Data as of Oct 28, 2026.
DYNF vs GRNY: Differences, Returns & Fees
Over the year to Oct 28, 2026, DYNF returned +14.5% to GRNY's +6.5%; 31% 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 $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF.
Pair scorecard
DYNF costs 0.49 points a year less; their one-year returns differ by 8.0 points.
| Measure | DYNF | GRNY |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.5% | +6.5% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.26% | 0.75% |
| Net assets, DYNF as of Oct 27, 2026 and GRNY as of Jul 31, 2026 | $42.7bn | $4.3bn |
| Holdings | ||
| Holdings in common | 31% | |
| Top ten holdings, share of the fund | 40.7% | 26.5% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Nov 15, 2024 to Oct 23, 2026 · 101 weekly returnsDYNF and GRNY returned about the same: +34.9% and +34.7%. DYNF swung less: 15.3% to 19.6%. DYNF fell less at its worst: −17.8% to −23.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DYNF | GRNY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +34.9% | +34.7% | Tie | Price change plus distributions, reinvested. |
| Annualized | +16.7% | +16.6% | Tie | Total return as a yearly rate. |
| Price return | +32.2% | +34.5% | GRNY (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.3% | 19.6% | DYNF | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.2% | 12.5% | DYNF | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −17.8% | −23.1% | DYNF | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.82 | 0.68 | DYNF | Return above Treasury bills per unit of volatility. |
| Sortino | 1.24 | 1.05 | DYNF | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.94 | 0.72 | DYNF | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 101 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DYNF and GRNY hold 31% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
31% in common
Only in one fund ↓
Side by side
DYNF and GRNY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DYNF and GRNY are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 31% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DYNF returned +14.5% and GRNY +6.5% with distributions reinvested, a gap of 8.0 points.
- Number of holdings. DYNF holds 262 positions and GRNY holds 43.
Data as of Oct 28, 2026.
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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%.
GRNY
GRNY is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +6.5% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 26.5%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DYNF or GRNY?
- In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and GRNY +6.5%.
- Which is cheaper, DYNF or GRNY?
- DYNF is cheaper, by 0.49 percentage points a year. That is about $49 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, DYNF against GRNY, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-grny
ETFIQ. (Oct 28, 2026). DYNF against GRNY. Retrieved from https://etfiq.com/compare/any/dynf-vs-grny
[DYNF against GRNY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dynf-vs-grny)
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