Data as of Oct 28, 2026.

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DYNF vs IYR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DYNF returned +14.5% to IYR's +3.4%; 2% 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 $3.9bn on Oct 28, 2026 for iShares U.S. Real Estate ETF.

At a glance
+14.5%
DYNF total return, 1 year
+3.4%
IYR total return, 1 year
0.26%
DYNF expense ratio
0.37%
IYR expense ratio

Pair scorecard

DYNF costs 0.11 points a year less; their one-year returns differ by 11.1 points; DYNF is 10.6 times larger.

DYNF vs IYR: Differences, Returns & Fees
MeasureDYNFIYR
Return
Total return, 1 year+14.5%+3.4%
Drawdown
Below its high8.6%, high on Jul 28, 2026
Benchmark
What it tracksNo index, actively managedDow Jones U.S. Real Estate Capped Index
Cost and size
Expense ratio0.26%0.37%
Net assets, as of Oct 26, 2026$42.4bn$4.0bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund40.7%52.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

2%

By the books each fund has filed, DYNF and IYR hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first DYNF IYR
WELLTOWER 0.87% 9.85%
REALTY INCOME REIT 0.72% 4.19%
PROLOGIS REIT 0.25% 8.77%
HOST HOTELS & RESORTS REIT 0.19% 1.35%
VICI PPTYS INC 0.02% 2.04%
OMEGA HEALTHCARE INVESTORS REIT 0.00% 1.09%
Only in one fund ↓
Only in DYNF
NVIDIA 8.15%
APPLE 8.14%
MICROSOFT 4.76%
AMAZON.COM INC 4.12%
JPMORGAN CHASE & CO 3.30%
EXXONMOBIL HOLDINGS CORP 2.99%
BROADCOM INC 2.46%
META PLATFORMS CLASS A 2.34%
Only in IYR
AMERICAN TOWER REIT 4.96%
SIMON PROPERTY GROUP REIT INC 4.71%
EQUINIX REIT 4.57%
DIGITAL REALTY TRUST REIT 4.54%
PUBLIC STORAGE REIT 4.10%
VIVMARK RESIDENTIAL 3.51%
VENTAS REIT 3.34%
CROWN CASTLE INC 2.92%
Check overlap with more funds →

Side by side

DYNF iShares U.S. Equity Factor Rotation Active ETF IYR iShares U.S. Real Estate ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of U.S. Real Estate
Total return, 1 year +14.5% +3.4%
Its benchmark over the same days +13.3% (PBUS) not measured
Gap to its benchmark +1.2 pts vs PBUS not measured
Expense ratio 0.26% 0.37%
Already in the S&P 500 94.8% 80.0%
Holdings 262 59
Net assets, DYNF as of Oct 27, 2026 and IYR as of Oct 28, 2026 $42.7bn $3.9bn

DYNF and IYR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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%.

IYR

IYR tracks an index of U.S. Real Estate. Over the year to Oct 28, 2026 it returned +3.4% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 52.5%. It sat 8.6% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DYNF or IYR?
In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and IYR +3.4%.
Which is cheaper, DYNF or IYR?
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.
How much do DYNF and IYR overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 80% of IYR by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, DYNF against IYR, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-iyr

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