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DYNF vs PDP: Differences, Returns & Fees

DYNF and PDP hold 18% 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 $1.5bn for Invesco Dorsey Wright Momentum ETF.

DYNF costs 0.36 points a year less; their one-year returns differ by 2.4 points; DYNF is far larger, $42.9bn against $1.5bn.

DYNFPDP
Expense ratio0.26%0.62%
Net assets$42.9bn$1.5bn
Total return, 1 year+19.6%+17.2%
What it tracksNo index, actively managedDorsey Wright Technical Leaders Index
Holdings in common18%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund41.0%24.1%
Below its high8.2%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+19.6%
DYNF total return, 1 year
+17.2%
PDP total return, 1 year
0.26%
DYNF expense ratio
0.62%
PDP expense ratio

What they hold in common

By the books each fund has filed, DYNF and PDP hold 18% 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

18% in common

Positions both hold, largest shared weight first
Holding DYNF PDP
APPLE 7.73% 3.01%
MICRON TECHNOLOGY 1.89% 2.31%
LAM RESEARCH 1.61% 1.41%
ALPHABET CLASS A 2.48% 1.38%
PARKER-HANNIFIN 1.31% 1.04%
WELLTOWER 0.84% 0.78%
AMPHENOL CORP CLASS A 0.73% 3.12%
CISCO SYSTEMS INC 1.67% 0.69%
NEWMONT 0.65% 0.93%
NVIDIA 8.39% 0.61%
TRANE TECHNOLOGIES PLC 0.57% 1.80%
RTX 1.00% 0.56%
Only in DYNF
MICROSOFT 5.08%
AMAZON.COM INC 4.18%
JPMORGAN CHASE & CO 3.20%
EXXONMOBIL HOLDINGS CORP 2.74%
META PLATFORMS CLASS A 2.65%
BROADCOM INC 2.55%
ALPHABET CLASS C 2.05%
JOHNSON & JOHNSON 1.96%
Only in PDP
Targa Resources Corp 2.60%
WW Grainger Inc 2.06%
Guardant Health Inc 1.66%
Natera Inc 1.54%
United Rentals Inc 1.37%
Applied Industrial Technologies Inc 1.12%
Interactive Brokers Group Inc 1.10%
Moog Inc 1.10%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
PDP
Invesco Dorsey Wright Momentum ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Actively managed Tracks an index
Total return, 1 year +19.6% +17.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +2.3 pts 0.0 pts
Expense ratio 0.26% 0.62%
Already in the S&P 500 94.8% 66.5%
Holdings 261 102
Net assets $42.9bn $1.5bn

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

DYNF in plain words

DYNF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +19.6% with distributions reinvested, against +17.3% for the S&P 500. 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%.

PDP in plain words

PDP tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 10, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 24.1%. It sat 8.2% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DYNF or PDP?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and PDP +17.2%.
Which is cheaper, DYNF or PDP?
DYNF is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and PDP overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 66% of PDP by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs SEIMDYNF vs USXFDYNF vs QQQEDYNF vs EPSPDP vs VIGPDP vs SPYMPDP vs VTIPDP vs SPY
DYNF on its own →PDP 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 ↗PDP filings on SEC EDGAR ↗PDP prospectus with the expense ratio (SEC) ↗Invesco page for PDP ↗

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 PDP, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-pdp

Open data

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