Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs HYG: how they differ
DYNF and HYG hold 0% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and iShares iBoxx $ High Yield Corporate Bond ETF.
What they hold in common
By the books each fund has filed, DYNF and HYG hold 0% of their money in the same securities at the same weight.
| Only in DYNF | Only in HYG |
|---|---|
| NVIDIA 8.13% | BLK CSH FND TREASURY SL AGENCY 0.68% |
| APPLE 7.62% | 1261229 BC LTD 144A 0.56% |
| MICROSOFT 4.75% | MERIDIAN ARC HOLDCO LLC 144A 0.47% |
| AMAZON.COM INC 4.09% | PR RNO PROPERTY OWNER 1 LLC 144A 0.35% |
| JPMORGAN CHASE & CO 3.46% | WULF COMPUTE LLC 144A 0.29% |
| EXXONMOBIL HOLDINGS CORP 2.73% | GALAXY HELIOS DATA CENTERS II LLC 144A 0.28% |
| BROADCOM INC 2.59% | PANTHER ESCROW ISSUER LLC 144A 0.28% |
| META PLATFORMS CLASS A 2.42% | SV RNO PROPERTY OWNER 1 LLC 144A 0.28% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | HYG iShares iBoxx $ High Yield Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Equity Factor Rotation Active | US high yield bonds |
| Total return, 1 year | +20.8% | +2.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −14.6 pts |
| Expense ratio | 0.26% | 0.49% |
| Holdings | 234 | 1326 |
DYNF in plain words
DYNF is an index equity fund tracking the U.S. Equity Factor Rotation Active. Over the year to Sep 11, 2026 it returned +20.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.26% a year. By its holdings filed for Sep 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 234 positions, with the top ten at 40.3%.
HYG in plain words
HYG is a bond fund tracking the US high yield bonds. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year.
Questions people ask
- Which returned more over the last year, DYNF or HYG?
- In the year to Sep 13, 2026, with distributions reinvested, DYNF returned +20.8% and HYG returned +2.9%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or HYG?
- DYNF charges 0.26% a year and HYG charges 0.49%, so DYNF is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DYNF against HYG, data as of Sep 13, 2026. https://etfiq.com/compare/any/dynf-vs-hyg Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources