A
vs
B
Share
Compare their flowsAsk IQ about these two funds

DYNF vs JPEF: Differences, Returns & Fees

DYNF and JPEF hold 44% of their weight in the same names, and DYNF returned +19.6% over the year. Net assets on Oct 9, 2026: $42.9bn for iShares U.S. Equity Factor Rotation Active ETF and $2.1bn for JPMorgan Equity Focus ETF.

DYNF costs 0.18 points a year less; their one-year returns differ by 7.2 points; DYNF is far larger, $42.9bn against $2.1bn.

DYNF vs JPEF: Differences, Returns & Fees
DYNFJPEF
Expense ratio0.26%0.44%
Net assets$42.9bn$2.1bn
Total return, 1 year+19.6%+12.4%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common44%
Top ten holdings, share of the fund41.0%45.6%

Holdings in common uses holdings dated Oct 9, 2026.

+19.6%
DYNF total return, 1 year
+12.4%
JPEF total return, 1 year
0.26%
DYNF expense ratio
0.44%
JPEF expense ratio

What they hold in common

By the books each fund has filed, DYNF and JPEF hold 44% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

44% in common

Positions both hold, largest shared weight first
Holding DYNF JPEF
NVIDIA 8.39% 9.40%
APPLE 7.73% 5.61%
MICROSOFT 5.08% 5.14%
AMAZON.COM INC 4.18% 4.62%
EXXONMOBIL HOLDINGS CORP 2.74% 2.60%
BROADCOM INC 2.55% 2.82%
META PLATFORMS CLASS A 2.65% 2.12%
ALPHABET CLASS C 2.05% 6.31%
JOHNSON & JOHNSON 1.96% 3.12%
MICRON TECHNOLOGY 1.89% 2.31%
ADVANCED MICRO DEVICES 1.77% 2.66%
LAM RESEARCH 1.61% 1.09%
Only in DYNF
JPMORGAN CHASE & CO 3.20%
ALPHABET CLASS A 2.48%
BANK OF AMERICA 1.85%
CISCO SYSTEMS INC 1.67%
CATERPILLAR INC 1.61%
TESLA INC 1.57%
SALESFORCE 1.50%
CHEVRON 1.47%
Only in JPEF
UNITED RENTALS INC 2.73%
LOEWS CORP COMMON STOCK 2.43%
M&T BANK CORP COMMON 2.35%
AMERICAN TOWER CORP REIT 2.25%
ECOLAB INC COMMON STOCK 2.24%
CANADIAN PACIFIC KANSAS CITY LTD 1.70%
KINDER MORGAN INC COMMON 1.38%
LOWE'S COS INC COMMON 1.12%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
JPEF
JPMorgan Equity Focus ETF
Where it sits Stock ETF Stock ETF
Issuer iShares JPMorgan
What it is Actively managed Actively managed
Total return, 1 year +19.6% +12.4%
Its benchmark over the same days +16.9% (PBUS) +17.3% (VOO)
Gap to its benchmark +2.6 pts vs PBUS −4.9 pts vs VOO
Expense ratio 0.26% 0.44%
Already in the S&P 500 94.8% 93.7%
Holdings 261 40
Net assets $42.9bn $2.1bn

DYNF and JPEF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DYNF

DYNF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +19.6% with distributions reinvested, against +16.9% 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 9, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 261 positions, with the top ten at 41.0%.

About JPEF

JPEF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.4% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 45.6%.

Questions people ask

Which returned more over the last year, DYNF or JPEF?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and JPEF +12.4%.
Which is cheaper, DYNF or JPEF?
DYNF is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and JPEF overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 94% of JPEF by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs USPXDYNF vs TMFCDYNF vs FINADYNF vs GSEWJPEF vs VIGJPEF vs SPYMJPEF vs VTIJPEF vs SPY
DYNF on its own →JPEF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DYNF filings on SEC EDGAR ↗DYNF prospectus with the expense ratio (SEC) ↗iShares page for DYNF ↗JPEF filings on SEC EDGAR ↗JPEF prospectus with the expense ratio (SEC) ↗JPMorgan website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.

Cite this pageCitation, APA and Markdown

ETFIQ, DYNF against JPEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-jpef

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.