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PSTR vs BDYN

PeakShares Sector Rotation ETF vs iShares Dynamic Equity Active ETF

PSTR

PeakShares Sector Rotation ETF

PeakShares LLC

Annual cost

1.07%

Fund size

$57M

BDYN

iShares Dynamic Equity Active ETF

BlackRock

Annual cost

0.40%

Fund size

$2.7B

Key differences

  • BDYN costs 0.67% less per year.
  • BDYN is significantly larger than PSTR — larger funds tend to be more liquid and less likely to close.
  • PSTR is classified as alternative, while BDYN is mixed asset — different risk/return profiles.
  • PSTR follows a tactical allocation strategy; BDYN uses active selection.
  • BDYN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSTRBDYN
Annual cost (TER)1.07%0.40%
Fund size (AUM)$57M$2.7B
Since20242017
Dividend yield4.75%0.96%
Asset classalternativemixed asset
Regionnorth america
Strategytactical allocationactive selection
CAGR 1Y+19.3%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y8.43%
Max drawdown-14.73%-10.85%

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

Similar to PSTR and BDYN