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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BIL vs DYNF: how they differ

BIL is a short-term Treasury fund and DYNF an equity index fund, and over the year DYNF returned more, +20.8% against +3.7%.

SPDR Bloomberg 1-3 Month T-Bill ETF and iShares U.S. Equity Factor Rotation Active ETF.

BIL and DYNF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it is1-3 month T-billsU.S. Equity Factor Rotation Active
Total return, 1 year+3.7%+20.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.8 pts+3.3 pts
Expense ratio0.14%0.26%
Holdingsnot filed187

BIL in plain words

BIL is a cash and treasury bills tracking the 1-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year.

DYNF in plain words

DYNF is an index equity fund tracking the U.S. Equity Factor Rotation Active. Over the year to Sep 11, 2026 it returned +20.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.26% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 187 positions, with the top ten at 43.8%.

Questions people ask

Which returned more over the last year, BIL or DYNF?
In the year to Sep 12, 2026, with distributions reinvested, BIL returned +3.7% and DYNF returned +20.8%, so DYNF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BIL or DYNF?
BIL charges 0.14% a year and DYNF charges 0.26%, so BIL is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BIL against DYNF, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BIL against DYNF, data as of Sep 12, 2026. https://etfiq.com/compare/any/BIL-DYNF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources