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

In the year to Sep 21, 2026, with distributions reinvested, DYNF returned +19.1% and IBIT returned −31.1%, so DYNF returned more.

Which is cheaper, DYNF or IBIT?

DYNF charges 0.26% a year and IBIT charges 0.25%, so IBIT is cheaper. Fees come from each fund's prospectus.

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

DYNF vs IBIT: how they differ

DYNF and IBIT 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 Bitcoin Trust ETF.

What they hold in common

By the books each fund has filed, DYNF and IBIT hold 0% of their money in the same securities at the same weight.

Positions DYNF and IBIT both hold, largest shared weight first
Holding	DYNF	IBIT
USD CASH	-0.14%	0.00%

Only in each
Only in DYNF	Only in IBIT
NVIDIA 8.26%	BITCOIN 100.00%
APPLE 7.84%
MICROSOFT 4.76%
AMAZON.COM INC 4.10%
JPMORGAN CHASE & CO 3.41%
EXXONMOBIL HOLDINGS CORP 2.70%
BROADCOM INC 2.56%
ALPHABET CLASS A 2.51%

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 18, 2026.

DYNF and IBIT on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
	DYNF iShares U.S. Equity Factor Rotation Active ETF	IBIT iShares Bitcoin Trust ETF
Where it sits	Core fund	Core fund
Issuer	iShares	iShares
What it is	Actively managed	Holds bitcoin
Total return, 1 year	+19.1%	−31.1%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	+2.5 pts	−47.6 pts
Expense ratio	0.26%	0.25%
Holdings	263	2
Net assets	$41.9bn	$63.7bn

DYNF in plain words

DYNF is actively managed and tracks no index. Over the year to Sep 18, 2026 it returned +19.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.26% a year. By its holdings published by its issuer for Sep 18, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 263 positions, with the top ten at 40.7%.

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, DYNF or IBIT?: In the year to Sep 21, 2026, with distributions reinvested, DYNF returned +19.1% and IBIT returned −31.1%, so DYNF returned more.
Which is cheaper, DYNF or IBIT?: DYNF charges 0.26% a year and IBIT charges 0.25%, so IBIT is cheaper. Fees come from each fund's prospectus.

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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.

DYNF against IBIT, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DYNF against IBIT, data as of Sep 21, 2026. https://etfiq.com/compare/any/dynf-vs-ibit Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources