Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs XBI: how they differ
DYNF and XBI hold 1% of their weight in the same names, and XBI returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and State Street(R) SPDR(R) S&P(R) Biotech ETF.
What they hold in common
By the books each fund has filed, DYNF and XBI hold 1% of their money in the same securities at the same weight.
| Holding | DYNF | XBI |
|---|---|---|
| Gilead Sciences Inc | 0.42% | 0.97% |
| AbbVie Inc | 0.27% | 1.04% |
| Insmed Inc | 0.05% | 1.08% |
| Regeneron Pharmaceuticals Inc | 0.04% | 0.96% |
| Revolution Medicines Inc | 0.03% | 1.21% |
| Halozyme Therapeutics Inc | 0.03% | 1.03% |
| Ionis Pharmaceuticals Inc | 0.03% | 1.00% |
| Exelixis Inc | 0.02% | 0.96% |
| Only in DYNF | Only in XBI |
|---|---|
| NVIDIA Corp 8.62% | Apogee Therapeutics Inc 1.49% |
| Apple Inc 7.75% | Moderna Inc 1.41% |
| Microsoft Corp 5.35% | Twist Bioscience Corp 1.41% |
| Amazon.com Inc 4.42% | Oruka Therapeutics Inc 1.38% |
| JPMorgan Chase & Co 3.59% | Kymera Therapeutics Inc 1.36% |
| Broadcom Inc 3.25% | Viking Therapeutics Inc 1.31% |
| Alphabet Inc 2.87% | Praxis Precision Medicines Inc 1.29% |
| Cisco Systems Inc 2.76% | Erasca Inc 1.27% |
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 Jun 30, 2026.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | XBI State Street(R) SPDR(R) S&P(R) Biotech ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | U.S. Equity Factor Rotation Active | SPDR S&P Biotech |
| Total return, 1 year | +20.8% | +64.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | +46.5 pts |
| Expense ratio | 0.26% | 0.35% |
| Already in the S&P 500 | 98.8% | 8.5% |
| Holdings | 187 | 150 |
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%.
XBI in plain words
XBI is an index equity fund tracking the SPDR S&P Biotech. Over the year to Sep 11, 2026 it returned +64.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 8% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 13.3%. It sat 9.6% below its high of Feb 8, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DYNF or XBI?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and XBI returned +64.0%, so XBI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or XBI?
- DYNF charges 0.26% a year and XBI charges 0.35%, so DYNF is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and XBI overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 8% of XBI by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, DYNF against XBI, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-XBI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources