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IEDI vs DYNF

iShares U.S. Consumer Focused ETF vs iShares U.S. Equity Factor Rotation Active ETF

IEDI

iShares U.S. Consumer Focused ETF

Annual cost

0.18%

Fund size

$27M

DYNF

iShares U.S. Equity Factor Rotation Active ETF

Annual cost

0.26%

Fund size

$36.7B

Key differences

Both IEDI and DYNF are equity ETFs. IEDI charges 0.18% a year and DYNF 0.26%. The main difference: IEDI costs 0.08% less per year.

  • IEDI costs 0.08% less per year.
  • DYNF is much larger than IEDI. 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

IEDIDYNF
Annual cost (TER)0.18%0.26%
Fund size (AUM)$27M$36.7B
Since20182019
Dividend yield0.97%0.89%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.3%+27.5%
CAGR 3Y+14.4%+25.8%
CAGR 5Y+6.8%+15.2%
Sharpe 3Y0.731.31
Volatility 1Y13.51%13.01%
Max drawdown-30.60%-34.72%

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

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