Data as of Oct 28, 2026.
DYNF vs VGT: Differences, Returns & Fees
Over the year to Oct 28, 2026, DYNF returned +14.5% to VGT's +24.7%; 39% of their weight is in the same names.
askIQ about this page
askIQ about DYNF and VGT
Net assets: $42.7bn on Oct 27, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.
Pair scorecard
VGT costs 0.17 points a year less; their one-year returns differ by 10.2 points; VGT is 3.7 times larger.
| Measure | DYNF | VGT |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.5% | +24.7% |
| Drawdown | ||
| Below its high | 4.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI US Investable Market Index (IMI)/Information Technology 25/50 |
| Cost and size | ||
| Expense ratio | 0.26% | 0.09% |
| Net assets, as of Sep 30, 2026 | $41.8bn | $154.5bn |
| Holdings | ||
| Holdings in common | 39% | |
| Top ten holdings, share of the fund | 40.7% | 63.6% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Mar 29, 2019 to Oct 23, 2026 · 395 weekly returnsEach against its own benchmark: DYNF against PBUS, Mar 29, 2019 to Oct 23, 2026; VGT against FTEC, Nov 1, 2013 to Oct 23, 2026.
VGT returned more: +403.3% to +202.7%. DYNF swung less: 19.3% to 24.3%. DYNF fell slightly less at its worst: −32.7% to −34.1%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | DYNF | VGT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +202.7% | +403.3% | VGT | Price change plus distributions, reinvested. |
| Annualized | +15.7% | +23.7% | VGT | Total return as a yearly rate. |
| Price return | +170.1% | +375.2% | VGT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.3% | 24.3% | DYNF | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.4% | 15.9% | DYNF | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.7% | −34.1% | DYNF (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 104.8% | 100.0% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 102.2% | 99.9% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.03 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.96 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.88 | VGT | Return above Treasury bills per unit of volatility. |
| Sortino | 1.02 | 1.35 | VGT | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.132 | 0.201 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.48 | 0.70 | VGT | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | PBUS | FTEC | The ETF each fund is measured against. | |
| Alpha | −0.1% a year | +0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.05 | 0.80 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.9% to +2.7% | −0.2% to +0.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.09 | 0.19 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.9% | 0.7% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 395 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DYNF and VGT hold 39% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
39% in common
Only in one fund ↓
Side by side
DYNF and VGT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DYNF and VGT do different jobs. What does each one do in a portfolio?
- What each follows. DYNF follows No index, actively managed and VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50.
- Holdings in common. 39% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DYNF returned +14.5% and VGT +24.7% with distributions reinvested, a gap of 10.2 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
DYNF
DYNF is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.5% with distributions reinvested, against +13.3% 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 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 262 positions, with the top ten at 40.7%.
VGT
VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DYNF or VGT?
- In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and VGT +24.7%.
- Which is cheaper, DYNF or VGT?
- VGT is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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 VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-vgt
ETFIQ. (Oct 28, 2026). DYNF against VGT. Retrieved from https://etfiq.com/compare/any/dynf-vs-vgt
[DYNF against VGT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dynf-vs-vgt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.