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Data as of Oct 28, 2026.

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DYNF vs SIVR: Differences, Returns & Fees

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DYNF is an actively managed equity fund and SIVR a commodity fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against +14.5%.

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Net assets: $42.7bn on Oct 27, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF.

DYNF on its own →SIVR on its own →
At a glance
+14.5%
DYNF total return, 1 year
+15.0%
SIVR total return, 1 year
0.26%
DYNF expense ratio
0.30%
SIVR expense ratio

Pair scorecard

DYNF costs 0.04 points a year less; their one-year returns differ by 0.5 points.

DYNF vs SIVR: Differences, Returns & Fees
MeasureDYNFSIVR
Return
Total return, 1 year+14.5%+15.0%
Drawdown
Below its high53.5%, high on Jan 28, 2026
Benchmark
What it tracksNo index, actively managedSilver
Cost and size
Expense ratio0.26%0.30%
Net assets, DYNF as of Oct 27, 2026 and SIVR as of Oct 28, 2026$42.7bn$3.7bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight95%
Top ten holdings, share of the fund40.7%

Method

Side by side

DYNF iShares U.S. Equity Factor Rotation Active ETF SIVR abrdn Physical Silver Shares ETF
Where it sits Stock ETF Commodity ETF
Issuer iShares abrdn
What it is Actively managed Holds silver
Total return, 1 year +14.5% +15.0%
Its benchmark over the same days +13.3% (PBUS) +14.9% (SLV)
Gap to its benchmark +1.2 pts vs PBUS +0.1 pts vs SLV
Expense ratio 0.26% 0.30%
Holdings 262 not counted
Net assets, DYNF as of Oct 27, 2026 and SIVR as of Oct 28, 2026 $42.7bn $3.7bn

DYNF and SIVR 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%.

SIVR

Its expense ratio is 0.30% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SIVR holds silver. Over the year to Oct 28, 2026 it returned +15.0% with distributions reinvested, against +14.9% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DYNF or SIVR?
In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and SIVR +15.0%.
Which is cheaper, DYNF or SIVR?
DYNF is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
DYNF vs IAUBWET vs DYNFDYNF vs GLDDYNF vs USOIVV vs SIVRSIVR vs VOOSCHB vs SIVRQUAL vs SIVR
Where to next
DYNF on its own →SIVR on its own →Hold both: look the portfolio through →Rankings →DYNF dividend history →DYNF holdings →Standards and sources →
Sources and dates
DYNF filings on SEC EDGAR ↗
DYNF prospectus with the expense ratio (SEC) ↗
iShares page for DYNF ↗
abrdn website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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ETFIQ, DYNF against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-sivr

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