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

In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and DYNF +14.5%.

Which is cheaper, AOR or DYNF?

AOR is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AOR and DYNF overlap with the S&P 500?

By their latest filed holdings, 0% of AOR and 95% of DYNF by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AOR vs DYNF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to DYNF's +14.5%; 0% of their weight is in the same names.

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Net assets: $3.9bn on Oct 28, 2026 for iShares Core 60/40 Balanced Allocation ETF, and $42.7bn on Oct 27, 2026 for iShares U.S. Equity Factor Rotation Active ETF.

AOR on its own →DYNF on its own →

At a glance

+7.8%

AOR total return, 1 year

+14.5%

DYNF total return, 1 year

0.15%

AOR expense ratio

0.26%

DYNF expense ratio

Pair scorecard

AOR costs 0.11 points a year less; their one-year returns differ by 6.7 points; DYNF is 10.9 times larger.

AOR vs DYNF: Differences, Returns & Fees
Measure	AOR	DYNF
Return
Measure	AOR	DYNF
Total return, 1 year	+7.8%	+14.5%
Benchmark
Measure	AOR	DYNF
What it tracks	60/40 Balanced Allocation	No index, actively managed
Cost and size
Measure	AOR	DYNF
Expense ratio	0.15%	0.26%
Net assets, as of Oct 27, 2026	$3.9bn	$42.7bn
Holdings
Measure	AOR	DYNF
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	40.7%

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

What they share

By the books each fund has filed, AOR 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 AOR DYNF

Only in one fund ↓

Only in AOR

ISHARES CORE S&P ETF TRUST 35.70%

ISHARES CORE UNIV USD BOND ETF 32.15%

ISHARES CORE MSCI INT DEVEL ETF 17.10%

ISHARES CORE MSCI EMERGING MARKETS 6.34%

iShares Core Intl Aggregate Bnd ET 5.81%

ISHARES CORE S&P MID-CAP ETF 1.89%

ISHARES CORE S&P SMALL-CAP ETF 0.92%

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

AOR iShares Core 60/40 Balanced Allocation ETF DYNF iShares U.S. Equity Factor Rotation Active ETF

Where it sits Allocation ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index of 60/40 Balanced Allocation Actively managed

Total return, 1 year +7.8% +14.5%

Its benchmark over the same days +13.4% (ACWI) +13.3% (PBUS)

Gap to its benchmark −5.6 pts vs ACWI +1.2 pts vs PBUS

Expense ratio 0.15% 0.26%

Already in the S&P 500 0.0% 94.8%

Holdings 7 262

Net assets, AOR as of Oct 28, 2026 and DYNF as of Oct 27, 2026 $3.9bn $42.7bn

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

Alert

About each fund

AOR

AOR tracks an index of 60/40 Balanced Allocation. Over the year to Oct 28, 2026 it returned +7.8% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 99.9%.

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, AOR or DYNF?: In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and DYNF +14.5%.
Which is cheaper, AOR or DYNF?: AOR is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AOR and DYNF overlap with the S&P 500?: By their latest filed holdings, 0% of AOR and 95% of DYNF by weight is stocks the S&P 500 already holds.

Other comparisons

AOR vs VTI AOR vs SPY AOR vs IVV AOR vs VOO CGBL vs DYNF DYNF vs IYR DYNF vs HYMB DYNF vs MSLC

Where to next

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

Sources and dates

AOR filings on SEC EDGAR ↗

AOR prospectus with the expense ratio (SEC) ↗

iShares page for AOR ↗

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

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