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APIE vs DYNF

ActivePassive International Equity ETF vs iShares U.S. Equity Factor Rotation Active ETF

APIE

ActivePassive International Equity ETF

Annual cost

0.45%

Fund size

$1.0B

DYNF

iShares U.S. Equity Factor Rotation Active ETF

Annual cost

0.26%

Fund size

$36.7B

Key differences

Both APIE and DYNF are equity ETFs. APIE charges 0.45% a year and DYNF 0.26%. The main difference: APIE covers global markets excluding the US; DYNF covers North America.

  • APIE covers global markets excluding the US; DYNF covers North America.
  • DYNF costs 0.19% less per year.
  • DYNF is much larger than APIE. 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

APIEDYNF
Annual cost (TER)0.45%0.26%
Fund size (AUM)$1.0B$36.7B
Since20232019
Dividend yield3.45%0.89%
Asset classequityequity
Regionglobal ex usnorth america
Strategyactive selectionactive selection
CAGR 1Y+18.1%+24.4%
CAGR 3Y+17.0%+24.6%
CAGR 5YN/A+14.8%
Sharpe 3Y0.801.25
Volatility 1Y16.58%12.87%
Max drawdown-15.94%-34.72%

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

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