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PIEQ vs DYNF

Principal International Equity ETF vs iShares U.S. Equity Factor Rotation Active ETF

PIEQ

Principal International Equity ETF

Annual cost

0.48%

Fund size

$1.4B

DYNF

iShares U.S. Equity Factor Rotation Active ETF

Annual cost

0.26%

Fund size

$36.7B

Key differences

Both PIEQ and DYNF are equity ETFs. PIEQ charges 0.48% a year and DYNF 0.26%. The main difference: PIEQ follows a index tracking strategy; DYNF uses active selection.

  • PIEQ follows a index tracking strategy; DYNF uses active selection.
  • PIEQ covers global markets excluding the US; DYNF covers North America.
  • DYNF costs 0.22% less per year.
  • DYNF is much larger than PIEQ. Larger funds are usually 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

PIEQDYNF
Annual cost (TER)0.48%0.26%
Fund size (AUM)$1.4B$36.7B
Since20242019
Dividend yield1.19%0.89%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingactive selection
CAGR 1Y+23.2%+24.4%
CAGR 3YN/A+24.6%
CAGR 5YN/A+14.8%
Sharpe 3YN/A1.25
Volatility 1Y16.46%12.87%
Max drawdown-15.17%-34.72%

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

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