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

In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and DYNF +14.5%.

Which is cheaper, AGG or DYNF?

AGG is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

AGG vs DYNF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AGG returned −1.4% to DYNF's +14.5%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $139.4bn for iShares Core U.S. Aggregate Bond ETF and $42.7bn for iShares U.S. Equity Factor Rotation Active ETF.

AGG on its own →DYNF on its own →

At a glance

−1.4%

AGG total return, 1 year

+14.5%

DYNF total return, 1 year

0.03%

AGG expense ratio

0.26%

DYNF expense ratio

Pair scorecard

AGG costs 0.23 points a year less; their one-year returns differ by 15.9 points; AGG is 3.3 times larger.

AGG vs DYNF: Differences, Returns & Fees
Measure	AGG	DYNF
Return
Measure	AGG	DYNF
Total return, 1 year	−1.4%	+14.5%
Drawdown
Measure	AGG	DYNF
Below its high	3.4%, high on Aug 4, 2020
Benchmark
Measure	AGG	DYNF
What it tracks	Bloomberg U.S. Aggregate Bond Index	No index, actively managed
Cost and size
Measure	AGG	DYNF
Expense ratio	0.03%	0.26%
Net assets, as of Oct 27, 2026	$139.4bn	$42.7bn
Holdings
Measure	AGG	DYNF
Holdings in common	0%
In the S&P 500, by weight		95%
Top ten holdings, share of the fund		40.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

By the books each fund has filed, AGG and DYNF hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AGG DYNF

Only in one fund ↓

Only in AGG

BLACKROCK CASH CL INST SL AGENCY 3.02%

TREASURY NOTE 0.40%

TREASURY NOTE (OLD) 0.40%

TREASURY NOTE 0.40%

TREASURY NOTE 0.39%

TREASURY NOTE 0.38%

Only in DYNF

NVIDIA 8.15%

APPLE 8.14%

MICROSOFT 4.76%

AMAZON.COM INC 4.12%

JPMORGAN CHASE & CO 3.30%

EXXONMOBIL HOLDINGS CORP 2.99%

BROADCOM INC 2.46%

META PLATFORMS CLASS A 2.34%

Check overlap with more funds →

Side by side

AGG iShares Core U.S. Aggregate Bond ETF DYNF iShares U.S. Equity Factor Rotation Active ETF

Where it sits Bond ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index of US aggregate bonds Actively managed

Total return, 1 year −1.4% +14.5%

Its benchmark over the same days −1.3% (SCHZ) +13.3% (PBUS)

Gap to its benchmark −0.1 pts vs SCHZ +1.2 pts vs PBUS

Expense ratio 0.03% 0.26%

Holdings 13469 262

Net assets, as of Oct 27, 2026 $139.4bn $42.7bn

AGG and DYNF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

AGG

AGG tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.4% below its high of Aug 4, 2020 on Oct 28, 2026.

DYNF

DYNF is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.5% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 262 positions, with the top ten at 40.7%.

Questions people ask

Which returned more over the last year, AGG or DYNF?: In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and DYNF +14.5%.
Which is cheaper, AGG or DYNF?: AGG is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

AGG vs VTI AGG vs SPY AGG vs IVV AGG vs VOO BND vs DYNF DYNF vs SGOV BNDX vs DYNF DYNF vs VCIT

Where to next

AGG on its own →DYNF on its own →Hold both: look the portfolio through →Rankings →AGG dividend history →AGG holdings →DYNF dividend history →DYNF holdings →Standards and sources →

Sources and dates

AGG filings on SEC EDGAR ↗

AGG prospectus with the expense ratio (SEC) ↗

iShares page for AGG ↗

DYNF filings on SEC EDGAR ↗

DYNF prospectus with the expense ratio (SEC) ↗

iShares page for DYNF ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AGG against DYNF, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-dynf

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.