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DYNF vs IMFL

iShares U.S. Equity Factor Rotation Active ETF vs Invesco International Developed Dynamic Multifactor ETF

DYNF

iShares U.S. Equity Factor Rotation Active ETF

Annual cost

0.26%

Fund size

$36.7B

IMFL

Invesco International Developed Dynamic Multifactor ETF

Annual cost

0.34%

Fund size

$1.0B

Key differences

Both DYNF and IMFL are equity ETFs. DYNF charges 0.26% a year and IMFL 0.34%. The main difference: DYNF covers North America; IMFL covers global markets excluding the US.

  • DYNF covers North America; IMFL covers global markets excluding the US.
  • DYNF costs 0.08% less per year.
  • DYNF is much larger than IMFL. 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

DYNFIMFL
Annual cost (TER)0.26%0.34%
Fund size (AUM)$36.7B$1.0B
Since20192021
Dividend yield0.89%2.88%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+24.4%+26.3%
CAGR 3Y+24.6%+16.3%
CAGR 5Y+14.8%+7.7%
Sharpe 3Y1.250.82
Volatility 1Y12.87%16.14%
Max drawdown-34.72%-33.25%

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

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