Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs XLU: how they differ
DYNF and XLU hold 3% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and State Street(R) Utilities Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, DYNF and XLU hold 3% of their money in the same securities at the same weight.
| Holding | DYNF | XLU |
|---|---|---|
| Duke Energy Corp | 1.63% | 6.97% |
| NextEra Energy Inc | 0.63% | 12.93% |
| Exelon Corp | 0.24% | 3.37% |
| Sempra | 0.09% | 4.28% |
| Xcel Energy Inc | 0.06% | 3.54% |
| American Electric Power Co Inc | 0.03% | 5.26% |
| Eversource Energy | 0.02% | 1.92% |
| Edison International | 0.02% | 2.02% |
| NRG Energy Inc | 0.00% | 2.18% |
| Southern Co/The | 0.00% | 7.62% |
| Only in DYNF | Only in XLU |
|---|---|
| NVIDIA Corp 8.62% | Constellation Energy Corp 5.61% |
| Apple Inc 7.75% | Dominion Energy Inc 4.24% |
| Microsoft Corp 5.35% | Entergy Corp 3.71% |
| Amazon.com Inc 4.42% | Vistra Corp 3.55% |
| JPMorgan Chase & Co 3.59% | Consolidated Edison Inc 2.88% |
| Broadcom Inc 3.25% | Public Service Enterprise Group Inc 2.86% |
| Alphabet Inc 2.87% | WEC Energy Group Inc 2.69% |
| Cisco Systems Inc 2.76% | PG&E Corp 2.62% |
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 | XLU State Street(R) Utilities Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | U.S. Equity Factor Rotation Active | Utilities |
| Total return, 1 year | +20.8% | +2.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −15.1 pts |
| Expense ratio | 0.26% | 0.08% |
| Already in the S&P 500 | 98.8% | 100.0% |
| Holdings | 187 | 31 |
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%.
XLU in plain words
XLU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 57.7%. It sat 10.0% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DYNF or XLU?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and XLU returned +2.4%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or XLU?
- DYNF charges 0.26% a year and XLU charges 0.08%, so XLU is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and XLU overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 100% of XLU by weight is stocks the S&P 500 already holds. Between the two funds, 3% of their books are the same securities at the same weight.
Other comparisons
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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 XLU, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-XLU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources