DYNF vs VYM
DYNF vs VYM
iShares US Equity Factor Rotation Active ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | DYNF | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.26% | 0.04% | |
| AUM | $38.2B | $79.0B | |
| Dividend Yield | 0.79% | 2.86% | |
| Holdings | 189 | 568 | |
| YTD Return | +15.47% | +15.80% | |
| 1Y Return | +25.95% | +26.12% | |
| 3Y Return (annualized) | +25.28% | +18.25% | |
| 5Y Return (annualized) | +15.44% | +12.51% | |
| Volatility (annualized) | 16.8% | 14.6% | |
| Max Drawdown | -34.7% | -58.8% | |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 19, 2019 | Nov 10, 2006 |
DYNF vs VYM Performance
iShares US Equity Factor Rotation Active ETF (DYNF) is a ETF from BlackRock, Inc. (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DYNF returned +25.95% while VYM returned +26.12%. Year to date, DYNF is up 15.47% versus a gain of 15.80% for VYM.
Over three years, DYNF compounded at +25.28% per year against +18.25% for VYM; over five years the annualized figures are +15.44% and +12.51% respectively. Across the full 7-year window we track, DYNF has the edge at +16.46% annualized vs +7.07%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DYNF charges 0.26% per year while VYM charges 0.04%. On a $10,000 position that is $26 vs $4 annually, a gap of $22 per year that compounds over a long holding period. On income, DYNF currently yields 0.79% against 2.86% for VYM.
Holdings Overlap
DYNF and VYM share 79 holdings out of 667 unique holdings combined, representing a 28.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DYNF | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 3.25% | 6.47% | 3.22% |
| JPM:US | 3.55% | 3.36% | 0.19% |
| XOM | 1.90% | 2.83% | 0.93% |
| JNJ | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| GS | Pro | Pro | Pro |
| C | Pro | Pro | Pro |
See all 10 holdings DYNF shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DYNF or VYM?
DYNF has an expense ratio of 0.26% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, DYNF or VYM?
Over the past year DYNF returned +25.95% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (7 years), DYNF annualized +16.46% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, DYNF or VYM?
DYNF has been the more volatile fund at 16.8% annualized versus 14.6% for VYM. Worst drawdown: DYNF -34.7% vs VYM -58.8%.
Should I hold both DYNF and VYM?
DYNF and VYM have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DYNF and VYM?
DYNF and VYM share 79 common holdings with a 28.0% weight overlap. Combined, they hold 667 unique securities.
Which pays a higher dividend, DYNF or VYM?
DYNF yields 0.79% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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