Data as of Oct 28, 2026.
DYNF vs ONEQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, DYNF returned +14.5% to ONEQ's +12.7%; 50% 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 $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.
Pair scorecard
ONEQ costs 0.05 points a year less; their one-year returns differ by 1.8 points; DYNF is 3.8 times larger.
| Measure | DYNF | ONEQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.5% | +12.7% |
| Drawdown | ||
| Below its high | 3.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Nasdaq Composite Index |
| Cost and size | ||
| Expense ratio | 0.26% | 0.21% |
| Net assets, as of Sep 30, 2026 | $41.8bn | $10.9bn |
| Holdings | ||
| Holdings in common | 50% | |
| Top ten holdings, share of the fund | 40.7% | 56.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DYNF and ONEQ hold 50% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
50% in common
Only in one fund ↓
Side by side
DYNF and ONEQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DYNF and ONEQ do different jobs. What does each one do in a portfolio?
- What each follows. DYNF follows No index, actively managed and ONEQ follows Nasdaq Composite Index.
- Holdings in common. 50% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- Number of holdings. DYNF holds 262 positions and ONEQ holds 1026.
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%.
ONEQ
ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DYNF or ONEQ?
- In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and ONEQ +12.7%.
- Which is cheaper, DYNF or ONEQ?
- ONEQ is cheaper, by 0.05 percentage points a year. That is about $5 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 ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-oneq
ETFIQ. (Oct 28, 2026). DYNF against ONEQ. Retrieved from https://etfiq.com/compare/any/dynf-vs-oneq
[DYNF against ONEQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dynf-vs-oneq)
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