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

In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and SNPE +19.1%.

Which is cheaper, DYNF or SNPE?

SNPE is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DYNF and SNPE overlap with the S&P 500?

By their latest filed holdings, 95% of DYNF and 100% of SNPE by weight is stocks the S&P 500 already holds.

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DYNF vs SNPE: Differences, Returns & Fees

DYNF and SNPE hold 45% of their weight in the same names. Net assets on Oct 9, 2026: $42.9bn for iShares U.S. Equity Factor Rotation Active ETF and $3.0bn for Xtrackers S&P 500 Scored & Screened ETF.

SNPE costs 0.16 points a year less; their one-year returns differ by 0.5 points; DYNF is 14.5 times larger.

DYNF vs SNPE: Differences, Returns & Fees
	DYNF	SNPE
Expense ratio	0.26%	0.10%
Net assets	$42.9bn	$3.0bn
Total return, 1 year	+19.6%	+19.1%
What it tracks	No index, actively managed	S&P 500 Scored & Screened Index
Holdings in common	45%
Top ten holdings, share of the fund	41.0%	41.4%

Holdings in common uses holdings dated May 29, 2026 and Oct 9, 2026.

+19.6%

DYNF total return, 1 year

+19.1%

SNPE total return, 1 year

0.26%

DYNF expense ratio

0.10%

SNPE expense ratio

What they hold in common

By the books each fund has filed, DYNF and SNPE hold 45% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 29, 2026 and Oct 9, 2026.

50%

half

45% in common

Positions both hold, largest shared weight first

Holding DYNF SNPE

NVIDIA 8.39% 12.89%

MICROSOFT 5.08% 8.40%

ALPHABET CLASS A 2.48% 5.56%

ALPHABET CLASS C 2.05% 4.43%

MICRON TECHNOLOGY 1.89% 2.75%

ELI LILLY 1.21% 2.20%

CISCO SYSTEMS INC 1.67% 1.20%

CATERPILLAR INC 1.61% 1.02%

WALMART 1.01% 1.27%

LAM RESEARCH 1.61% 1.00%

APPLIED MATERIAL INC 1.31% 0.90%

BANK OF AMERICA 1.85% 0.86%

Only in DYNF

APPLE 7.73%

AMAZON.COM INC 4.18%

JPMORGAN CHASE & CO 3.20%

EXXONMOBIL HOLDINGS CORP 2.74%

META PLATFORMS CLASS A 2.65%

BROADCOM INC 2.55%

JOHNSON & JOHNSON 1.96%

ADVANCED MICRO DEVICES 1.77%

Only in SNPE

KLA CORP 0.63%

LINDE PLC 0.58%

BLACKROCK INC 0.38%

CONOCOPHILLIPS 0.35%

S&P GLOBAL INC 0.33%

LOWE'S COMPANIES INC 0.30%

CHUBB LTD (SWITZERLAND) 0.28%

STARBUCKS CORP 0.28%

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On the same fields

DYNF

iShares U.S. Equity Factor Rotation Active ETF

SNPE

Xtrackers S&P 500 Scored & Screened ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Xtrackers

What it is Actively managed Tracks an index

Total return, 1 year +19.6% +19.1%

Its benchmark over the same days +16.9% (PBUS) +19.0% (EFIV)

Gap to its benchmark +2.6 pts vs PBUS +0.1 pts vs EFIV

Expense ratio 0.26% 0.10%

Already in the S&P 500 94.8% 99.7%

Holdings 261 330

Net assets $42.9bn $3.0bn

DYNF and SNPE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DYNF

DYNF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +19.6% with distributions reinvested, against +16.9% 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 9, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 261 positions, with the top ten at 41.0%.

About SNPE

SNPE tracks an index. Over the year to Oct 9, 2026 it returned +19.1% with distributions reinvested, against +19.0% for its benchmark, the S&P 500 Scored & Screened Index. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 29, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 330 positions, with the top ten at 41.4%.

Questions people ask

Which returned more over the last year, DYNF or SNPE?: In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and SNPE +19.1%.
Which is cheaper, DYNF or SNPE?: SNPE is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and SNPE overlap with the S&P 500?: By their latest filed holdings, 95% of DYNF and 100% of SNPE by weight is stocks the S&P 500 already holds.

Other comparisons

DYNF vs USCL DYNF vs IYY DYNF vs SPYX DYNF vs JMOM SNPE vs VIG SNPE vs SPYM SNPE vs VTI SNPE vs SPY

DYNF on its own →SNPE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DYNF filings on SEC EDGAR ↗DYNF prospectus with the expense ratio (SEC) ↗iShares page for DYNF ↗SNPE filings on SEC EDGAR ↗SNPE prospectus with the expense ratio (SEC) ↗Xtrackers website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 SNPE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-snpe

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.