Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DYNF (iShares U.S. Equity Factor Rotation Active ETF) | 8.63% | 27.61% | 25.21% | 14.96% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/19/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DYNF (iShares U.S. Equity Factor Rotation Active ETF) | 03/19/2019 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.36 | 27.61 | 25.21 | 14.96 | NA | NA | NA | … | … | 8.63 | 20.00 | 30.29 | 36.25 | -20.27 | 25.00 | 13.47 | 14.07 |
| Sharpe Ratio | NA | 1.95 | 1.40 | 0.71 | NA | NA | NA | … | … | 1.26 | 0.93 | 1.87 | 2.23 | -0.92 | 1.80 | 0.39 | 1.47 |
| Standard Deviation(%) | NA | 12.82 | 15.67 | 17.47 | NA | NA | NA | … | … | 14.90 | 18.55 | 14.28 | 14.74 | 23.77 | 13.84 | 33.86 | 11.39 |
| Draw Down(%) | NA | 8.67 | 18.70 | 26.97 | NA | NA | NA | … | … | 8.67 | 18.70 | 9.31 | 10.53 | 26.28 | 5.56 | 34.72 | 5.53 |
| Yield(%) | 0.00 | 1.15 | 1.33 | 2.15 | 1.91 | 1.28 | 0.96 | … | … | 0.26 | 1.20 | 0.86 | 1.50 | 1.29 | 6.29 | 1.68 | 1.37 |
Data as of 06/05/2026, Common starting date is 03/19/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DYNF (iShares U.S. Equity Factor Rotation Active ETF) |
4.06%
Sep 2019 – Sep 2022 |
12.92%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DYNF (iShares U.S. Equity Factor Rotation Active ETF) |
30.59%
Sep 2022 – Sep 2025 |
19.77%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart