DYNF vs XYLD
iShares U.S. Equity Factor Rotation Active ETF against Global X S&P 500 Covered Call ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
204 shared positions
Fee gap
34 bp
DYNF is cheaper
1-year return gap
12.2 pts
DYNF is ahead
Larger fund
DYNF
$42.9B
Side by side
| DYNF | XYLD | |
|---|---|---|
| Fund | iShares U.S. Equity Factor Rotation Active ETF | Global X S&P 500 Covered Call ETF |
| Issuer | iShares | Global X |
| Category | Tactical & Rotation | Covered Call |
| Expense ratio | 0.26% | 0.60% |
| Assets | $42.9B | $3.4B |
| Average daily dollar volume | $165M | $19M |
| Listed | Mar 19, 2019 | Jun 21, 2013 |
| FrenzyCap score | 88 | 78 |
| 1-month return | +1.8% | +1.5% |
| 3-month return | +4.2% | +1.9% |
| Year to date | +15.8% | +3.2% |
| 1-year return | +18.3% | +6.1% |
| 30-day volatility | 10.2% | 5.3% |
| Worst drawdown, 1 year | −8.9% | −6.6% |
| Trailing 12-month yield | 0.80% | 10.31% |
| Holdings | 263 | 507 |
| Top 10 weight | 41.1% | 39.9% |
| Look-through P/E | 23.7 | 26.7 |
| Holdings vs fair value | +2.8% | +1.2% |
| Holdings above 200-day average | 79% | 74% |
| Net flow, latest 3 reported months | +$2.7B thru Jul 2026 | +$57M thru Jul 2026 |
| 30-day implied volatility | 19.8% | 13.5% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
97% of DYNF · 84% of XYLD| Holding | DYNF | XYLD |
|---|---|---|
| NVDA | 8.48% | 8.43% |
| AAPL | 7.85% | 7.47% |
| MSFT | 4.98% | 6.04% |
| AMZN | 4.07% | 3.92% |
| AVGO | 2.55% | 2.62% |
| GOOGL | 2.47% | 3.13% |
| META | 2.67% | 2.41% |
| GOOG | 2.04% | 2.51% |
| MU | 1.91% | 1.77% |
| TSLA | 1.55% | 1.64% |
| AMD | 1.82% | 1.51% |
| JPM | 3.20% | 1.35% |
| LLY | 1.20% | 1.44% |
| XOM | 2.75% | 1.06% |
| JNJ | 1.93% | 0.96% |
| WMT | 1.00% | 0.76% |
| INTC | 0.72% | 0.79% |
| PLTR | 0.75% | 0.72% |
| CSCO | 1.63% | 0.70% |
| CVX | 1.48% | 0.64% |
| AMAT | 1.32% | 0.61% |
| LRCX | 1.63% | 0.60% |
| CAT | 1.61% | 0.56% |
| BAC | 1.84% | 0.54% |
| GE | 0.47% | 0.48% |
Sector mix of the stock holdings
| Sector | DYNF | XYLD | Gap |
|---|---|---|---|
| Technology | 48.3% | 49.3% | −0.9% |
| Industrials | 10.0% | 11.0% | −1.0% |
| Financials | 13.0% | 7.9% | +5.1% |
| Consumer Discretionary | 7.9% | 10.4% | −2.5% |
| Health Care | 6.8% | 8.4% | −1.6% |
| Energy | 5.0% | 3.1% | +1.9% |
| Utilities | 1.7% | 2.5% | −0.9% |
| Consumer Staples | 0.9% | 3.2% | −2.3% |
| Communication Services | 2.4% | 1.3% | +1.1% |
| Real Estate | 1.9% | 1.7% | +0.3% |
| Materials | 1.7% | 1.9% | −0.2% |
More: full overlap table · DYNF holdings · XYLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.