Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs TIP: how they differ
DYNF and TIP hold 0% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and iShares TIPS Bond ETF.
What they hold in common
By the books each fund has filed, DYNF and TIP hold 0% of their money in the same securities at the same weight.
| Only in DYNF | Only in TIP |
|---|---|
| NVIDIA 8.13% | TREASURY (CPI) NOTE 0.10% |
| APPLE 7.62% | BLK CSH FND TREASURY SL AGENCY 0.04% |
| MICROSOFT 4.75% | |
| AMAZON.COM INC 4.09% | |
| JPMORGAN CHASE & CO 3.46% | |
| EXXONMOBIL HOLDINGS CORP 2.73% | |
| BROADCOM INC 2.59% | |
| META PLATFORMS CLASS A 2.42% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | TIP iShares TIPS Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Equity Factor Rotation Active | TIPS Bond |
| Total return, 1 year | +20.8% | −1.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −18.5 pts |
| Expense ratio | 0.26% | 0.18% |
| Holdings | 234 | 50 |
DYNF in plain words
DYNF is an index equity fund tracking the U.S. Equity Factor Rotation Active. Over the year to Sep 11, 2026 it returned +20.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.26% a year. By its holdings filed for Sep 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 234 positions, with the top ten at 40.3%.
TIP in plain words
TIP is a bond fund tracking the TIPS Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year.
Questions people ask
- Which returned more over the last year, DYNF or TIP?
- In the year to Sep 13, 2026, with distributions reinvested, DYNF returned +20.8% and TIP returned −1.0%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or TIP?
- DYNF charges 0.26% a year and TIP charges 0.18%, so TIP is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DYNF against TIP, data as of Sep 13, 2026. https://etfiq.com/compare/any/dynf-vs-tip Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources