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TSPA vs DYNF

T. Rowe Price US Equity Research ETF vs iShares U.S. Equity Factor Rotation Active ETF

TSPA

T. Rowe Price US Equity Research ETF

Annual cost

0.34%

Fund size

$3.4B

DYNF

iShares U.S. Equity Factor Rotation Active ETF

Annual cost

0.26%

Fund size

$36.7B

Key differences

Both TSPA and DYNF are equity ETFs. TSPA charges 0.34% a year and DYNF 0.26%. The main difference: TSPA follows a index tracking strategy; DYNF uses active selection.

  • TSPA follows a index tracking strategy; DYNF uses active selection.
  • DYNF costs 0.08% less per year.
  • DYNF is much larger than TSPA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DYNF has delivered higher annualized returns.

Side-by-side comparison

TSPADYNF
Annual cost (TER)0.34%0.26%
Fund size (AUM)$3.4B$36.7B
Since20212019
Dividend yield0.56%0.89%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+24.7%+26.9%
CAGR 3Y+23.0%+26.2%
CAGR 5YN/A+15.1%
Sharpe 3Y1.221.33
Volatility 1Y12.59%12.81%
Max drawdown-24.72%-34.72%

Similar to TSPA and DYNF