Which returned more over the last year, DYNF or XOVR?

In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and XOVR −3.0%.

Which is cheaper, DYNF or XOVR?

DYNF is cheaper, by 1.55 percentage points a year. That is about $155 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DYNF and XOVR overlap with the S&P 500?

By their latest filed holdings, 95% of DYNF and 43% of XOVR by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

DYNF vs XOVR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DYNF returned +14.5% to XOVR's −3.0%; 15% of their weight is in the same names.

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Net assets: $42.7bn on Oct 27, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.

DYNF on its own →XOVR on its own →

At a glance

+14.5%

DYNF total return, 1 year

−3.0%

XOVR total return, 1 year

0.26%

DYNF expense ratio

1.81%

XOVR expense ratio

Pair scorecard

DYNF costs 1.55 points a year less; their one-year returns differ by 17.5 points.

DYNF vs XOVR: Differences, Returns & Fees
Measure	DYNF	XOVR
Return
Measure	DYNF	XOVR
Total return, 1 year	+14.5%	−3.0%
Drawdown
Measure	DYNF	XOVR
Below its high		6.5%, high on Oct 5, 2026
Benchmark
Measure	DYNF	XOVR
What it tracks	No index, actively managed	No index, actively managed
Cost and size
Measure	DYNF	XOVR
Expense ratio	0.26%	1.81%
Net assets, DYNF as of Oct 27, 2026 and XOVR as of Jun 30, 2026	$42.7bn	$2.2bn
Holdings
Measure	DYNF	XOVR
Holdings in common	15%
Top ten holdings, share of the fund	40.7%	63.1%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

15%

By the books each fund has filed, DYNF and XOVR hold 15% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

15% in common

Positions both hold · largest shared weight first DYNF XOVR

NVIDIA 8.15% 9.47%

META PLATFORMS CLASS A 2.34% 4.47%

ALPHABET CLASS A 2.31% 6.52%

TESLA INC 1.71% 1.63%

PALANTIR TECHNOLOGIES CLASS A 0.76% 0.56%

APPLOVIN CLASS A 0.16% 3.95%

ROBINHOOD MARKETS CLASS A 0.07% 3.55%

ARISTA NETWORKS 0.06% 2.31%

ASTERA LABS 0.06% 7.75%

MONGODB CLASS A 0.04% 2.29%

MONOLITHIC POWER SYSTEMS INC 0.02% 1.77%

REDDIT CLASS A 0.02% 2.78%

Only in one fund ↓

Only in DYNF

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%

BANK OF AMERICA 2.10%

JOHNSON & JOHNSON 1.96%

Only in XOVR

N/A 17.73%

Natera Inc 3.70%

Veeva Systems Inc 3.17%

Affirm Holdings Inc 2.64%

Axon Enterprise Inc 2.60%

Roku Inc 2.16%

Tempus Ai Inc 2.05%

Doordash Inc 2.04%

Check overlap with more funds →

Side by side

DYNF iShares U.S. Equity Factor Rotation Active ETF XOVR ERShares Private-Public Crossover ETF

Where it sits Stock ETF Stock ETF

Issuer iShares ERShares

What it is Actively managed Actively managed

Total return, 1 year +14.5% −3.0%

Its benchmark over the same days +13.3% (PBUS) not measured

Gap to its benchmark +1.2 pts vs PBUS not measured

Expense ratio 0.26% 1.81%

Already in the S&P 500 94.8% 43.4%

Holdings 262 32

Net assets, DYNF as of Oct 27, 2026 and XOVR as of Jun 30, 2026 $42.7bn $2.2bn

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

Alert

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%.

XOVR

XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DYNF or XOVR?: In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and XOVR −3.0%.
Which is cheaper, DYNF or XOVR?: DYNF is cheaper, by 1.55 percentage points a year. That is about $155 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and XOVR overlap with the S&P 500?: By their latest filed holdings, 95% of DYNF and 43% of XOVR by weight is stocks the S&P 500 already holds.

Other comparisons

DYNF vs VUG DYNF vs GARP DYNF vs MAGS DYNF vs FBCG PABU vs XOVR IVV vs XOVR VOO vs XOVR SCHB vs XOVR

Where to next

DYNF on its own →XOVR on its own →Hold both: look the portfolio through →Rankings →DYNF dividend history →DYNF holdings →XOVR holdings →Standards and sources →

Sources and dates

DYNF filings on SEC EDGAR ↗

DYNF prospectus with the expense ratio (SEC) ↗

iShares page for DYNF ↗

XOVR filings on SEC EDGAR ↗

XOVR prospectus with the expense ratio (SEC) ↗

ERShares 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 XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-xovr

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