Data as of Oct 28, 2026.
DYNF vs SCHP: Differences, Returns & Fees
Over the year to Oct 28, 2026, DYNF returned +14.5% to SCHP's −0.8%; 0% of their weight is in the same names.
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Net assets: $42.7bn on Oct 27, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $16.5bn on Jun 30, 2026 for Schwab U.S. TIPS ETF.
Pair scorecard
SCHP costs 0.23 points a year less; their one-year returns differ by 15.3 points.
| Measure | DYNF | SCHP |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.5% | −0.8% |
| Benchmark | ||
| What it tracks | No index, actively managed | US TIPS |
| Cost and size | ||
| Expense ratio | 0.26% | 0.03% |
| Net assets, DYNF as of Oct 27, 2026 and SCHP as of Jun 30, 2026 | $42.7bn | $16.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 95% | |
| Top ten holdings, share of the fund | 40.7% | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
Risk and return
Mar 29, 2019 to Oct 23, 2026 · 395 weekly returnsEach against its own benchmark: DYNF against PBUS, Mar 29, 2019 to Oct 23, 2026; SCHP against AGG, Aug 13, 2010 to Oct 23, 2026.
DYNF returned more: +202.7% to +22.8%. SCHP swung less: 5.9% to 19.3%. SCHP fell less at its worst: −14.0% to −32.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | DYNF | SCHP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +202.7% | +22.8% | DYNF | Price change plus distributions, reinvested. |
| Annualized | +15.7% | +2.7% | DYNF | Total return as a yearly rate. |
| Price return | +170.1% | −6.8% | DYNF | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.3% | 5.9% | SCHP | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.4% | 4.6% | SCHP | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.7% | −14.0% | SCHP | Deepest fall from a high to the low after it. |
| Upside capture | 104.8% | 100.6% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 102.2% | 95.5% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.03 | 0.93 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.96 | 0.61 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.01 | DYNF | Return above Treasury bills per unit of volatility. |
| Sortino | 1.02 | 0.01 | DYNF | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.132 | 0.012 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.48 | 0.20 | DYNF | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | PBUS | AGG | The ETF each fund is measured against. | |
| Alpha | −0.1% a year | +0.6% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.05 | 0.73 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.9% to +2.7% | −1.0% to +2.3% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.09 | 0.17 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.9% | 3.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 395 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DYNF and SCHP hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
DYNF and SCHP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: the two funds' holdings are dated 119 days apart.
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%.
SCHP
SCHP tracks an index of US TIPS. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, DYNF or SCHP?
- In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and SCHP −0.8%.
- Which is cheaper, DYNF or SCHP?
- SCHP 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.
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 SCHP, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-schp
ETFIQ. (Oct 28, 2026). DYNF against SCHP. Retrieved from https://etfiq.com/compare/any/dynf-vs-schp
[DYNF against SCHP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dynf-vs-schp)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.