Data as of Oct 28, 2026.
DYNF vs IGM: Differences, Returns & Fees
Over the year to Oct 28, 2026, DYNF returned +14.5% to IGM's +21.7%; 46% of their weight is in the same names.
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Net assets on Oct 27, 2026: $42.7bn for iShares U.S. Equity Factor Rotation Active ETF and $11.0bn for iShares Expanded Tech Sector ETF.
Pair scorecard
DYNF costs 0.11 points a year less; their one-year returns differ by 7.2 points; DYNF is 3.9 times larger.
| Measure | DYNF | IGM |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.5% | +21.7% |
| Drawdown | ||
| Below its high | 6.2%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P North American Expanded Technology Sector Index |
| Cost and size | ||
| Expense ratio | 0.26% | 0.37% |
| Net assets, as of Oct 27, 2026 | $42.7bn | $11.0bn |
| Holdings | ||
| Holdings in common | 46% | |
| Top ten holdings, share of the fund | 40.7% | 56.8% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Mar 29, 2019 to Oct 23, 2026 · 395 weekly returnsIGM returned more: +369.8% to +202.7%. DYNF swung less: 19.3% to 24.3%. DYNF fell less at its worst: −32.7% to −40.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DYNF | IGM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +202.7% | +369.8% | IGM | Price change plus distributions, reinvested. |
| Annualized | +15.7% | +22.6% | IGM | Total return as a yearly rate. |
| Price return | +170.1% | +357.9% | IGM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.3% | 24.3% | DYNF | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.4% | 15.8% | DYNF | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.7% | −40.1% | DYNF | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.84 | IGM | Return above Treasury bills per unit of volatility. |
| Sortino | 1.02 | 1.30 | IGM | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.48 | 0.56 | IGM | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 395 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DYNF and IGM hold 46% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
46% in common
Only in one fund ↓
Side by side
DYNF and IGM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DYNF and IGM do different jobs. What does each one do in a portfolio?
- What each follows. DYNF follows No index, actively managed and IGM follows S&P North American Expanded Technology Sector Index.
- Holdings in common. 46% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DYNF returned +14.5% and IGM +21.7% with distributions reinvested, a gap of 7.2 points.
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%.
IGM
IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DYNF or IGM?
- In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and IGM +21.7%.
- Which is cheaper, DYNF or IGM?
- DYNF is cheaper, by 0.11 percentage points a year. That is about $11 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 IGM, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-igm
ETFIQ. (Oct 28, 2026). DYNF against IGM. Retrieved from https://etfiq.com/compare/any/dynf-vs-igm
[DYNF against IGM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dynf-vs-igm)
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