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OPTZ vs DYNF

Optimize Strategy Index ETF vs iShares U.S. Equity Factor Rotation Active ETF

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

DYNF

iShares U.S. Equity Factor Rotation Active ETF

iShares

Annual cost

0.26%

Fund size

$34.0B

Key differences

  • DYNF is significantly larger than OPTZ — larger funds tend to be more liquid and less likely to close.
  • OPTZ follows a index tracking strategy; DYNF uses active selection.
  • DYNF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OPTZDYNF
Annual cost (TER)0.25%0.26%
Fund size (AUM)$242M$34.0B
Since20242019
Dividend yield0.50%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+54.9%+31.1%
CAGR 3YN/A+27.5%
CAGR 5YN/A+15.8%
Sharpe 3YN/A1.41
Volatility 1Y18.03%12.60%
Max drawdown-25.75%-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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