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Data as of Oct 28, 2026.

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DYNF vs XLI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DYNF returned +14.5% to XLI's +10.2%; 8% 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 $30.8bn for State Street Industrial Select Sector SPDR ETF.

DYNF on its own →XLI on its own →
At a glance
+14.5%
DYNF total return, 1 year
+10.2%
XLI total return, 1 year
0.26%
DYNF expense ratio
0.08%
XLI expense ratio

Pair scorecard

XLI costs 0.18 points a year less; their one-year returns differ by 4.3 points; DYNF is 1.4 times larger.

DYNF vs XLI: Differences, Returns & Fees
MeasureDYNFXLI
Return
Total return, 1 year+14.5%+10.2%
Drawdown
Below its high9.4%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedIndustrial Select Sector Index
Cost and size
Expense ratio0.26%0.08%
Net assets, as of Oct 27, 2026$42.7bn$30.8bn
Holdings
Holdings in common8%
Top ten holdings, share of the fund40.7%37.8%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

8%

By the books each fund has filed, DYNF and XLI hold 8% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first DYNF XLI
CATERPILLAR INC 1.46% 6.14%
PARKER-HANNIFIN 1.25% 2.13%
RTX 1.06% 4.91%
TRANE TECHNOLOGIES PLC 0.56% 1.90%
GE VERNOVA 0.52% 4.47%
DEERE 0.51% 3.01%
GE AEROSPACE 0.46% 5.79%
EATON PLC 0.43% 2.79%
LOCKHEED MARTIN 0.22% 2.37%
UNION PACIFIC 0.15% 3.34%
FEDEX CORP 0.14% 1.27%
UBER TECHNOLOGIES 0.13% 2.52%
Only in one fund ↓
Only in DYNF
NVIDIA 8.15%
APPLE 8.14%
MICROSOFT 4.76%
AMAZON.COM INC 4.12%
JPMORGAN CHASE & CO 3.30%
EXXONMOBIL HOLDINGS CORP 2.99%
BROADCOM INC 2.46%
META PLATFORMS CLASS A 2.34%
Only in XLI
BOEING CO 2.49%
EMERSON ELECTRIC CO 1.74%
GENERAL DYNAMICS CORP 1.69%
3M CO 1.66%
NORFOLK SOUTHERN CORP 1.43%
CINTAS CORP 1.39%
UNITED RENTALS INC 1.35%
ILLINOIS TOOL WORKS 1.34%
Check overlap with more funds →

Side by side

DYNF iShares U.S. Equity Factor Rotation Active ETF XLI State Street Industrial Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
Issuer iShares State Street
What it is Actively managed Tracks an index of Industrials
Total return, 1 year +14.5% +10.2%
Its benchmark over the same days +13.3% (PBUS) +13.6% (SPY)
Gap to its benchmark +1.2 pts vs PBUS −3.4 pts vs SPY
Expense ratio 0.26% 0.08%
Already in the S&P 500 94.8% 99.9%
Holdings 262 84
Net assets, as of Oct 27, 2026 $42.7bn $30.8bn

DYNF and XLI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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%.

XLI

XLI tracks an index of Industrials. Over the year to Oct 28, 2026 it returned +10.2% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. 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 84 positions, with the top ten at 37.8%. It sat 9.4% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DYNF or XLI?
In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and XLI +10.2%.
Which is cheaper, DYNF or XLI?
XLI 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 XLI overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 100% of XLI by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs XLCDYNF vs XLFDYNF vs XLPDYNF vs SCHHIVV vs XLIVOO vs XLISCHB vs XLIQUAL vs XLI
Where to next
DYNF on its own →XLI on its own →Hold both: look the portfolio through →Rankings →DYNF dividend history →DYNF holdings →XLI dividend history →XLI holdings →Standards and sources →
Sources and dates
DYNF filings on SEC EDGAR ↗
DYNF prospectus with the expense ratio (SEC) ↗
iShares page for DYNF ↗
XLI filings on SEC EDGAR ↗
XLI prospectus with the expense ratio (SEC) ↗
State Street website ↗

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 XLI, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-xli

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