Data as of Oct 28, 2026.
DYNF vs XLK: Differences, Returns & Fees
Over the year to Oct 28, 2026, DYNF returned +14.5% to XLK's +27.1%; 39% 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 $125.0bn for State Street Technology Select Sector SPDR ETF.
Pair scorecard
XLK costs 0.18 points a year less; their one-year returns differ by 12.6 points; XLK is 2.9 times larger.
| Measure | DYNF | XLK |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.5% | +27.1% |
| Drawdown | ||
| Below its high | 5.4%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Technology Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.26% | 0.08% |
| Net assets, as of Oct 27, 2026 | $42.7bn | $125.0bn |
| Holdings | ||
| Holdings in common | 39% | |
| Top ten holdings, share of the fund | 40.7% | 64.6% |
Holdings in common uses holdings dated 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; XLK against SPY, Dec 31, 1998 to Oct 23, 2026.
XLK returned more: +428.4% to +202.7%. DYNF swung less: 19.3% to 24.2%. DYNF and XLK fell about the same at their worst: −32.7% and −32.6%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | DYNF | XLK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +202.7% | +428.4% | XLK | Price change plus distributions, reinvested. |
| Annualized | +15.7% | +24.5% | XLK | Total return as a yearly rate. |
| Price return | +170.1% | +395.2% | XLK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.3% | 24.2% | DYNF | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.4% | 15.8% | DYNF | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.7% | −32.6% | Tie | Deepest fall from a high to the low after it. |
| Upside capture | 104.8% | 138.8% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 102.2% | 113.0% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.03 | 1.15 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.96 | 0.73 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.91 | XLK | Return above Treasury bills per unit of volatility. |
| Sortino | 1.02 | 1.40 | XLK | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.132 | 0.094 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.48 | 0.75 | XLK | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | PBUS | SPY | The ETF each fund is measured against. | |
| Alpha | −0.1% a year | +1.6% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.05 | 0.67 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.9% to +2.7% | −3.0% to +6.1% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.09 | 0.22 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.9% | 12.6% | 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 XLK hold 39% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
39% in common
Only in one fund ↓
Side by side
DYNF and XLK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DYNF and XLK do different jobs. What does each one do in a portfolio?
- What each follows. DYNF follows No index, actively managed and XLK follows Technology Select Sector Index.
- Holdings in common. 39% 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 XLK +27.1% with distributions reinvested, a gap of 12.6 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%.
XLK
XLK tracks an index of Technology. Over the year to Oct 28, 2026 it returned +27.1% 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 76 positions, with the top ten at 64.6%. It sat 5.4% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DYNF or XLK?
- In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and XLK +27.1%.
- Which is cheaper, DYNF or XLK?
- XLK 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 XLK, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-xlk
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