Screener
ISMF vs BDYN
iShares Managed Futures Active ETF vs iShares Dynamic Equity Active ETF
Key differences
ISMF is an alternative ETF, while BDYN is a mixed asset ETF. ISMF charges 0.80% a year and BDYN 0.40%.
- ISMF is an alternative fund, while BDYN is a mixed asset fund. They carry different risk/return profiles.
- ISMF follows a managed futures strategy; BDYN uses active selection.
- BDYN costs 0.40% less per year.
- BDYN is much larger than ISMF. Larger funds are usually more liquid and less likely to close.
- BDYN has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ISMF | BDYN | |
|---|---|---|
| Annual cost (TER) | 0.80% | 0.40% |
| Fund size (AUM) | $59M | $2.9B |
| Since | 2025 | 2017 |
| Dividend yield | 2.49% | 0.91% |
| Asset class | alternative | mixed asset |
| Region | global | — |
| Strategy | managed futures | active selection |
| CAGR 1Y | +21.6% | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 8.02% | — |
| Max drawdown | -4.23% | -10.85% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.