Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs IYE: how they differ
DYNF and IYE hold 2% of their weight in the same names, and IYE returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, DYNF and IYE hold 2% of their money in the same securities at the same weight.
| Holding | DYNF | IYE |
|---|---|---|
| Exxon Mobil Corp | 1.93% | 21.74% |
| Valero Energy Corp | 0.00% | 3.54% |
| Only in DYNF | Only in IYE |
|---|---|
| NVIDIA Corp 8.62% | CHEVRON CORPORATION 15.41% |
| Apple Inc 7.75% | CONOCOPHILLIPS 6.51% |
| Microsoft Corp 5.35% | THE WILLIAMS COMPANIES, INC. 4.38% |
| Amazon.com Inc 4.42% | SLB N.V. 3.95% |
| JPMorgan Chase & Co 3.59% | EOG RESOURCES, INC. 3.56% |
| Broadcom Inc 3.25% | MARATHON PETROLEUM CORPORATION 3.44% |
| Alphabet Inc 2.87% | PHILLIPS 66 3.32% |
| Cisco Systems Inc 2.76% | BAKER HUGHES COMPANY 3.13% |
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.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Equity Factor Rotation Active | U.S. Energy |
| Total return, 1 year | +20.8% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | +31.3 pts |
| Expense ratio | 0.26% | 0.37% |
| Already in the S&P 500 | 98.8% | 89.0% |
| Holdings | 187 | 38 |
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%.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
Questions people ask
- Which returned more over the last year, DYNF or IYE?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or IYE?
- DYNF charges 0.26% a year and IYE charges 0.37%, so DYNF is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and IYE overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 89% of IYE by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, DYNF against IYE, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-IYE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources