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

In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and SPUS +21.9%.

Which is cheaper, DYNF or SPUS?

DYNF is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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DYNF vs SPUS: Differences, Returns & Fees

DYNF and SPUS hold 49% of their weight in the same names, and SPUS returned +21.9% over the year. Net assets: $42.9bn on Oct 9, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $2.7bn on May 31, 2026 for SP Funds S&P 500 Sharia Industry Exclusions ETF.

DYNF costs 0.19 points a year less; their one-year returns differ by 2.3 points.

	DYNF	SPUS
Expense ratio	0.26%	0.45%
Net assets, DYNF as of Oct 9, 2026 and SPUS as of May 31, 2026	$42.9bn	$2.7bn
Total return, 1 year	+19.6%	+21.9%
What it tracks	No index, actively managed	not read by ETFIQ
Holdings in common	49%
Top ten holdings, share of the fund	41.0%	57.9%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+19.6%

DYNF total return, 1 year

+21.9%

SPUS total return, 1 year

0.26%

DYNF expense ratio

0.45%

SPUS expense ratio

What they hold in common

By the books each fund has filed, DYNF and SPUS hold 49% 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 31, 2026 and Oct 9, 2026.

50%

half

49% in common

Positions both hold, largest shared weight first

Holding DYNF SPUS

NVIDIA 8.39% 13.51%

APPLE 7.73% 12.06%

MICROSOFT 5.08% 8.80%

BROADCOM INC 2.55% 5.58%

ALPHABET CLASS A 2.48% 5.83%

MICRON TECHNOLOGY 1.89% 2.86%

ADVANCED MICRO DEVICES 1.77% 2.20%

EXXONMOBIL HOLDINGS CORP 2.74% 1.59%

TESLA INC 1.57% 3.21%

JOHNSON & JOHNSON 1.96% 1.42%

CISCO SYSTEMS INC 1.67% 1.25%

ELI LILLY 1.21% 2.29%

Only in DYNF

AMAZON.COM INC 4.18%

JPMORGAN CHASE & CO 3.20%

META PLATFORMS CLASS A 2.65%

ALPHABET CLASS C 2.05%

BANK OF AMERICA 1.85%

CATERPILLAR INC 1.61%

CHEVRON 1.47%

TRAVELERS COMPANIES 1.42%

Only in SPUS

KLA Corp 0.67%

Linde PLC 0.62%

ConocoPhillips 0.38%

Lowe's Cos Inc 0.32%

Stryker Corp 0.28%

Equinix Inc 0.27%

Cadence Design Systems Inc 0.27%

Freeport-McMoRan Inc 0.25%

Check overlap with more funds →

On the same fields

DYNF

iShares U.S. Equity Factor Rotation Active ETF

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

Where it sits Stock ETF Stock ETF

Issuer iShares SP Funds

What it is Actively managed Tracks an index

Total return, 1 year +19.6% +21.9%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +2.3 pts +4.6 pts

Expense ratio 0.26% 0.45%

Already in the S&P 500 94.8% 99.7%

Holdings 261 213

Net assets, DYNF as of Oct 9, 2026 and SPUS as of May 31, 2026 $42.9bn $2.7bn

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

DYNF in plain words

DYNF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +19.6% with distributions reinvested, against +17.3% for the S&P 500. 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%.

SPUS in plain words

SPUS tracks an index. Over the year to Oct 9, 2026 it returned +21.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.45% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 213 positions, with the top ten at 57.9%.

Questions people ask

Which returned more over the last year, DYNF or SPUS?: In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and SPUS +21.9%.
Which is cheaper, DYNF or SPUS?: DYNF is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and SPUS overlap with the S&P 500?: By their latest filed holdings, 95% of DYNF and 100% of SPUS by weight is stocks the S&P 500 already holds.

Other comparisons

DYNF vs EQWL DYNF vs SNPE DYNF vs KLMN DYNF vs GUSA QUAL vs SPUS IWB vs SPUS SPUS vs VV RDVY vs SPUS

DYNF on its own →SPUS 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 ↗SPUS filings on SEC EDGAR ↗SPUS prospectus with the expense ratio (SEC) ↗SP Funds 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.

Cite this pageCitation, APA and Markdown

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

Open data

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