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

In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and SCHK +16.9%.

Which is cheaper, DYNF or SCHK?

SCHK is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 95% of DYNF and 92% of SCHK by weight is stocks the S&P 500 already holds.

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DYNF vs SCHK: Differences, Returns & Fees

DYNF and SCHK hold 61% 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 $5.7bn on May 31, 2026 for Schwab 1000 Index ETF.

SCHK costs 0.23 points a year less; their one-year returns differ by 2.7 points; DYNF is 3.8 times larger.

DYNF vs SCHK: Differences, Returns & Fees
	DYNF	SCHK
Expense ratio	0.26%	0.03%
Net assets, as of Feb 28, 2025	$15.4bn	$4.0bn
Total return, 1 year	+19.6%	+16.9%
What it tracks	No index, actively managed	Schwab 1000 Index
Holdings in common	61%
Top ten holdings, share of the fund	41.0%	36.2%

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

+19.6%

DYNF total return, 1 year

+16.9%

SCHK total return, 1 year

0.26%

DYNF expense ratio

0.03%

SCHK expense ratio

What they hold in common

By the books each fund has filed, DYNF and SCHK hold 61% 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 May 31, 2026 and Oct 9, 2026.

50%

half

61% in common

Positions both hold, largest shared weight first

Holding DYNF SCHK

NVIDIA 8.39% 7.29%

APPLE 7.73% 6.51%

MICROSOFT 5.08% 4.75%

AMAZON.COM INC 4.18% 3.75%

BROADCOM INC 2.55% 3.01%

ALPHABET CLASS A 2.48% 3.15%

ALPHABET CLASS C 2.05% 2.50%

META PLATFORMS CLASS A 2.65% 1.97%

TESLA INC 1.57% 1.74%

MICRON TECHNOLOGY 1.89% 1.55%

ELI LILLY 1.21% 1.24%

ADVANCED MICRO DEVICES 1.77% 1.20%

Only in DYNF

EXXONMOBIL HOLDINGS CORP 2.74%

TRAVELERS COMPANIES 1.42%

APPLIED MATERIAL INC 1.31%

REALTY INCOME REIT 0.67%

SPACE EXPLORATION TECHNOLOGIES COR 0.67%

HARTFORD INSURANCE GROUP 0.53%

GE AEROSPACE 0.47%

PROLOGIS REIT 0.25%

Only in SCHK

Exxon Mobil Corp 0.86%

Applied Materials Inc 0.51%

General Electric Co 0.48%

Texas Instruments Inc 0.39%

KLA Corp 0.36%

Sandisk Corp/DE 0.35%

Linde PLC 0.33%

McDonald's Corp 0.28%

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On the same fields

DYNF

iShares U.S. Equity Factor Rotation Active ETF

SCHK

Schwab 1000 Index ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Schwab

What it is Actively managed Tracks an index

Total return, 1 year +19.6% +16.9%

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% 0.03%

Already in the S&P 500 94.8% 92.3%

Holdings 261 986

Net assets, DYNF as of Oct 9, 2026 and SCHK as of May 31, 2026 $42.9bn $5.7bn

DYNF and SCHK 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 SCHK

SCHK tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 986 positions, with the top ten at 36.2%.

Questions people ask

Which returned more over the last year, DYNF or SCHK?: In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and SCHK +16.9%.
Which is cheaper, DYNF or SCHK?: SCHK is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and SCHK overlap with the S&P 500?: By their latest filed holdings, 95% of DYNF and 92% of SCHK by weight is stocks the S&P 500 already holds.

Other comparisons

DYNF vs RECS DYNF vs TSPA DYNF vs QLTY DYNF vs THRO SCHK vs VIG SCHK vs SPYM SCHK vs VTI SCHK vs SPY

DYNF on its own →SCHK 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 ↗SCHK filings on SEC EDGAR ↗SCHK prospectus with the expense ratio (SEC) ↗Schwab 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 SCHK, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-schk

Open data

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