{"url":"https://etfiq.com/compare/any/dynf-vs-xlu","section":"compare","title":"DYNF vs XLU: ETF Returns, Fees and Overlap | ETFIQ","description":"DYNF vs XLU to Oct 28, 2026: one-year total return +14.5% against \u22123.0%, expense ratio 0.26% against 0.08%. 2% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, DYNF or XLU?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and XLU \u22123.0%."}},{"@type":"Question","name":"Which is cheaper, DYNF or XLU?","acceptedAnswer":{"@type":"Answer","text":"XLU 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."}},{"@type":"Question","name":"How much do DYNF and XLU overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 95% of DYNF and 100% of XLU by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DYNF vs XLU","item":"https://etfiq.com/compare/any/dynf-vs-xlu"}]},{"@type":"WebPage","name":"DYNF vs XLU: ETF Returns, Fees and Overlap","description":"DYNF vs XLU to Oct 28, 2026: one-year total return +14.5% against \u22123.0%, expense ratio 0.26% against 0.08%. 2% of their weight is in the same names.","url":"https://etfiq.com/compare/any/dynf-vs-xlu","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of DYNF and XLU","description":"DYNF vs XLU to Oct 28, 2026: one-year total return +14.5% against \u22123.0%, expense ratio 0.26% against 0.08%. 2% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/dynf-vs-xlu","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DYNF vs XLU","item":"https://etfiq.com/compare/any/dynf-vs-xlu"}]},{"@type":"WebPage","name":"DYNF vs XLU: ETF Returns, Fees and Overlap","description":"DYNF vs XLU to Oct 28, 2026: one-year total return +14.5% against \u22123.0%, expense ratio 0.26% against 0.08%. 2% of their weight is in the same names.","url":"https://etfiq.com/compare/any/dynf-vs-xlu","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5227,"truncated":true,"content":"ETFIQ / Compare ETFs / DYNF vs XLU \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n DYNF vs XLU: Differences, Returns & Fees\n Over the year to Oct 28, 2026, DYNF returned +14.5% to XLU's \u22123.0%; 2% of their weight is in the same names.\n Copy this for sharing \n XLU costs 0.18 points a year less; their one-year returns differ by 17.5 points; DYNF is 1.8 times larger.\n DYNF and XLU at a glance. As of Oct 28, 2026. Source: ETFIQ. DYNF XLU \n Expense ratio 0.26% 0.08% \n Net assets, as of Oct 27, 2026 $42.7bn $23.9bn \n Total return, 1 year +14.5% \u22123.0% \n What it tracks No index, ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DYNF against XLU, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-xlu","a":{"ticker":"DYNF","name":"iShares U.S. Equity Factor Rotation Active ETF","issuer":"iShares","desk":"core","as_of":"2026-10-28","verdict":"DYNF is actively managed and returned +14.5% over the past year.","url":"https://etfiq.com/funds/dynf","key_facts":[{"label":"Total return, 1 year","value":"+14.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.26%","as_of":"2025-11-25","source":"485BPOS XBRL, Nov 25, 2025"},{"label":"Holdings","value":"262","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22122.1%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.1423","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$42.7bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"b":{"ticker":"XLU","name":"State Street Utilities Select Sector SPDR ETF","issuer":"State Street","desk":"core","as_of":"2026-10-28","verdict":"XLU tracks an index of Utilities and returned \u22123.0% over the past year.","url":"https://etfiq.com/funds/xlu","key_facts":[{"label":"Total return, 1 year","value":"\u22123.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.08%","as_of":"2026-01-28","source":"485BPOS XBRL, Jan 28, 2026"},{"label":"Holdings","value":"32","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22129.1%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.3004","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$23.9bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"overlap_pct":2,"full_text_at":"https://etfiq.com/compare/any/dynf-vs-xlu"}