Data as of Oct 28, 2026.
DYNF vs IYE: Differences, Returns & Fees
Over the year to Oct 28, 2026, DYNF returned +14.5% to IYE's +58.8%; 5% 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 $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.
Pair scorecard
DYNF costs 0.11 points a year less; their one-year returns differ by 44.3 points; DYNF is far larger, $42.7bn against $1.8bn.
| Measure | DYNF | IYE |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.5% | +58.8% |
| Benchmark | ||
| What it tracks | No index, actively managed | Russell 1000 Energy RIC 22 |
| Cost and size | ||
| Expense ratio | 0.26% | 0.37% |
| Net assets, as of Oct 27, 2026 | $42.7bn | $1.8bn |
| Holdings | ||
| Holdings in common | 5% | |
| Top ten holdings, share of the fund | 40.7% | 71.5% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, DYNF and IYE hold 5% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
5% in common
Only in one fund ↓
Side by side
DYNF and IYE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
IYE
IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.
Questions people ask
- Which returned more over the last year, DYNF or IYE?
- In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and IYE +58.8%.
- Which is cheaper, DYNF or IYE?
- 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 IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-iye
ETFIQ. (Oct 28, 2026). DYNF against IYE. Retrieved from https://etfiq.com/compare/any/dynf-vs-iye
[DYNF against IYE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dynf-vs-iye)
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