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

In the year to Sep 13, 2026, with distributions reinvested, DYNF returned +20.8% and SGOV returned +3.8%, so DYNF returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DYNF or SGOV?

DYNF charges 0.26% a year and SGOV charges 0.09%, so SGOV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DYNF vs SGOV: how they differ

DYNF and SGOV hold 0% of their weight in the same names, and DYNF returned more over the year.

iShares U.S. Equity Factor Rotation Active ETF and iShares 0-3 Month Treasury Bond ETF.

What they hold in common

By the books each fund has filed, DYNF and SGOV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DYNF	Only in SGOV
NVIDIA 8.13%	TREASURY BILL 0.94%
APPLE 7.62%	BLK CSH FND TREASURY SL AGENCY 0.51%
MICROSOFT 4.75%
AMAZON.COM INC 4.09%
JPMORGAN CHASE & CO 3.46%
EXXONMOBIL HOLDINGS CORP 2.73%
BROADCOM INC 2.59%
META PLATFORMS CLASS A 2.42%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

DYNF and SGOV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	DYNF iShares U.S. Equity Factor Rotation Active ETF	SGOV iShares 0-3 Month Treasury Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	iShares
What it is	U.S. Equity Factor Rotation Active	0-3 month T-bills
Total return, 1 year	+20.8%	+3.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+3.3 pts	−13.7 pts
Expense ratio	0.26%	0.09%
Holdings	234	23

DYNF in plain words

DYNF is an index equity fund tracking the U.S. Equity Factor Rotation Active. Over the year to Sep 11, 2026 it returned +20.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.26% a year. By its holdings filed for Sep 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 234 positions, with the top ten at 40.3%.

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, DYNF or SGOV?: In the year to Sep 13, 2026, with distributions reinvested, DYNF returned +20.8% and SGOV returned +3.8%, so DYNF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DYNF or SGOV?: DYNF charges 0.26% a year and SGOV charges 0.09%, so SGOV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DYNF against SGOV, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DYNF against SGOV, data as of Sep 13, 2026. https://etfiq.com/compare/any/dynf-vs-sgov Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources