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DYNF vs ADPV

iShares U.S. Equity Factor Rotation Active ETF vs Adaptiv Select ETF

DYNF

iShares U.S. Equity Factor Rotation Active ETF

Annual cost

0.26%

Fund size

$36.7B

ADPV

Adaptiv Select ETF

Annual cost

1.00%

Fund size

$183M

Key differences

Both DYNF and ADPV are equity ETFs. DYNF charges 0.26% a year and ADPV 1.00%. The main difference: DYNF costs 0.74% less per year.

  • DYNF costs 0.74% less per year.
  • DYNF is much larger than ADPV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ADPV has delivered higher annualized returns.

Side-by-side comparison

DYNFADPV
Annual cost (TER)0.26%1.00%
Fund size (AUM)$36.7B$183M
Since20192022
Dividend yield0.89%0.64%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+24.4%+34.2%
CAGR 3Y+24.6%+26.1%
CAGR 5Y+14.8%N/A
Sharpe 3Y1.251.00
Volatility 1Y12.87%24.53%
Max drawdown-34.72%-22.30%

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

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