{"url":"https://etfiq.com/compare/any/apue-vs-dynf","section":"compare","title":"APUE vs DYNF: ETF Returns, Fees and Overlap | ETFIQ","description":"APUE vs DYNF to Nov 4, 2026: one-year total return +15.9% against +13.5%, expense ratio 0.31% against 0.26%. 63% of their weight is in the same names.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, APUE or DYNF?","acceptedAnswer":{"@type":"Answer","text":"In the year to Nov 4, 2026, with distributions reinvested, APUE returned +15.9% and DYNF +13.5%."}},{"@type":"Question","name":"Which is cheaper, APUE or DYNF?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do APUE and DYNF overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 88% of APUE and 95% of DYNF by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"APUE vs DYNF","item":"https://etfiq.com/compare/any/apue-vs-dynf"}]},{"@type":"WebPage","name":"APUE vs DYNF: ETF Returns, Fees and Overlap","description":"APUE vs DYNF to Nov 4, 2026: one-year total return +15.9% against +13.5%, expense ratio 0.31% against 0.26%. 63% of their weight is in the same names.","url":"https://etfiq.com/compare/any/apue-vs-dynf","dateModified":"2026-11-04","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of APUE and DYNF","description":"APUE vs DYNF to Nov 4, 2026: one-year total return +15.9% against +13.5%, expense ratio 0.31% against 0.26%. 63% of their weight is in the same names.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/apue-vs-dynf","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"APUE vs DYNF","item":"https://etfiq.com/compare/any/apue-vs-dynf"}]},{"@type":"WebPage","name":"APUE vs DYNF: ETF Returns, Fees and Overlap","description":"APUE vs DYNF to Nov 4, 2026: one-year total return +15.9% against +13.5%, expense ratio 0.31% against 0.26%. 63% of their weight is in the same names.","url":"https://etfiq.com/compare/any/apue-vs-dynf","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5469,"truncated":true,"content":"ETFIQ / Compare ETFs / APUE vs DYNF \n \n Data as of Nov 4, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n APUE vs DYNF: Differences, Returns & Fees\n 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.\n Copy this for sharing \n DYNF costs 0.05 points a year less; their one-year returns differ by 2.4 points.\n APUE and DYNF at a glance. As of Nov 4, 2026. Source: ETFIQ. APUE DYNF \n Expense ratio 0.31% 0.26% \n Net assets, APUE as of Aug 31, 2026 and DYNF as of Nov 3, 2026 $2.5bn $41.8bn \n Total return, 1 year +15.9% +13.5% \n What it tracks ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, APUE against DYNF, data as of Nov 4, 2026. https://etfiq.com/compare/any/apue-vs-dynf","a":{"ticker":"APUE","name":"ActivePassive U.S. Equity ETF","issuer":"Envestnet","desk":"core","as_of":"2026-11-04","verdict":"APUE is actively managed and returned +15.9% over the past year.","url":"https://etfiq.com/funds/apue","key_facts":[{"label":"Total return, 1 year","value":"+15.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.31%","as_of":"2025-12-18","source":"485BPOS XBRL, Dec 18, 2025"},{"label":"Holdings","value":"449","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22121.6%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 23, 2025","value":"$0.3468","as_of":"2025-12-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.5bn","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"}]},"b":{"ticker":"DYNF","name":"iShares U.S. Equity Factor Rotation Active ETF","issuer":"iShares","desk":"core","as_of":"2026-11-04","verdict":"DYNF is actively managed and returned +13.5% over the past year.","url":"https://etfiq.com/funds/dynf","key_facts":[{"label":"Total return, 1 year","value":"+13.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.26%","as_of":"2025-11-25","source":"485BPOS XBRL, Nov 25, 2025"},{"label":"Holdings","value":"262","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22124.0%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.1423","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$41.8bn","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"}]},"overlap_pct":63,"full_text_at":"https://etfiq.com/compare/any/apue-vs-dynf"}