Data as of Oct 28, 2026.
DYNF vs SDY: Differences, Returns & Fees
Over the year to Oct 28, 2026, DYNF returned +14.5% to SDY's +16.5%; 11% of their weight is in the same names.
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Net assets on Oct 27, 2026: $42.7bn for iShares U.S. Equity Factor Rotation Active ETF and $21.9bn for State Street SPDR S&P Dividend ETF.
Pair scorecard
DYNF costs 0.09 points a year less; their one-year returns differ by 2.0 points; DYNF is 1.9 times larger.
| Measure | DYNF | SDY |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.5% | +16.5% |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P High Yield Dividend Aristocrats Index |
| Cost and size | ||
| Expense ratio | 0.26% | 0.35% |
| Net assets, as of Oct 27, 2026 | $42.7bn | $21.9bn |
| Holdings | ||
| Holdings in common | 11% | |
| Top ten holdings, share of the fund | 40.7% | 20.4% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Mar 29, 2019 to Oct 23, 2026 · 395 weekly returnsDYNF returned more: +202.7% to +95.7%. SDY swung slightly less: 17.8% to 19.3%. DYNF and SDY fell about the same at their worst: −32.7% and −32.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DYNF | SDY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +202.7% | +95.7% | DYNF | Price change plus distributions, reinvested. |
| Annualized | +15.7% | +9.2% | DYNF | Total return as a yearly rate. |
| Price return | +170.1% | +59.3% | DYNF | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.3% | 17.8% | SDY (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.4% | 12.6% | SDY (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.7% | −32.4% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.43 | DYNF | Return above Treasury bills per unit of volatility. |
| Sortino | 1.02 | 0.60 | DYNF | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.48 | 0.28 | DYNF | Annualized return divided by the max drawdown. |
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 SDY hold 11% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
11% in common
Only in one fund ↓
Side by side
DYNF and SDY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DYNF and SDY do different jobs. What does each one do in a portfolio?
- What each follows. DYNF follows No index, actively managed and SDY follows S&P High Yield Dividend Aristocrats Index.
- Holdings in common. 11% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DYNF returned +14.5% and SDY +16.5% with distributions reinvested, a gap of 2.0 points.
Data as of Oct 28, 2026.
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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%.
SDY
SDY tracks the S&P Dividend. Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 20.4%.
Questions people ask
- Which returned more over the last year, DYNF or SDY?
- In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and SDY +16.5%.
- Which is cheaper, DYNF or SDY?
- 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.
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 SDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-sdy
ETFIQ. (Oct 28, 2026). DYNF against SDY. Retrieved from https://etfiq.com/compare/any/dynf-vs-sdy
[DYNF against SDY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dynf-vs-sdy)
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