Which returned more over the last year, DYNF or XOP?

In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DYNF or XOP?

DYNF charges 0.26% a year and XOP charges 0.35%, so DYNF is cheaper. Fees come from each fund's prospectus.

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 XOP: how they differ

DYNF and XOP hold 2% of their weight in the same names, and XOP returned more over the year.

iShares U.S. Equity Factor Rotation Active ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, DYNF and XOP hold 2% of their money in the same securities at the same weight.

Positions DYNF and XOP both hold, largest shared weight first
Holding	DYNF	XOP
Exxon Mobil Corp	1.93%	2.47%
Valero Energy Corp	0.00%	2.75%

Largest positions each one holds and the other does not
Only in DYNF	Only in XOP
NVIDIA Corp 8.62%	Texas Pacific Land Corp 3.17%
Apple Inc 7.75%	PBF Energy Inc 2.91%
Microsoft Corp 5.35%	Delek US Holdings Inc 2.81%
Amazon.com Inc 4.42%	Expand Energy Corp 2.80%
JPMorgan Chase & Co 3.59%	CNX Resources Corp 2.78%
Broadcom Inc 3.25%	EQT Corp 2.75%
Alphabet Inc 2.87%	Antero Resources Corp 2.68%
Cisco Systems Inc 2.76%	HF Sinclair Corp 2.68%

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 and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DYNF iShares U.S. Equity Factor Rotation Active ETF	XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 Oil & Gas Exploration & Production
Total return, 1 year	+20.8%	+52.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+3.3 pts	+34.9 pts
Expense ratio	0.26%	0.35%
Holdings	187	51

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%.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DYNF or XOP?: In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DYNF or XOP?: DYNF charges 0.26% a year and XOP charges 0.35%, 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.

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

A comparison is not a recommendation. Standards and sources