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FMCX vs DYNF

FM Focus Equity ETF vs iShares U.S. Equity Factor Rotation Active ETF

FMCX

FM Focus Equity ETF

First Manhattan Co.

Annual cost

0.71%

Fund size

$115M

DYNF

iShares U.S. Equity Factor Rotation Active ETF

iShares

Annual cost

0.26%

Fund size

$34.0B

Key differences

  • DYNF costs 0.45% less per year.
  • DYNF is significantly larger than FMCX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DYNF has delivered higher annualized returns.

Side-by-side comparison

FMCXDYNF
Annual cost (TER)0.71%0.26%
Fund size (AUM)$115M$34.0B
Since20222019
Dividend yield0.34%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+18.7%+31.1%
CAGR 3Y+17.2%+27.5%
CAGR 5YN/A+15.8%
Sharpe 3Y0.951.41
Volatility 1Y12.96%12.60%
Max drawdown-17.70%-34.72%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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