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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

BITO vs DYNF: how they differ

BITO and DYNF hold 0% of their weight in the same names, and DYNF returned more over the year.

ProShares Bitcoin ETF and iShares U.S. Equity Factor Rotation Active ETF.

What they hold in common

By the books each fund has filed, BITO and DYNF hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BITOOnly in DYNF
ProShares GENIUS Money Market ETF 100.00%NVIDIA Corp 8.62%
Apple Inc 7.75%
Microsoft Corp 5.35%
Amazon.com Inc 4.42%
JPMorgan Chase & Co 3.59%
Broadcom Inc 3.25%
Alphabet Inc 2.87%
Cisco Systems Inc 2.76%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

BITO and DYNF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BITO
ProShares Bitcoin ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
Where it sitsCore index fundCore index fund
IssuerProSharesiShares
What it isBitcoinU.S. Equity Factor Rotation Active
Total return, 1 year−34.8%+20.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−52.3 pts+3.3 pts
Expense ratio0.95%0.26%
Holdings1187

BITO in plain words

BITO is a digital asset fund tracking the Bitcoin. Over the year to Sep 11, 2026 it returned −34.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.95% a year. It sat 40.3% below its high of Oct 6, 2025 on Sep 11, 2026.

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, BITO or DYNF?
In the year to Sep 12, 2026, with distributions reinvested, BITO returned −34.8% and DYNF returned +20.8%, so DYNF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BITO or DYNF?
BITO charges 0.95% a year and DYNF charges 0.26%, so DYNF 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.

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

A comparison is not a recommendation. Standards and sources