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

In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and FBCG +9.5%.

Which is cheaper, DYNF or FBCG?

DYNF is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 95% of DYNF and 85% of FBCG by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

DYNF vs FBCG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DYNF returned +14.5% to FBCG's +9.5%; 47% of their weight is in the same names.

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Net assets: $42.7bn on Oct 27, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF.

DYNF on its own →FBCG on its own →

At a glance

+14.5%

DYNF total return, 1 year

+9.5%

FBCG total return, 1 year

0.26%

DYNF expense ratio

0.57%

FBCG expense ratio

Pair scorecard

DYNF costs 0.31 points a year less; their one-year returns differ by 5.0 points; DYNF is 5.5 times larger.

DYNF vs FBCG: Differences, Returns & Fees
Measure	DYNF	FBCG
Return
Measure	DYNF	FBCG
Total return, 1 year	+14.5%	+9.5%
Drawdown
Measure	DYNF	FBCG
Below its high		5.7%, high on Oct 6, 2026
Benchmark
Measure	DYNF	FBCG
What it tracks	No index, actively managed	No index, actively managed
Cost and size
Measure	DYNF	FBCG
Expense ratio	0.26%	0.57%
Net assets, as of Sep 30, 2026	$41.8bn	$7.6bn
Holdings
Measure	DYNF	FBCG
Holdings in common	47%
Top ten holdings, share of the fund	40.7%	57.2%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

47%

By the books each fund has filed, DYNF and FBCG hold 47% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

47% in common

Positions both hold · largest shared weight first DYNF FBCG

NVIDIA 8.15% 14.90%

APPLE 8.14% 9.31%

MICROSOFT 4.76% 4.94%

AMAZON.COM INC 4.12% 5.86%

BROADCOM INC 2.46% 4.38%

META PLATFORMS CLASS A 2.34% 2.31%

ALPHABET CLASS A 2.31% 9.27%

MICRON TECHNOLOGY 1.74% 1.97%

TESLA INC 1.71% 1.28%

ADVANCED MICRO DEVICES 1.67% 1.06%

WELLTOWER 0.87% 0.62%

NETFLIX 0.70% 0.55%

Only in one fund ↓

Only in DYNF

JPMORGAN CHASE & CO 3.30%

JOHNSON & JOHNSON 1.96%

CHEVRON 1.62%

CISCO SYSTEMS INC 1.61%

TRAVELERS COMPANIES 1.57%

ELI LILLY 1.34%

PARKER-HANNIFIN 1.25%

ALLSTATE CORP 1.08%

Only in FBCG

ELI LILLY and CO 2.71%

SANDISK CORP 1.28%

TAIWAN SEMICONDUCTOR MFG CO LTD 1.17%

SHARKNINJA INC 0.80%

CELESTICA INC 0.66%

BOEING CO 0.58%

STARBUCKS CORP 0.53%

SPACE EXPLORATION TECHNOLOGIES CORP 0.45%

Check overlap with more funds →

Side by side

DYNF iShares U.S. Equity Factor Rotation Active ETF FBCG Fidelity Blue Chip Growth ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Fidelity

What it is Actively managed Actively managed

Total return, 1 year +14.5% +9.5%

Its benchmark over the same days +13.3% (PBUS) +13.7% (VOO)

Gap to its benchmark +1.2 pts vs PBUS −4.2 pts vs VOO

Expense ratio 0.26% 0.57%

Already in the S&P 500 94.8% 85.3%

Holdings 262 230

Net assets, DYNF as of Oct 27, 2026 and FBCG as of Sep 30, 2026 $42.7bn $7.6bn

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

Alert

About each fund

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%.

FBCG

FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DYNF or FBCG?: In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and FBCG +9.5%.
Which is cheaper, DYNF or FBCG?: DYNF is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and FBCG overlap with the S&P 500?: By their latest filed holdings, 95% of DYNF and 85% of FBCG by weight is stocks the S&P 500 already holds.

Other comparisons

DYNF vs MAGS DYNF vs ONEQ DYNF vs GARP DYNF vs XOVR FBCG vs PABU FBCG vs IVV FBCG vs VOO FBCG vs SCHB

Where to next

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

Sources and dates

DYNF filings on SEC EDGAR ↗

DYNF prospectus with the expense ratio (SEC) ↗

iShares page for DYNF ↗

FBCG filings on SEC EDGAR ↗

FBCG prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

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

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