Data as of Oct 28, 2026.
CGDV vs DYNF: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to DYNF's +14.5%; 36% of their weight is in the same names.
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Net assets on Oct 27, 2026: $39.1bn for Capital Group Dividend Value ETF and $42.7bn for iShares U.S. Equity Factor Rotation Active ETF.
Pair scorecard
DYNF costs 0.07 points a year less; their one-year returns differ by 1.3 points; DYNF is 1.1 times larger.
| Measure | CGDV | DYNF |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +14.5% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.33% | 0.26% |
| Net assets, as of Oct 27, 2026 | $39.1bn | $42.7bn |
| Holdings | ||
| Holdings in common | 36% | |
| Top ten holdings, share of the fund | 42.0% | 40.7% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Mar 4, 2022 to Oct 23, 2026 · 242 weekly returnsEach against its own benchmark: CGDV against IWD, Mar 4, 2022 to Oct 23, 2026; DYNF against PBUS, Mar 29, 2019 to Oct 23, 2026.
DYNF returned slightly more: +115.6% to +107.2%. CGDV swung less: 14.8% to 17.0%. DYNF fell slightly less at its worst: −20.1% to −21.1%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | CGDV | DYNF | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +107.2% | +115.6% | DYNF (slight) | Price change plus distributions, reinvested. |
| Annualized | +16.9% | +17.9% | DYNF (slight) | Total return as a yearly rate. |
| Price return | +93.0% | +104.4% | DYNF | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.8% | 17.0% | CGDV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.8% | 11.0% | CGDV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −21.1% | −20.1% | DYNF (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 93.8% | 104.8% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 88.1% | 102.2% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.93 | 1.03 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.86 | 0.96 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.85 | 0.81 | CGDV (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.28 | 1.25 | CGDV (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.134 | 0.132 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.80 | 0.89 | DYNF | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWD | PBUS | The ETF each fund is measured against. | |
| Alpha | +4.4% a year | −0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.70 | −0.05 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.7% to +9.4% | −2.9% to +2.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.68 | 0.09 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.6% | 3.9% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 242 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CGDV and DYNF hold 36% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
36% in common
Only in one fund ↓
Side by side
CGDV and DYNF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGDV and DYNF do different jobs. What does each one do in a portfolio?
- Holdings in common. 36% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
- Number of holdings. CGDV holds 53 positions and DYNF holds 262.
- What each follows (similar). Both follow No index, actively managed.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.6% below its high of Aug 13, 2026 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, CGDV or DYNF?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and DYNF +14.5%.
- Which is cheaper, CGDV or DYNF?
- DYNF is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, CGDV against DYNF, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-dynf
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