Data as of Oct 28, 2026.
DYNF vs VYM: Differences, Returns & Fees
Over the year to Oct 28, 2026, DYNF returned +14.5% to VYM's +18.0%; 32% of their weight is in the same names.
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Net assets: $42.7bn on Oct 27, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.
Pair scorecard
VYM costs 0.22 points a year less; their one-year returns differ by 3.5 points; VYM is 1.9 times larger.
| Measure | DYNF | VYM |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.5% | +18.0% |
| Benchmark | ||
| What it tracks | No index, actively managed | FTSE High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.26% | 0.04% |
| Net assets, as of Sep 30, 2026 | $41.8bn | $78.9bn |
| Holdings | ||
| Holdings in common | 32% | |
| Top ten holdings, share of the fund | 40.7% | 26.2% |
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 returnsDYNF returned more: +202.7% to +136.0%. VYM swung less: 16.8% to 19.3%. DYNF and VYM fell about the same at their worst: −32.7% and −32.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DYNF | VYM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +202.7% | +136.0% | DYNF | Price change plus distributions, reinvested. |
| Annualized | +15.7% | +12.0% | DYNF | Total return as a yearly rate. |
| Price return | +170.1% | +88.5% | DYNF | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.3% | 16.8% | VYM | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.4% | 12.0% | VYM | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.7% | −32.4% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.59 | DYNF | Return above Treasury bills per unit of volatility. |
| Sortino | 1.02 | 0.82 | DYNF | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.48 | 0.37 | DYNF | Annualized return divided by the max drawdown. |
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 VYM hold 32% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
32% in common
Only in one fund ↓
Side by side
DYNF and VYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DYNF and VYM do different jobs. What does each one do in a portfolio?
- What each follows. DYNF follows No index, actively managed and VYM follows FTSE High Dividend Yield Index.
- Holdings in common. 32% 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 VYM +18.0% with distributions reinvested, a gap of 3.5 points.
Data as of Oct 28, 2026.
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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%.
VYM
VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.
Questions people ask
- Which returned more over the last year, DYNF or VYM?
- In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and VYM +18.0%.
- Which is cheaper, DYNF or VYM?
- VYM is cheaper, by 0.22 percentage points a year. That is about $22 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.
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ETFIQ, DYNF against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-vym
ETFIQ. (Oct 28, 2026). DYNF against VYM. Retrieved from https://etfiq.com/compare/any/dynf-vs-vym
[DYNF against VYM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dynf-vs-vym)
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