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USXFvsDYNFETF Comparison

ETF 1

USXF

iShares ESG Advanced MSCI USA ETF

This fund is part of

US Large Cap

+1.03%

Full USXF fund page

VS

ETF 2

DYNF

iShares U.S. Equity Factor Rotation Active ETF

This fund is part of

US Multi-Factor

+0.99%

Full DYNF fund page

iShares ESG Advanced MSCI USA ETF (USXF) belongs to the US Large Cap segment. iShares U.S. Equity Factor Rotation Active ETF (DYNF) is part of the US Multi-Factor segment. USXF's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, DYNF's top sector exposures are Information Technology, Financials and Communication Services. USXF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.26% for DYNF. USXF is up 9.62% year-to-date (YTD) with +$16M in YTD flows. DYNF performs worse with 4.59% YTD performance, and +$1.36B in YTD flows. Run a side-by-side ETF comparison of USXF 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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USXF 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USXF DYNF	+18.20%+12.43%	+7.22%+2.80%	+9.62%+4.59%	+35.86%+32.13%	+95.20%+98.24%	+90.39%+96.59%
Flows	USXF DYNF	+$21M+$957M	+$8M+$753M	+$16M+$1.36B	-$280M+$12.36B	+$26M+$26.74B	+$553M+$26.70B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USXF DYNF	+20.60%+16.29%	+16.16%+12.92%	+18.32%+15.83%	+19.61%+17.60%
Max drawdown	USXF DYNF	-10.10%-8.70%	-10.23%-8.70%	-21.08%-18.71%	-29.58%-26.82%
Max drawdown duration	USXF DYNF	44d63d	71d63d	151d125d	756d608d

Trading data

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	USXF	DYNF
Last sale 5/1/2026 at 7:49 PM	$63.21	$64.30
Previous close 04/29/2026	$62.96	$63.95
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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DYNF

is actively managed and doesn’t replicate an index

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	USXF	DYNF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 7:49 PM

Live

Closed

	USXF	DYNF
Last price	$63.21	$64.30
1D performance	+0.40%	+0.55%
AuM	$1.33 B	$33.67 B
E/R	0.1%	0.26%

Characteristics

	USXF	DYNF
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	MSCI USA Choice ESG Screened Index	-
N° of holdings	275	173
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2020	March 19, 2019
ESG	Yes	No

More USXF data on Trackinsight

More DYNF data on Trackinsight

Exposure

Countries

USXF

USA

93.87%

Other

6.13%

DYNF

USA

97.66%

Other

2.34%

Sectors

USXF

Information Techn.

51.94%

Financials

11.35%

Industrials

7.73%

Consumer Discreti.

7.59%

Other

21.39%

DYNF

Information Techn.

35.31%

Financials

16.61%

Communication Ser.

11.36%

Industrials

7.86%

Consumer Discreti.

7.47%

Health Care

7.41%

Other

13.97%

Diversification

USXF

Total weight of top 15 holdings out of 15

43.32%

DYNF

Total weight of top 15 holdings out of 15

52.04%

Top 15 holdings

Data as of March 31, 2026

USXF

NVIDIA

19.36%

BROADCOM LIMITED

6.37%

VISA INCORPORATION

2.33%

MASTERCARD

1.93%

MICRON TECHNOLOGY

1.74%

ADVANCED MICRO DEVICES

1.51%

HOME DEPOT

1.50%

APPLIED MATERIAL

1.24%

US5128073062

1.23%

ORACLE SYS

1.16%

US36828A1016

1.08%

IE000S9YS762

1.06%

VERIZON COMMUNICATIONS

0.97%

AT&T

0.94%

INTEL-T

0.91%

DYNF

NVIDIA

8.23%

APPLE

7.92%

MICROSOFT-T

5.30%

AMAZON.COM INC

3.80%

JPMORGAN CHASE

3.68%

BROADCOM LIMITED

2.64%

BERKSHIRE HATHWAY

2.63%

ALPHABET INC-CL

2.61%

CISCO-T

2.56%

META PLATFORMS

2.55%

EXXON

2.32%

JOHNSON&JOHNSON

2.23%

US5128073062

1.90%

TESLA

1.85%

DUKE ENERGY

1.80%

Frequently asked questions about USXF and DYNF

How have the USXF and DYNF ETFs performed in 2026?

As of April 30, 2026, USXF is up 9.62% year-to-date (YTD), while DYNF has returned 4.59%. That puts USXF better performer ahead so far this year.

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

Year-to-date, the USXF ETF saw +$16M in flows, compared to +$1.36B for DYNF.

Which ETF is more volatile: USXF or DYNF?

Over the past year, USXF had a volatility of 16.16%, while DYNF experienced 12.92%.

Which ETF is bigger: USXF or DYNF?

As of April 30, 2026, USXF holds $1.33 B in assets under management (AUM), while DYNF manages $33.67 B.

What sectors do the USXF and DYNF ETFs invest in?

USXF leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DYNF focuses on Information Technology, Financials and Communication Services.

USXFvsDYNFETF Comparison

iShares ESG Advanced MSCI USA ETF

iShares U.S. Equity Factor Rotation Active ETF

USXF 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 USXF and DYNF ETFs performed in 2026?

As of April 30, 2026, USXF is up 9.62% year-to-date (YTD), while DYNF has returned 4.59%. That puts USXF better performer ahead so far this year.

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

Year-to-date, the USXF ETF saw +$16M in flows, compared to +$1.36B for DYNF.

Which ETF is more volatile: USXF or DYNF?

Over the past year, USXF had a volatility of 16.16%, while DYNF experienced 12.92%.

Which ETF is bigger: USXF or DYNF?

As of April 30, 2026, USXF holds $1.33 B in assets under management (AUM), while DYNF manages $33.67 B.

What sectors do the USXF and DYNF ETFs invest in?

USXF leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DYNF focuses on Information Technology, Financials and Communication Services.

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

USXF top holdings include NVIDIA, BROADCOM LIMITED and VISA INCORPORATION. DYNF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: USXF or DYNF?

USXF holds 293 securities with 43.32% of its assets in the top 15. DYNF has 183 securities and a top 15 weight of 52.04%.

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