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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

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.

Largest positions each one holds and the other does not
Only in DYNFOnly 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 and TIP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
DYNF
iShares U.S. Equity Factor Rotation Active ETF
TIP
iShares TIPS Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isU.S. Equity Factor Rotation ActiveTIPS 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 ratio0.26%0.18%
Holdings23450

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.

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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.

DYNF against TIP, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

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