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

In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and USCL +12.9%.

Which is cheaper, DYNF or USCL?

USCL is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 95% of DYNF and 98% of USCL by weight is stocks the S&P 500 already holds.

Share on X Download as PDF

Compare their flows Ask IQ about these two funds

DYNF vs USCL: Differences, Returns & Fees

DYNF and USCL hold 65% 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 $2.9bn for iShares Climate Conscious & Transition MSCI USA ETF.

USCL costs 0.18 points a year less; their one-year returns differ by 6.7 points; DYNF is 14.7 times larger.

DYNF vs USCL: Differences, Returns & Fees
	DYNF	USCL
Expense ratio	0.26%	0.08%
Net assets	$42.9bn	$2.9bn
Total return, 1 year	+19.6%	+12.9%
What it tracks	No index, actively managed	MSCI USA Extended Climate Action Index
Holdings in common	65%
Top ten holdings, share of the fund	41.0%	46.3%

Holdings in common uses holdings dated Oct 9, 2026.

+19.6%

DYNF total return, 1 year

+12.9%

USCL total return, 1 year

0.26%

DYNF expense ratio

0.08%

USCL expense ratio

What they hold in common

By the books each fund has filed, DYNF and USCL hold 65% 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.

50%

half

65% in common

Positions both hold, largest shared weight first

Holding DYNF USCL

NVIDIA 8.39% 9.57%

APPLE 7.73% 8.97%

MICROSOFT 5.08% 6.85%

AMAZON.COM INC 4.18% 4.61%

META PLATFORMS CLASS A 2.65% 2.86%

BROADCOM INC 2.55% 2.97%

ALPHABET CLASS A 2.48% 3.74%

ALPHABET CLASS C 2.05% 2.95%

ADVANCED MICRO DEVICES 1.77% 1.80%

TESLA INC 1.57% 1.99%

ELI LILLY 1.21% 1.71%

JPMORGAN CHASE & CO 3.20% 1.20%

Only in DYNF

SPACE EXPLORATION TECHNOLOGIES COR 0.67%

VALERO ENERGY CORP 0.49%

PHILIP MORRIS INTERNATIONAL 0.28%

BERKSHIRE HATHAWAY INC CLASS B 0.25%

PHILLIPS 66 0.21%

CROWDSTRIKE HOLDINGS CLASS A 0.20%

HCA HEALTHCARE 0.20%

LOCKHEED MARTIN CORP 0.18%

Only in USCL

KLA 0.46%

LINDE PLC 0.41%

BLACKROCK 0.29%

S&P GLOBAL 0.22%

STARBUCKS CORP 0.19%

CADENCE DESIGN SYSTEMS 0.18%

CONSTELLATION ENERGY CORP 0.17%

SYNOPSYS 0.17%

Check overlap with more funds →

On the same fields

DYNF

iShares U.S. Equity Factor Rotation Active ETF

USCL

iShares Climate Conscious & Transition MSCI USA ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Actively managed Tracks an index

Total return, 1 year +19.6% +12.9%

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% 0.08%

Already in the S&P 500 94.8% 98.0%

Holdings 261 392

Net assets $42.9bn $2.9bn

DYNF and USCL 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 USCL

USCL tracks an index. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 46.3%.

Questions people ask

Which returned more over the last year, DYNF or USCL?: In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and USCL +12.9%.
Which is cheaper, DYNF or USCL?: USCL is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and USCL overlap with the S&P 500?: By their latest filed holdings, 95% of DYNF and 98% of USCL by weight is stocks the S&P 500 already holds.

Other comparisons

DYNF vs SNPE DYNF vs SPYX DYNF vs JMOM DYNF vs EQWL USCL vs VIG SPYM vs USCL USCL vs VTI SPY vs USCL

DYNF on its own →USCL 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 ↗USCL filings on SEC EDGAR ↗USCL prospectus with the expense ratio (SEC) ↗iShares page for USCL ↗

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 USCL, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-uscl

Open data

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