Data as of Oct 28, 2026.

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DYNF vs SHY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DYNF returned +14.5% to SHY's +1.6%; 0% 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 $27.4bn for iShares 1-3 Year Treasury Bond ETF.

At a glance
+14.5%
DYNF total return, 1 year
+1.6%
SHY total return, 1 year
0.26%
DYNF expense ratio
0.15%
SHY expense ratio

Pair scorecard

SHY costs 0.11 points a year less; their one-year returns differ by 12.9 points; DYNF is 1.6 times larger.

DYNF vs SHY: Differences, Returns & Fees
MeasureDYNFSHY
Return
Total return, 1 year+14.5%+1.6%
Benchmark
What it tracksNo index, actively managedICE U.S. Treasury 1-3 Year Bond Index
Cost and size
Expense ratio0.26%0.15%
Net assets, as of Oct 27, 2026$42.7bn$27.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight95%
Top ten holdings, share of the fund40.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DYNF and SHY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DYNF SHY
Only in one fund ↓
Only in DYNF
NVIDIA 8.15%
APPLE 8.14%
MICROSOFT 4.76%
AMAZON.COM INC 4.12%
JPMORGAN CHASE & CO 3.30%
EXXONMOBIL HOLDINGS CORP 2.99%
BROADCOM INC 2.46%
META PLATFORMS CLASS A 2.34%
Only in SHY
TREASURY NOTE 2.11%
TREASURY NOTE 1.99%
TREASURY NOTE 1.83%
TREASURY NOTE 1.73%
TREASURY NOTE 1.62%
TREASURY NOTE 1.54%
TREASURY NOTE 1.51%
TREASURY NOTE 1.49%
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Side by side

DYNF iShares U.S. Equity Factor Rotation Active ETF SHY iShares 1-3 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of 1-3 Year Treasury Bond
Total return, 1 year +14.5% +1.6%
Its benchmark over the same days +13.3% (PBUS) +1.7% (BBSB)
Gap to its benchmark +1.2 pts vs PBUS −0.1 pts vs BBSB
Expense ratio 0.26% 0.15%
Holdings 262 90
Net assets, as of Oct 27, 2026 $42.7bn $27.4bn

DYNF and SHY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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%.

SHY

SHY tracks an index of 1-3 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +1.6% with distributions reinvested, against +1.7% for its benchmark, the ICE U.S. Treasury 1-3 Year Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, DYNF or SHY?
In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and SHY +1.6%.
Which is cheaper, DYNF or SHY?
SHY is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, DYNF against SHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-shy

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