Data as of Oct 28, 2026.
DYNF vs XLC: Differences, Returns & Fees
Over the year to Oct 28, 2026, DYNF returned +14.5% to XLC's −10.4%; 9% of their weight is in the same names.
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Net assets on Oct 27, 2026: $42.7bn for iShares U.S. Equity Factor Rotation Active ETF and $22.1bn for State Street Communication Services Select Sector SPDR ETF.
Pair scorecard
XLC costs 0.18 points a year less; their one-year returns differ by 24.9 points; DYNF is 1.9 times larger.
| Measure | DYNF | XLC |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.5% | −10.4% |
| Drawdown | ||
| Below its high | 13.3%, high on Jan 30, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Communication Services Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.26% | 0.08% |
| Net assets, as of Oct 27, 2026 | $42.7bn | $22.1bn |
| Holdings | ||
| Holdings in common | 9% | |
| Top ten holdings, share of the fund | 40.7% | 75.3% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, DYNF and XLC hold 9% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
9% in common
Only in one fund ↓
Side by side
DYNF and XLC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DYNF and XLC do different jobs. What does each one do in a portfolio?
- What each follows. DYNF follows No index, actively managed and XLC follows Communication Services Select Sector Index.
- Holdings in common. 9% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DYNF returned +14.5% and XLC −10.4% with distributions reinvested, a gap of 24.9 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%.
XLC
XLC tracks an index of Communication services. Over the year to Oct 28, 2026 it returned −10.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 23 positions, with the top ten at 75.3%. It sat 13.3% below its high of Jan 30, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DYNF or XLC?
- In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and XLC −10.4%.
- Which is cheaper, DYNF or XLC?
- XLC 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.
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 XLC, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-xlc
ETFIQ. (Oct 28, 2026). DYNF against XLC. Retrieved from https://etfiq.com/compare/any/dynf-vs-xlc
[DYNF against XLC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dynf-vs-xlc)
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