DYNF vs QQQ
iShares US Equity Factor Rotation Active ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. DYNF offers more diversification with 188 holdings.
Side-by-Side Comparison
| Metric | DYNF | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.26% | 0.18% | |
| AUM | $38.2B | $455.8B | |
| Dividend Yield | 0.79% | 0.41% | |
| Holdings | 189 | 108 | |
| YTD Return | +15.40% | +17.85% | |
| 1Y Return | +24.92% | +26.45% | |
| 3Y Return (annualized) | +25.74% | +26.07% | |
| 5Y Return (annualized) | +15.40% | +15.16% | |
| Volatility (annualized) | 16.8% | 30.6% | |
| Max Drawdown | -34.7% | -83.0% | |
| Fund Family | BlackRock, Inc. (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 19, 2019 | Mar 10, 1999 |
DYNF vs QQQ Performance
iShares US Equity Factor Rotation Active ETF (DYNF) is a ETF from BlackRock, Inc. (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DYNF returned +24.92% while QQQ returned +26.45%. Year to date, DYNF is up 15.40% versus a gain of 17.85% for QQQ.
Over three years, DYNF compounded at +25.74% per year against +26.07% for QQQ; over five years the annualized figures are +15.40% and +15.16% respectively. Across the full 7-year window we track, DYNF has the edge at +16.43% annualized vs +13.09%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 16.8% for DYNF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -34.7% for DYNF and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DYNF charges 0.26% per year while QQQ charges 0.18%. On a $10,000 position that is $26 vs $18 annually, a gap of $8 per year that compounds over a long holding period. On income, DYNF currently yields 0.79% against 0.41% for QQQ.
Holdings Overlap
DYNF and QQQ share 43 holdings out of 248 unique holdings combined, representing a 52.3% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, DYNF or QQQ?
DYNF has an expense ratio of 0.26% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $8 per year of difference.
Which performed better, DYNF or QQQ?
Over the past year DYNF returned +24.92% vs +26.45% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (7 years), DYNF annualized +16.43% vs +13.09% for QQQ. Past performance does not guarantee future results.
Which is riskier, DYNF or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 16.8% for DYNF. Worst drawdown: DYNF -34.7% vs QQQ -83.0%.
Should I hold both DYNF and QQQ?
DYNF and QQQ have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DYNF and QQQ?
DYNF and QQQ share 43 common holdings with a 52.3% weight overlap. Combined, they hold 248 unique securities.
Which pays a higher dividend, DYNF or QQQ?
DYNF yields 0.79% while QQQ yields 0.41%, so DYNF currently pays the higher dividend yield.
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