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

In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and QQQE +19.2%.

Which is cheaper, DYNF or QQQE?

DYNF is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DYNF and QQQE overlap with the S&P 500?

By their latest filed holdings, 95% of DYNF and 87% of QQQE by weight is stocks the S&P 500 already holds.

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DYNF vs QQQE: Differences, Returns & Fees

DYNF and QQQE hold 21% of their weight in the same names. Net assets: $42.9bn on Oct 9, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $1.5bn on Oct 8, 2026 for Direxion NASDAQ-100 Equal Weighted Index ETF.

DYNF costs 0.09 points a year less; their one-year returns differ by 0.4 points; DYNF is far larger, $42.6bn against $1.5bn.

	DYNF	QQQE
Expense ratio	0.26%	0.35%
Net assets, as of Oct 8, 2026	$42.6bn	$1.5bn
Total return, 1 year	+19.6%	+19.2%
What it tracks	No index, actively managed	not read by ETFIQ
Holdings in common	21%
Top ten holdings, share of the fund	41.0%	12.4%

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

+19.6%

DYNF total return, 1 year

+19.2%

QQQE total return, 1 year

0.26%

DYNF expense ratio

0.35%

QQQE expense ratio

What they hold in common

By the books each fund has filed, DYNF and QQQE hold 21% 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.

50%

half

21% in common

Positions both hold, largest shared weight first

Holding DYNF QQQE

APPLIED MATERIAL INC 1.31% 1.15%

MICROSOFT 5.08% 1.05%

AMAZON.COM INC 4.18% 1.02%

APPLE 7.73% 1.01%

CISCO SYSTEMS INC 1.67% 0.98%

WALMART 1.01% 0.98%

NVIDIA 8.39% 0.97%

ADVANCED MICRO DEVICES 1.77% 0.94%

LAM RESEARCH 1.61% 0.94%

META PLATFORMS CLASS A 2.65% 0.90%

BROADCOM INC 2.55% 0.89%

MICRON TECHNOLOGY 1.89% 0.86%

Only in DYNF

JPMORGAN CHASE & CO 3.20%

EXXONMOBIL HOLDINGS CORP 2.74%

JOHNSON & JOHNSON 1.96%

BANK OF AMERICA 1.85%

CATERPILLAR INC 1.61%

SALESFORCE 1.50%

CHEVRON 1.47%

TRAVELERS COMPANIES 1.42%

Only in QQQE

PAYPAL HOLDINGS INC 1.30%

DOORDASH INC 1.25%

COCA-COLA EUROPACIFIC PARTNERS PLC 1.23%

PAYCHEX INC 1.23%

ROPER TECHNOLOGIES INC 1.23%

CINTAS CORP 1.22%

AXON ENTERPRISE INC 1.20%

THOMSON REUTERS CORP 1.16%

Check overlap with more funds →

On the same fields

DYNF

iShares U.S. Equity Factor Rotation Active ETF

QQQE

Direxion NASDAQ-100 Equal Weighted Index ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Direxion

What it is Actively managed Tracks an index

Total return, 1 year +19.6% +19.2%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +2.3 pts +1.9 pts

Expense ratio 0.26% 0.35%

Already in the S&P 500 94.8% 86.8%

Holdings 261 103

Net assets, DYNF as of Oct 9, 2026 and QQQE as of Oct 8, 2026 $42.9bn $1.5bn

DYNF and QQQE 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%.

QQQE in plain words

QQQE tracks an index. Over the year to Oct 9, 2026 it returned +19.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 12.4%.

Questions people ask

Which returned more over the last year, DYNF or QQQE?: In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and QQQE +19.2%.
Which is cheaper, DYNF or QQQE?: DYNF is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and QQQE overlap with the S&P 500?: By their latest filed holdings, 95% of DYNF and 87% of QQQE by weight is stocks the S&P 500 already holds.

Other comparisons

DYNF vs ITOT DYNF vs VIG DYNF vs SPYM DYNF vs VTI QQQE vs VIG QQQE vs SPYM QQQE vs VTI QQQE vs SPY

DYNF on its own →QQQE 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 ↗QQQE filings on SEC EDGAR ↗QQQE prospectus with the expense ratio (SEC) ↗Direxion 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.

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ETFIQ, DYNF against QQQE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-qqqe

Open data

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