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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

DYNF vs IAU: how they differ

DYNF is an equity index fund and IAU a commodity fund, and over the year DYNF returned more, +20.8% against +19.2%.

iShares U.S. Equity Factor Rotation Active ETF and iShares Gold Trust.

DYNF and IAU on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DYNF
iShares U.S. Equity Factor Rotation Active ETF
IAU
iShares Gold Trust
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isU.S. Equity Factor Rotation ActiveGold
Total return, 1 year+20.8%+19.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+3.3 pts+1.7 pts
Expense ratio0.26%0.25%
Holdings187not filed

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%.

IAU in plain words

IAU is a commodity fund tracking the Gold. Over the year to Sep 11, 2026 it returned +19.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 19.6% below its high of Jan 29, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DYNF or IAU?
In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and IAU returned +19.2%, so DYNF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DYNF or IAU?
DYNF charges 0.26% a year and IAU charges 0.25%, so IAU 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.

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

A comparison is not a recommendation. Standards and sources