Data as of Oct 28, 2026.
DYNF vs PABU: Differences, Returns & Fees
Over the year to Oct 28, 2026, DYNF returned +14.5% to PABU's +8.2%; 42% of their weight is in the same names.
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Net assets on Oct 27, 2026: $42.7bn for iShares U.S. Equity Factor Rotation Active ETF and $2.5bn for iShares Paris-Aligned Climate Optimized MSCI USA ETF.
Pair scorecard
PABU costs 0.16 points a year less; their one-year returns differ by 6.3 points; DYNF is 17.1 times larger.
| Measure | DYNF | PABU |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.5% | +8.2% |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI USA Climate Paris Aligned Benchmark Extended Select Index |
| Cost and size | ||
| Expense ratio | 0.26% | 0.10% |
| Net assets, as of Oct 27, 2026 | $42.7bn | $2.5bn |
| Holdings | ||
| Holdings in common | 42% | |
| Top ten holdings, share of the fund | 40.7% | 49.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Apr 29, 2022 to Oct 23, 2026 · 234 weekly returns · each against PBUSDYNF returned more: +126.1% to +81.9%. DYNF swung slightly less: 16.8% to 17.7%. DYNF fell slightly less at its worst: −17.8% to −19.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | DYNF | PABU | PBUS | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +126.1% | +81.9% | DYNF | Price change plus distributions, reinvested. | |
| Annualized | +19.9% | +14.2% | DYNF | Total return as a yearly rate. | |
| Price return | +115.0% | +73.3% | DYNF | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 16.8% | 17.7% | DYNF (slight) | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 10.9% | 11.6% | DYNF (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −17.8% | −19.0% | DYNF (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 109.5% | 108.8% | 100.0% | Tie | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 100.0% | 107.3% | 100.0% | DYNF (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.01 | 1.07 | 1.00 | DYNF lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.97 | 0.96 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.91 | 0.60 | DYNF | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.40 | 0.91 | DYNF | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.150 | 0.099 | 0.120 | DYNF | Return above Treasury bills per unit of beta. |
| Calmar | 1.12 | 0.75 | DYNF | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | PBUS | PBUS | PBUS | The ETF each fund is measured against. | |
| Alpha | +3.1% a year | −2.2% a year | 0.0% | DYNF significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 2.10 | −1.42 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | +0.2% to +6.0% | −5.4% to +0.9% | PABU's includes zero | The 95% range for the yearly alpha. | |
| Information ratio | 1.05 | −0.41 | DYNF | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.1% | 3.5% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 234 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DYNF and PABU hold 42% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
42% in common
Only in one fund ↓
Side by side
DYNF and PABU on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DYNF and PABU are built for the same job. How do they differ in cost, holdings and results?
- What each follows. DYNF follows No index, actively managed and PABU follows MSCI USA Climate Paris Aligned Benchmark Extended Select Index.
- Holdings in common. 42% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DYNF returned +14.5% and PABU +8.2% with distributions reinvested, a gap of 6.3 points.
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%.
PABU
PABU tracks an index. Over the year to Oct 28, 2026 it returned +8.2% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 88 positions, with the top ten at 49.1%.
Questions people ask
- Which returned more over the last year, DYNF or PABU?
- In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and PABU +8.2%.
- Which is cheaper, DYNF or PABU?
- PABU is cheaper, by 0.16 percentage points a year. That is about $16 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 PABU, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-pabu
ETFIQ. (Oct 28, 2026). DYNF against PABU. Retrieved from https://etfiq.com/compare/any/dynf-vs-pabu
[DYNF against PABU (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dynf-vs-pabu)
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