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KEAT vs DYNF

Keating Active ETF vs iShares U.S. Equity Factor Rotation Active ETF

KEAT

Keating Active ETF

Keating Investment Counselors Inc

Annual cost

0.85%

Fund size

$120M

DYNF

iShares U.S. Equity Factor Rotation Active ETF

iShares

Annual cost

0.26%

Fund size

$34.0B

Key differences

  • DYNF costs 0.59% less per year.
  • DYNF is significantly larger than KEAT — larger funds tend to be more liquid and less likely to close.
  • DYNF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KEATDYNF
Annual cost (TER)0.85%0.26%
Fund size (AUM)$120M$34.0B
Since20242019
Dividend yield2.20%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+28.9%+31.1%
CAGR 3YN/A+27.5%
CAGR 5YN/A+15.8%
Sharpe 3YN/A1.41
Volatility 1Y10.23%12.60%
Max drawdown-7.45%-34.72%

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

Similar to KEAT and DYNF