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Data as of Nov 4, 2026.

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DYNF vs XLSR: Differences, Returns & Fees

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Over the year to Nov 4, 2026, DYNF returned +13.5% to XLSR's +9.5%; 21% of their weight is in the same names.

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Net assets on Nov 3, 2026: $41.8bn for iShares U.S. Equity Factor Rotation Active ETF and $1.1bn for State Street US Sector Rotation ETF.

DYNF on its own →XLSR on its own →
At a glance
+13.5%
DYNF total return, 1 year
+9.5%
XLSR total return, 1 year
0.26%
DYNF expense ratio
0.70%
XLSR expense ratio

Pair scorecard

DYNF costs 0.44 points a year less; their one-year returns differ by 4.0 points; DYNF is far larger, $41.8bn against $1.1bn.

DYNF vs XLSR: Differences, Returns & Fees
MeasureDYNFXLSR
Return
Total return, 1 year+13.5%+9.5%
Drawdown
Below its high4.0%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.26%0.70%
Net assets, as of Nov 3, 2026$41.8bn$1.1bn
Holdings
Holdings in common21%
Top ten holdings, share of the fund40.4%90.9%

Method

What they share

21%

By the books each fund has filed, DYNF and XLSR hold 21% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

21% in common

Positions both hold · largest shared weight first DYNF XLSR
NVIDIA 7.94% 3.84%
APPLE 7.99% 3.71%
MICROSOFT 4.79% 2.79%
META PLATFORMS CLASS A 2.40% 2.37%
ALPHABET CLASS A 2.07% 3.62%
AMAZON.COM INC 4.19% 1.81%
ALPHABET CLASS C 1.72% 2.85%
BROADCOM INC 2.45% 1.17%
MICRON TECHNOLOGY 1.65% 0.45%
NETFLIX 0.73% 0.30%
TESLA INC 1.72% 0.20%
VERIZON COMMUNICATIONS INC 0.76% 0.12%
Only in one fund ↓
Only in DYNF
JPMORGAN CHASE & CO 3.41%
EXXONMOBIL HOLDINGS CORP 3.02%
BANK OF AMERICA 2.12%
JOHNSON & JOHNSON 1.99%
CHEVRON 1.64%
TRAVELERS COMPANIES 1.60%
SALESFORCE 1.53%
CISCO SYSTEMS INC 1.52%
Only in XLSR
STATE STREET TECHNOLOGY SELECT 26.80%
STATE STREET HEALTH CARE SELEC 24.28%
STATE STREET FINANCIAL SELECT 11.54%
STATE STREET CONSUMER DISCRETI 6.50%
STATE STREET COMMUNICATION SER 4.97%
STATE STREET INDUSTRIAL SELECT 1.38%
STATE STREET ENERGY SELECT SEC 1.16%
Check overlap with more funds →

Side by side

DYNF iShares U.S. Equity Factor Rotation Active ETF XLSR State Street US Sector Rotation ETF
Where it sits Stock ETF Stock ETF
Issuer iShares State Street
What it is Actively managed Actively managed
Total return, 1 year +13.5% +9.5%
Its benchmark over the same days +14.3% (PBUS) +14.8% (VOO)
Gap to its benchmark −0.8 pts vs PBUS −5.3 pts vs VOO
Expense ratio 0.26% 0.70%
Already in the S&P 500 94.8% 34.4%
Holdings 262 21
Net assets, as of Nov 3, 2026 $41.8bn $1.1bn

DYNF and XLSR on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
DYNF

DYNF is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +13.5% with distributions reinvested, against +14.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings published by its issuer for Nov 3, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 262 positions, with the top ten at 40.4%. It sat 4.0% below its high of Oct 6, 2026 on Nov 4, 2026.

XLSR

XLSR is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +9.5% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.70% a year. By its holdings published by its issuer for Nov 3, 2026, 34% of the fund by weight is stocks the S&P 500 also holds, across 21 positions, with the top ten at 90.9%.

Questions people ask

Which returned more over the last year, DYNF or XLSR?
In the year to Nov 4, 2026, with distributions reinvested, DYNF returned +13.5% and XLSR +9.5%.
Which is cheaper, DYNF or XLSR?
DYNF is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and XLSR overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 34% of XLSR by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs VOTEDYNF vs MODLDYNF vs QLCDSPY vs DYNFRDVY vs XLSRSCHX vs XLSRITOT vs XLSRVIG vs XLSR
Where to next
DYNF on its own →XLSR on its own →Hold both: look the portfolio through →Rankings →DYNF dividend history →DYNF holdings →XLSR dividend history →XLSR holdings →Standards and sources →
Sources and dates
DYNF filings on SEC EDGAR ↗
DYNF prospectus with the expense ratio (SEC) ↗
iShares page for DYNF ↗
XLSR filings on SEC EDGAR ↗
XLSR 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.

Cite this pageCitation, APA and Markdown

ETFIQ, DYNF against XLSR, data as of Nov 4, 2026. https://etfiq.com/compare/any/dynf-vs-xlsr

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