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DYNF vs QDPL: Differences, Returns & Fees

DYNF and QDPL hold 62% of their weight in the same names, and DYNF returned +19.6% over the year. Net assets: $42.9bn on Oct 9, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $1.8bn on Oct 2, 2026 for Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF.

DYNF costs 0.34 points a year less; their one-year returns differ by 3.3 points; DYNF is far larger, $42.4bn against $1.8bn.

DYNF vs QDPL: Differences, Returns & Fees
DYNFQDPL
Expense ratio0.26%0.60%
Net assets, as of Oct 2, 2026$42.4bn$1.8bn
Total return, 1 year+19.6%+16.3%
What it tracksNo index, actively managedMetaurus US Large Cap Dividend Multiplier Index Series 400
Holdings in common62%
Top ten holdings, share of the fund41.0%34.2%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+19.6%
DYNF total return, 1 year
+16.3%
QDPL total return, 1 year
0.26%
DYNF expense ratio
0.60%
QDPL expense ratio

What they hold in common

By the books each fund has filed, DYNF and QDPL hold 62% 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 Jul 31, 2026 and Oct 9, 2026.

half

62% in common

Positions both hold, largest shared weight first
Holding DYNF QDPL
NVIDIA 8.39% 6.87%
APPLE 7.73% 6.41%
MICROSOFT 5.08% 4.88%
AMAZON.COM INC 4.18% 3.75%
BROADCOM INC 2.55% 2.60%
ALPHABET CLASS A 2.48% 2.95%
ALPHABET CLASS C 2.05% 2.38%
META PLATFORMS CLASS A 2.65% 1.73%
JPMORGAN CHASE & CO 3.20% 1.33%
MICRON TECHNOLOGY 1.89% 1.31%
TESLA INC 1.57% 1.24%
ELI LILLY 1.21% 1.28%
Only in DYNF
SPACE EXPLORATION TECHNOLOGIES COR 0.67%
SNOWFLAKE 0.13%
WOODWARD 0.11%
UNITED THERAPEUTICS 0.10%
ATI 0.09%
ATLASSIAN CORP CLASS A 0.09%
BLOOM ENERGY CLASS A 0.09%
ASTERA LABS 0.07%
Only in QDPL
US TREASURY N/B 0.88%
US TREASURY N/B 0.85%
US TREASURY N/B 0.83%
US TREASURY N/B 0.82%
US TREASURY N/B 0.82%
US TREASURY N/B 0.82%
US TREASURY N/B 0.81%
US TREASURY N/B 0.81%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Pacer
What it is Actively managed Tracks an index
Total return, 1 year +19.6% +16.3%
Its benchmark over the same days +16.9% (PBUS) not published
Gap to its benchmark +2.6 pts vs PBUS not available
Expense ratio 0.26% 0.60%
Already in the S&P 500 94.8% 89.9%
Holdings 261 513
Net assets, DYNF as of Oct 9, 2026 and QDPL as of Oct 2, 2026 $42.9bn $1.8bn

DYNF and QDPL 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 QDPL

QDPL tracks an index. Over the year to Oct 9, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jul 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 513 positions, with the top ten at 34.2%.

Questions people ask

Which returned more over the last year, DYNF or QDPL?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and QDPL +16.3%.
Which is cheaper, DYNF or QDPL?
DYNF is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and QDPL overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 90% of QDPL by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs QDFDYNF vs PDPDYNF vs LRGCDYNF vs FTGSQDPL vs VIGQDPL vs SPYMQDPL vs VTIQDPL vs SPY
DYNF on its own →QDPL 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 ↗QDPL filings on SEC EDGAR ↗QDPL prospectus with the expense ratio (SEC) ↗Pacer 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 QDPL, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-qdpl

Open data

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