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

In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and MBB −0.8%.

Which is cheaper, DYNF or MBB?

MBB is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

DYNF vs MBB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DYNF returned +14.5% to MBB's −0.8%; 0% 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 $35.5bn on Oct 28, 2026 for iShares MBS ETF.

DYNF on its own →MBB on its own →

At a glance

+14.5%

DYNF total return, 1 year

−0.8%

MBB total return, 1 year

0.26%

DYNF expense ratio

0.04%

MBB expense ratio

Pair scorecard

MBB costs 0.22 points a year less; their one-year returns differ by 15.3 points; DYNF is 1.2 times larger.

DYNF vs MBB: Differences, Returns & Fees
Measure	DYNF	MBB
Return
Measure	DYNF	MBB
Total return, 1 year	+14.5%	−0.8%
Benchmark
Measure	DYNF	MBB
What it tracks	No index, actively managed	Bloomberg U.S. MBS Index
Cost and size
Measure	DYNF	MBB
Expense ratio	0.26%	0.04%
Net assets, as of Oct 26, 2026	$42.4bn	$35.6bn
Holdings
Measure	DYNF	MBB
Holdings in common	0%
In the S&P 500, by weight	95%
Top ten holdings, share of the fund	40.7%

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

What they share

By the books each fund has filed, DYNF and MBB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DYNF MBB

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 MBB

BLACKROCK CASH CL INST SL AGENCY 5.45%

FHLMC 30YR UMBS SUPER 1.05%

UMBS 30YR TBA(REG A) 0.60%

GNMA2 30YR 0.59%

GNMA2 30YR 0.54%

FNMA 30YR UMBS 0.53%

GNMA2 30YR 0.53%

GNMA2 30YR 0.52%

Check overlap with more funds →

Side by side

DYNF iShares U.S. Equity Factor Rotation Active ETF MBB iShares MBS ETF

Where it sits Stock ETF Bond ETF

Issuer iShares iShares

What it is Actively managed Tracks an index of mortgage-backed securities

Total return, 1 year +14.5% −0.8%

Its benchmark over the same days +13.3% (PBUS) −1.1% (SPMB)

Gap to its benchmark +1.2 pts vs PBUS +0.3 pts vs SPMB

Expense ratio 0.26% 0.04%

Holdings 262 10813

Net assets, DYNF as of Oct 27, 2026 and MBB as of Oct 28, 2026 $42.7bn $35.5bn

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

Alert

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%.

MBB

MBB tracks an index of mortgage-backed securities. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.1% for its benchmark, the Bloomberg U.S. MBS Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, DYNF or MBB?: In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and MBB −0.8%.
Which is cheaper, DYNF or MBB?: MBB is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

DYNF vs LQD DYNF vs GOVT DYNF vs IEF DYNF vs SHY IVV vs MBB MBB vs VOO MBB vs SCHB MBB vs QUAL

Where to next

DYNF on its own →MBB on its own →Hold both: look the portfolio through →Rankings →DYNF dividend history →DYNF holdings →MBB dividend history →MBB holdings →Standards and sources →

Sources and dates

DYNF filings on SEC EDGAR ↗

DYNF prospectus with the expense ratio (SEC) ↗

iShares page for DYNF ↗

MBB filings on SEC EDGAR ↗

MBB prospectus with the expense ratio (SEC) ↗

iShares page for MBB ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, DYNF against MBB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-mbb

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