Data as of Nov 4, 2026.
APUE vs DYNF: Differences, Returns & Fees
Over the year to Nov 4, 2026, APUE returned +15.9% to DYNF's +13.5%; 63% of their weight is in the same names.
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Net assets: $2.5bn on Aug 31, 2026 for ActivePassive U.S. Equity ETF, and $41.8bn on Nov 3, 2026 for iShares U.S. Equity Factor Rotation Active ETF.
Pair scorecard
DYNF costs 0.05 points a year less; their one-year returns differ by 2.4 points.
| Measure | APUE | DYNF |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.9% | +13.5% |
| Drawdown | ||
| Below its high | 4.0%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.31% | 0.26% |
| Net assets, APUE as of Aug 31, 2026 and DYNF as of Nov 3, 2026 | $2.5bn | $41.8bn |
| Holdings | ||
| Holdings in common | 63% | |
| Top ten holdings, share of the fund | 37.3% | 40.4% |
What they share
By the books each fund has filed, APUE and DYNF hold 63% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
63% in common
Only in one fund ↓
Side by side
APUE and DYNF on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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APUE
APUE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +15.9% with distributions reinvested, against +14.9% for its benchmark, the CRSP US Total Market Total Return Index. The prospectus expense ratio is 0.31% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 449 positions, with the top ten at 37.3%.
DYNF
DYNF is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +13.5% with distributions reinvested, against +14.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings published by its issuer for Nov 3, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 262 positions, with the top ten at 40.4%. It sat 4.0% below its high of Oct 6, 2026 on Nov 4, 2026.
Questions people ask
- Which returned more over the last year, APUE or DYNF?
- In the year to Nov 4, 2026, with distributions reinvested, APUE returned +15.9% and DYNF +13.5%.
- Which is cheaper, APUE or DYNF?
- DYNF is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, APUE against DYNF, data as of Nov 4, 2026. https://etfiq.com/compare/any/apue-vs-dynf
ETFIQ. (Nov 4, 2026). APUE against DYNF. Retrieved from https://etfiq.com/compare/any/apue-vs-dynf
[APUE against DYNF (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/apue-vs-dynf)
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