WCAPvsDYNFETF Comparison
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WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. iShares U.S. Equity Factor Rotation Active ETF (DYNF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.26% for DYNF. WCAP is down -4.5% year-to-date (YTD) with +$11M in YTD flows. DYNF performs better with 13.45% YTD performance, and +$7.35B in YTD flows. Run a side-by-side ETF comparison of WCAP 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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WCAP vs DYNF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCAP DYNF | +1.76%-1.25% | +4.53%+2.53% | -4.50%+13.45% | -6.43%+13.89% | n/a+110.10% | n/a+95.35% |
| Flows | WCAP DYNF | -$653K+$1.06B | -$2M+$3.38B | +$11M+$7.35B | +$16M+$9.56B | -+$32.72B | -+$32.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCAP DYNF | +11.71%+11.79% | +14.86%+13.67% | n/a+15.76% | n/a+17.68% |
| Max drawdown | WCAP DYNF | -4.43%-3.82% | -14.76%-8.70% | n/a-18.71% | n/a-26.82% |
| Max drawdown duration | WCAP DYNF | 74d20d | 319d63d | n/a125d | n/a608d |
Trading data
WCAP | DYNF | |
Last sale 10/27/2026 at 1:30 PM | $9.46 | $68.91 |
| Previous close 10/26/2026 | $9.39 | $68.56 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
WCAP | DYNF | |
|---|---|---|
| Last price | $9.46 | $68.91 |
| 1D performance | +0.75% | +0.51% |
| AuM | $61.13 M | $42.40 B |
| E/R | 1.3% | 0.26% |
Characteristics
WCAP | DYNF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Warren Capital Group | iShares |
| Benchmark | - | - |
| N° of holdings | 38 | 257 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | March 19, 2019 |
| ESG | No | No |
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Exposure
Countries
WCAP
USA
90.12%
Other
9.88%
DYNF
USA
98.02%
Other
1.98%
Sectors
WCAP
Technology
37.67%
Finance
16.26%
Industrials
12.33%
Consumer Non-Cycl.
12.08%
Healthcare
7.08%
Other
14.58%
DYNF
Technology
46.12%
Finance
17.05%
Industrials
8.33%
Healthcare
7.6%
Other
20.9%
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Diversification
WCAP
Total weight of top 15 holdings out of 15
57.03%
DYNF
Total weight of top 15 holdings out of 15
49.27%
Top 15 holdings
Data as of August 31, 2026
WCAP
Apple, Inc.
6.14%
NVIDIA Corp.
5.30%
US4642882405
5.02%
US33741X1028
4.84%
Amazon.com, Inc.
4.22%
Micron Technology, Inc.
3.86%
Alphabet, Inc.
3.84%
Broadcom Inc.
3.83%
Tesla, Inc.
3.55%
Walmart, Inc.
3.37%
Union Pacific Corp.
2.91%
Meta Platforms, Inc.
2.79%
The Bank of New York Mellon Corp.
2.59%
Palo Alto Networks, Inc.
2.46%
Space Exploration Technologies Corp.
2.31%
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 WCAP and DYNF
How have the WCAP and DYNF ETFs performed in 2026?
As of October 26, 2026, WCAP is down -4.5% year-to-date (YTD), while DYNF has returned 13.45%. That puts DYNF better performer ahead so far this year.
Which ETF is attracting more investor money: WCAP or DYNF?
Year-to-date, the WCAP ETF saw +$11M in flows, compared to +$7.35B for DYNF.
Which ETF is more volatile: WCAP or DYNF?
Over the past year, WCAP had a volatility of 14.86%, while DYNF experienced 13.67%.
Which ETF is bigger: WCAP or DYNF?
As of October 26, 2026, WCAP holds $61.13 M in assets under management (AUM), while DYNF manages $42.40 B.
What sectors do the WCAP and DYNF ETFs invest in?
WCAP leans toward sectors like Technology, Finance and Industrials. Meanwhile, DYNF focuses on Technology, Finance and Industrials.
What are the top holdings of the WCAP ETF and DYNF ETF?
WCAP top holdings include Apple, Inc., NVIDIA Corp. and US4642882405. DYNF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: WCAP or DYNF?
WCAP holds 2065 securities with 57.03% of its assets in the top 15. DYNF has 258 securities and a top 15 weight of 49.27%.
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