VPXvsDYNFETF Comparison
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Variant Perception Cycle Aware US Equity ETF (VPX) and iShares U.S. Equity Factor Rotation Active ETF (DYNF) belong to the same industry segment: US Multi-Factor. VPX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DYNF's top sector exposures are Technology, Finance and Industrials. VPX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.26% for DYNF. Run a side-by-side ETF comparison of VPX 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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VPX vs DYNF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPX DYNF | +1.80%-0.05% | +11.99%+5.31% | n/a+10.63% | n/a+22.20% | n/a+86.70% | n/a+107.74% |
| Flows | VPX DYNF | +$2M+$989M | +$3M+$2.92B | -+$3.84B | -+$12.87B | -+$29.22B | -+$29.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPX DYNF | +14.59%+14.49% | n/a+13.48% | n/a+15.91% | n/a+17.69% |
| Max drawdown | VPX DYNF | -3.72%-4.60% | n/a-8.70% | n/a-18.71% | n/a-26.82% |
| Max drawdown duration | VPX DYNF | 8d10d | n/a63d | n/a125d | n/a608d |
Trading data
VPX | DYNF | |
Last sale 7/17/2026 at 1:30 PM | $66.99 | |
| Previous close 07/16/2026 | $67.45 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
VPX | DYNF | |
|---|---|---|
| Last price | – | $66.99 |
| 1D performance | – | -0.68% |
| AuM | $44.99 M | $38.04 B |
| E/R | 0.75% | 0.26% |
Characteristics
VPX | DYNF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | iShares |
| Benchmark | - | - |
| N° of holdings | 3258 | 198 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | March 19, 2019 |
| ESG | No | No |
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Exposure
Countries
VPX
USA
97.48%
Other
2.52%
DYNF
USA
98.33%
Other
1.67%
Sectors
VPX
Technology
47.31%
Finance
17.58%
Healthcare
10.65%
Consumer Non-Cycl.
10.41%
Other
14.05%
DYNF
Technology
48.42%
Finance
16.13%
Industrials
8.62%
Other
26.84%
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Diversification
VPX
Total weight of top 15 holdings out of 15
50.84%
DYNF
Total weight of top 15 holdings out of 15
53.17%
Top 15 holdings
Data as of May 31, 2026
VPX
NVIDIA Corp.
5.84%
Apple, Inc.
5.21%
Broadcom Inc.
5.05%
Microsoft Corp.
4.69%
Micron Technology, Inc.
3.60%
Berkshire Hathaway, Inc.
3.50%
Eli Lilly & Co.
3.45%
Amazon.com, Inc.
3.42%
Advanced Micro Devices, Inc.
3.18%
JPMorgan Chase & Co.
2.81%
Oracle Corp.
2.42%
Johnson & Johnson
2.00%
Visa, Inc.
1.97%
Lam Research Corp.
1.89%
Tesla, Inc.
1.82%
DYNF
NVIDIA Corp.
8.59%
Apple, Inc.
7.92%
Microsoft Corp.
4.70%
Amazon.com, Inc.
4.26%
Broadcom Inc.
3.28%
JPMorgan Chase & Co.
3.28%
Alphabet, Inc.
2.80%
Exxon Mobil Corp.
2.76%
Lam Research Corp.
2.63%
Meta Platforms, Inc.
2.44%
Cisco Systems, Inc.
2.34%
Alphabet, Inc.
2.31%
Micron Technology, Inc.
2.14%
Tesla, Inc.
1.87%
Bank of America Corp.
1.84%
Frequently asked questions about VPX and DYNF
Which ETF is bigger: VPX or DYNF?
As of July 17, 2026, VPX holds $44.99 M in assets under management (AUM), while DYNF manages $38.04 B.
What sectors do the VPX and DYNF ETFs invest in?
VPX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DYNF focuses on Technology, Finance and Industrials.
What are the top holdings of the VPX ETF and DYNF ETF?
VPX top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. DYNF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VPX or DYNF?
VPX holds 3397 securities with 50.84% of its assets in the top 15. DYNF has 199 securities and a top 15 weight of 53.17%.
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