top 15. DYNF has 258 securities and a top 15 weight of 49.27%.

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