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SMLF vs DYNF

iShares U.S. Small-Cap Equity Factor ETF vs iShares U.S. Equity Factor Rotation Active ETF

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

DYNF

iShares U.S. Equity Factor Rotation Active ETF

iShares

Annual cost

0.26%

Fund size

$34.0B

Key differences

  • SMLF costs 0.11% less per year.
  • DYNF is significantly larger than SMLF — larger funds tend to be more liquid and less likely to close.
  • SMLF follows a index tracking strategy; DYNF uses active selection.
  • Over the last 3 years, DYNF has delivered higher annualized returns.

Side-by-side comparison

SMLFDYNF
Annual cost (TER)0.15%0.26%
Fund size (AUM)$3.6B$34.0B
Since20152019
Dividend yield1.07%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+33.9%+32.9%
CAGR 3Y+20.8%+27.3%
CAGR 5Y+11.4%+16.2%
Sharpe 3Y0.871.40
Volatility 1Y17.37%12.60%
Max drawdown-41.89%-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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