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DYNF vs TSPA: Differences, Returns & Fees

DYNF and TSPA hold 59% of their weight in the same names, and DYNF returned +19.6% over the year. Net assets on Oct 9, 2026: $42.9bn for iShares U.S. Equity Factor Rotation Active ETF and $4.7bn for T. Rowe Price U.S. Equity Research ETF.

DYNF costs 0.08 points a year less; their one-year returns differ by 2.2 points; DYNF is 9.1 times larger.

DYNF vs TSPA: Differences, Returns & Fees
DYNFTSPA
Expense ratio0.26%0.34%
Net assets$42.9bn$4.7bn
Total return, 1 year+19.6%+17.4%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common59%
Top ten holdings, share of the fund41.0%36.3%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+19.6%
DYNF total return, 1 year
+17.4%
TSPA total return, 1 year
0.26%
DYNF expense ratio
0.34%
TSPA expense ratio

What they hold in common

By the books each fund has filed, DYNF and TSPA hold 59% 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 Jun 30, 2026 and Oct 9, 2026.

half

59% in common

Positions both hold, largest shared weight first
Holding DYNF TSPA
NVIDIA 8.39% 7.39%
APPLE 7.73% 6.50%
MICROSOFT 5.08% 4.28%
AMAZON.COM INC 4.18% 3.71%
BROADCOM INC 2.55% 2.65%
ALPHABET CLASS A 2.48% 2.59%
ALPHABET CLASS C 2.05% 3.35%
META PLATFORMS CLASS A 2.65% 2.04%
MICRON TECHNOLOGY 1.89% 2.03%
ADVANCED MICRO DEVICES 1.77% 1.76%
TESLA INC 1.57% 1.77%
ELI LILLY 1.21% 1.54%
Only in DYNF
JPMORGAN CHASE & CO 3.20%
EXXONMOBIL HOLDINGS CORP 2.74%
TRAVELERS COMPANIES 1.42%
APPLIED MATERIAL INC 1.31%
DUKE ENERGY CORP 0.94%
REALTY INCOME REIT 0.67%
SPACE EXPLORATION TECHNOLOGIES COR 0.67%
VERIZON COMMUNICATIONS INC 0.67%
Only in TSPA
J.P. MORGAN CHASE & CO. 1.27%
APPLIED MATERIALS INC 1.11%
EXXON MOBIL CORP 0.77%
T-MOBILE US INC 0.71%
KLA CORP 0.63%
LINDE PLC 0.48%
CHUBB LTD 0.40%
BOEING CO/THE 0.36%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
TSPA
T. Rowe Price U.S. Equity Research ETF
Where it sits Stock ETF Stock ETF
Issuer iShares T. Rowe Price
What it is Actively managed Actively managed
Total return, 1 year +19.6% +17.4%
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% 0.34%
Already in the S&P 500 94.8% 95.9%
Holdings 261 328
Net assets $42.9bn $4.7bn

DYNF and TSPA 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 TSPA

TSPA is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested. The prospectus expense ratio is 0.34% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 328 positions, with the top ten at 36.3%.

Questions people ask

Which returned more over the last year, DYNF or TSPA?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and TSPA +17.4%.
Which is cheaper, DYNF or TSPA?
DYNF is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and TSPA overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 96% of TSPA by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs OMFLDYNF vs VTHRDYNF vs QLTYDYNF vs USMCTSPA vs USMVOEF vs TSPAIWV vs TSPAMTUM vs TSPA
DYNF on its own →TSPA 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 ↗TSPA filings on SEC EDGAR ↗TSPA prospectus with the expense ratio (SEC) ↗T. Rowe Price 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 TSPA, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-tspa

Open data

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