DYNF vs VOO
DYNF vs VOO
iShares US Equity Factor Rotation Active ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DYNF delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DYNF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.26% | 0.03% | |
| AUM | $38.2B | $979.0B | |
| Dividend Yield | 0.79% | 1.09% | |
| Holdings | 189 | 509 | |
| YTD Return | +15.47% | +13.80% | |
| 1Y Return | +25.95% | +23.71% | |
| 3Y Return (annualized) | +25.28% | +21.50% | |
| 5Y Return (annualized) | +15.44% | +13.44% | |
| Volatility (annualized) | 16.8% | 14.1% | |
| Max Drawdown | -34.7% | -34.3% | |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 19, 2019 | Sep 7, 2010 |
DYNF vs VOO Performance
iShares US Equity Factor Rotation Active ETF (DYNF) is a ETF from BlackRock, Inc. (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DYNF returned +25.95% while VOO returned +23.71%. Year to date, DYNF is up 15.47% versus a gain of 13.80% for VOO.
Over three years, DYNF compounded at +25.28% per year against +21.50% for VOO; over five years the annualized figures are +15.44% and +13.44% respectively. Across the full 7-year window we track, DYNF has the edge at +16.46% annualized vs +13.58%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DYNF has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.98. 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 VOO charges 0.03%. On a $10,000 position that is $26 vs $3 annually, a gap of $23 per year that compounds over a long holding period. On income, DYNF currently yields 0.79% against 1.09% for VOO.
Holdings Overlap
DYNF and VOO share 146 holdings out of 547 unique holdings combined, representing a 61.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in DYNF | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 8.49% | 7.51% | 0.98% |
| AAPL | 7.93% | 6.59% | 1.34% |
| MSFT | 5.38% | 4.30% | 1.08% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
See all 10 holdings DYNF shares with VOO Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, DYNF or VOO?
DYNF has an expense ratio of 0.26% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $23 per year of difference.
Which performed better, DYNF or VOO?
Over the past year DYNF returned +25.95% vs +23.71% for VOO, so DYNF leads on 1-year performance. Over the longest common window we track (7 years), DYNF annualized +16.46% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, DYNF or VOO?
DYNF has been the more volatile fund at 16.8% annualized versus 14.1% for VOO. Worst drawdown: DYNF -34.7% vs VOO -34.3%.
Should I hold both DYNF and VOO?
DYNF and VOO have a monthly-return correlation of 0.98, 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 VOO?
DYNF and VOO share 146 common holdings with a 61.2% weight overlap. Combined, they hold 547 unique securities.
Which pays a higher dividend, DYNF or VOO?
DYNF yields 0.79% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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