A
vs
B
Share
Compare their flowsAsk IQ about these two funds

DYNF vs SPHB: Differences, Returns & Fees

DYNF and SPHB hold 22% of their weight in the same names, and SPHB returned +37.4% over the year. Net assets on Oct 9, 2026: $42.9bn for iShares U.S. Equity Factor Rotation Active ETF and $1.0bn for Invesco S&P 500 High Beta ETF.

SPHB costs 0.01 points a year less; their one-year returns differ by 17.8 points; DYNF is far larger, $42.9bn against $1.0bn.

DYNF vs SPHB: Differences, Returns & Fees
DYNFSPHB
Expense ratio0.26%0.25%
Net assets$42.9bn$1.0bn
Total return, 1 year+19.6%+37.4%
What it tracksNo index, actively managedS&P 500 High Beta Index
Holdings in common22%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund41.0%20.4%

Holdings in common uses holdings dated Oct 9, 2026.

+19.6%
DYNF total return, 1 year
+37.4%
SPHB total return, 1 year
0.26%
DYNF expense ratio
0.25%
SPHB expense ratio

What they hold in common

By the books each fund has filed, DYNF and SPHB hold 22% 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 Oct 9, 2026.

half

22% in common

Positions both hold, largest shared weight first
Holding DYNF SPHB
MICRON TECHNOLOGY 1.89% 1.93%
ADVANCED MICRO DEVICES 1.77% 2.01%
LAM RESEARCH 1.61% 1.58%
TESLA INC 1.57% 1.31%
APPLIED MATERIAL INC 1.31% 1.26%
NVIDIA 8.39% 0.98%
BROADCOM INC 2.55% 0.94%
META PLATFORMS CLASS A 2.65% 0.88%
CATERPILLAR INC 1.61% 0.80%
PALANTIR TECHNOLOGIES CLASS A 0.79% 1.03%
AMAZON.COM INC 4.18% 0.75%
AMPHENOL CORP CLASS A 0.73% 0.90%
Only in DYNF
APPLE 7.73%
MICROSOFT 5.08%
JPMORGAN CHASE & CO 3.20%
EXXONMOBIL HOLDINGS CORP 2.74%
ALPHABET CLASS C 2.05%
JOHNSON & JOHNSON 1.96%
BANK OF AMERICA 1.85%
CISCO SYSTEMS INC 1.67%
Only in SPHB
Moderna Inc 3.07%
Super Micro Computer Inc 1.99%
Coinbase Global Inc 1.86%
Flex Ltd 1.34%
KLA Corp 1.32%
Freeport-McMoRan Inc 1.19%
Synopsys Inc 1.04%
Carnival Corp Ltd 1.01%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
SPHB
Invesco S&P 500 High Beta ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Actively managed Tracks an index
Total return, 1 year +19.6% +37.4%
Its benchmark over the same days +16.9% (PBUS) not published
Gap to its benchmark +2.6 pts vs PBUS not available
Expense ratio 0.26% 0.25%
Already in the S&P 500 94.8% 100.0%
Holdings 261 101
Net assets $42.9bn $1.0bn

DYNF and SPHB 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 SPHB

SPHB tracks an index. Over the year to Oct 9, 2026 it returned +37.4% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 20.4%.

Questions people ask

Which returned more over the last year, DYNF or SPHB?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and SPHB +37.4%.
Which is cheaper, DYNF or SPHB?
SPHB is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and SPHB overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 100% of SPHB by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs QLCDYNF vs EFIVDYNF vs MODLDYNF vs IYZSPHB vs VTISPHB vs SPYIVV vs SPHBSPHB vs VOO
DYNF on its own →SPHB 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 ↗SPHB filings on SEC EDGAR ↗SPHB prospectus with the expense ratio (SEC) ↗Invesco page for SPHB ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, DYNF against SPHB, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-sphb

Open data

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