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ABEQ vs DYNF

Absolute Select Value ETF vs iShares U.S. Equity Factor Rotation Active ETF

ABEQ

Absolute Select Value ETF

Annual cost

0.85%

Fund size

$140M

DYNF

iShares U.S. Equity Factor Rotation Active ETF

Annual cost

0.26%

Fund size

$36.7B

Key differences

Both ABEQ and DYNF are equity ETFs. ABEQ charges 0.85% a year and DYNF 0.26%. The main difference: DYNF costs 0.59% less per year.

  • DYNF costs 0.59% less per year.
  • DYNF is much larger than ABEQ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DYNF has delivered higher annualized returns.

Side-by-side comparison

ABEQDYNF
Annual cost (TER)0.85%0.26%
Fund size (AUM)$140M$36.7B
Since20202019
Dividend yield1.21%0.89%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+9.2%+24.4%
CAGR 3Y+11.5%+24.6%
CAGR 5Y+7.1%+14.8%
Sharpe 3Y0.801.25
Volatility 1Y8.93%12.87%
Max drawdown-27.82%-34.72%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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