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QVOY vs DYNF

Q3 All-Season Active Rotation ETF vs iShares U.S. Equity Factor Rotation Active ETF

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

DYNF

iShares U.S. Equity Factor Rotation Active ETF

iShares

Annual cost

0.26%

Fund size

$34.0B

Key differences

  • DYNF costs 1.06% less per year.
  • DYNF is significantly larger than QVOY — larger funds tend to be more liquid and less likely to close.
  • QVOY is classified as mixed asset, while DYNF is equity — different risk/return profiles.
  • Over the last 3 years, DYNF has delivered higher annualized returns.

Side-by-side comparison

QVOYDYNF
Annual cost (TER)1.32%0.26%
Fund size (AUM)$60M$34.0B
Since20222019
Dividend yield0.52%0.94%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+25.0%+32.9%
CAGR 3Y+12.4%+27.3%
CAGR 5YN/A+16.2%
Sharpe 3Y0.601.40
Volatility 1Y17.56%12.60%
Max drawdown-17.05%-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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